| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,907384 | 13/05/2026 | 1,31% | 16,56% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 125,275288 | 13/05/2026 | 1,82% | 16,56% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,066752 | 13/05/2026 | 0,94% | 16,56% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,848000 | 13/05/2026 | 0,65% | 16,56% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,301708 | 12/05/2026 | 12,69% | 16,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,009831 | 13/05/2026 | 1,55% | 16,56% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,810000 | 13/05/2026 | 4,39% | 16,55% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 118,361076 | 13/05/2026 | 4,25% | 16,55% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 209,782330 | 13/05/2026 | 1,91% | 16,55% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,198464 | 13/05/2026 | 1,33% | 16,55% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,721600 | 13/05/2026 | 0,02% | 16,55% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,552710 | 13/05/2026 | -2,10% | 16,55% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,527693 | 12/05/2026 | 0,55% | 16,55% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,285926 | 13/05/2026 | 22,44% | 16,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,159198 | 13/05/2026 | 1,43% | 16,54% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 619,093555 | 13/05/2026 | -4,66% | 16,54% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,915000 | 13/05/2026 | 1,04% | 16,54% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,536037 | 12/05/2026 | 0,98% | 16,54% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,080000 | 13/05/2026 | 2,66% | 16,54% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,666000 | 12/05/2026 | -0,09% | 16,54% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,822587 | 11/05/2026 | 3,63% | 16,54% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.816,130000 | 12/05/2026 | 1,64% | 16,53% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 240,280000 | 13/05/2026 | -0,61% | 16,53% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,297579 | 13/05/2026 | 3,93% | 16,53% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,986000 | 12/05/2026 | 1,00% | 16,53% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,234914 | 12/05/2026 | 4,48% | 16,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 139,163466 | 13/05/2026 | 1,64% | 16,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,700000 | 13/05/2026 | -0,51% | 16,53% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,230000 | 12/05/2026 | 0,12% | 16,53% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 107,514057 | 12/05/2026 | 1,06% | 16,53% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,340000 | 13/05/2026 | 2,54% | 16,52% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,849400 | 12/05/2026 | 0,85% | 16,52% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,510030 | 13/05/2026 | 4,30% | 16,52% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,150000 | 13/05/2026 | -0,43% | 16,52% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,400000 | 12/05/2026 | -0,03% | 16,52% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,488499 | 12/05/2026 | 1,07% | 16,52% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 138,839095 | 13/05/2026 | 6,64% | 16,51% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,294919 | 12/05/2026 | 0,44% | 16,51% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,834080 | 11/05/2026 | 1,87% | 16,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,726363 | 12/05/2026 | 1,92% | 16,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,229620 | 13/05/2026 | 1,09% | 16,50% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 168,937260 | 13/05/2026 | 1,67% | 16,50% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,910000 | 13/05/2026 | 0,64% | 16,50% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 257,240000 | 13/05/2026 | 0,04% | 16,50% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 135,485800 | 12/05/2026 | 5,61% | 16,49% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,370000 | 13/05/2026 | 1,33% | 16,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,980000 | 13/05/2026 | 0,66% | 16,49% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,215000 | 13/05/2026 | -0,13% | 16,49% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,790000 | 13/05/2026 | -11,53% | 16,49% | * |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 351,838825 | 13/05/2026 | -2,27% | 16,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,534784 | 13/05/2026 | 1,52% | 16,48% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,370000 | 13/05/2026 | 1,48% | 16,48% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,184724 | 13/05/2026 | 0,55% | 16,48% | ***** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,599970 | 12/05/2026 | 0,37% | 16,48% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,010000 | 13/05/2026 | -1,06% | 16,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 11,498079 | 13/05/2026 | 0,67% | 16,47% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 118,591549 | 13/05/2026 | 4,79% | 16,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 198,841370 | 12/05/2026 | 8,22% | 16,47% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,085787 | 13/05/2026 | 1,09% | 16,47% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,487900 | 12/05/2026 | -1,15% | 16,46% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,250000 | 13/05/2026 | 0,74% | 16,46% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 199,340000 | 13/05/2026 | 1,09% | 16,46% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,848058 | 13/05/2026 | 1,54% | 16,46% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,092200 | 11/05/2026 | 2,22% | 16,45% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,587657 | 13/05/2026 | 3,31% | 16,45% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 261,898447 | 13/05/2026 | 3,00% | 16,45% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.047,870000 | 12/05/2026 | 0,35% | 16,45% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 46,520000 | 13/05/2026 | -3,45% | 16,45% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,520000 | 12/05/2026 | -0,44% | 16,45% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,520000 | 13/05/2026 | -1,36% | 16,44% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,290000 | 13/05/2026 | 0,92% | 16,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,250000 | 13/05/2026 | -0,16% | 16,44% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,074691 | 13/05/2026 | 1,91% | 16,44% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 188,770000 | 13/05/2026 | 0,14% | 16,43% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,500000 | 13/05/2026 | 2,22% | 16,43% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 100,820000 | 12/05/2026 | 0,64% | 16,43% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,322493 | 13/05/2026 | 1,22% | 16,43% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,380559 | 12/05/2026 | 0,70% | 16,43% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 115,059582 | 13/05/2026 | 2,05% | 16,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,140000 | 12/05/2026 | 0,36% | 16,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,088348 | 13/05/2026 | 0,61% | 16,42% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,260350 | 13/05/2026 | 1,70% | 16,42% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,611097 | 13/05/2026 | 15,28% | 16,42% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 706,590000 | 13/05/2026 | -1,00% | 16,41% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 213,222014 | 12/05/2026 | 6,88% | 16,41% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,900000 | 12/05/2026 | 0,61% | 16,41% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 89,415620 | 13/05/2026 | 3,73% | 16,41% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,069761 | 12/05/2026 | -0,66% | 16,41% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 722,270000 | 13/05/2026 | 1,15% | 16,41% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,280000 | 13/05/2026 | 1,53% | 16,41% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,730252 | 13/05/2026 | 1,46% | 16,40% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,565856 | 13/05/2026 | 1,04% | 16,40% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 20,851993 | 13/05/2026 | 3,75% | 16,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 148,155409 | 13/05/2026 | 1,96% | 16,40% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 150,635679 | 13/05/2026 | -0,52% | 16,40% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,163446 | 13/05/2026 | 1,39% | 16,39% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,423816 | 13/05/2026 | 1,03% | 16,39% | **** |
