| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 110,730000 | 13/05/2026 | 8,77% | 16,25% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 117,311140 | 13/05/2026 | 3,39% | 16,25% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,202075 | 13/05/2026 | 1,05% | 16,25% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 166,580000 | 13/05/2026 | 3,31% | 16,25% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 93,200000 | 12/05/2026 | -5,67% | 16,25% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 885,050000 | 13/05/2026 | 5,53% | 16,25% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,942300 | 12/05/2026 | -0,27% | 16,25% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 132,075883 | 12/05/2026 | 2,95% | 16,25% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 363,876398 | 13/05/2026 | -12,86% | 16,25% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 252,388864 | 12/05/2026 | 5,03% | 16,25% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 188,958937 | 12/05/2026 | 0,85% | 16,24% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,820000 | 13/05/2026 | -0,13% | 16,24% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 109,398168 | 12/05/2026 | -1,46% | 16,24% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,770000 | 12/05/2026 | -2,55% | 16,23% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,189600 | 11/05/2026 | 4,41% | 16,22% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,031373 | 12/05/2026 | 1,95% | 16,22% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,741849 | 13/05/2026 | -0,51% | 16,22% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,640000 | 12/05/2026 | 1,79% | 16,22% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.403,520000 | 07/05/2026 | 1,78% | 16,21% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,872813 | 13/05/2026 | -0,02% | 16,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,163911 | 12/05/2026 | 12,60% | 16,21% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,768018 | 12/05/2026 | 0,68% | 16,21% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 203,578122 | 12/05/2026 | 10,29% | 16,21% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,556551 | 13/05/2026 | 1,50% | 16,21% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,125822 | 13/05/2026 | 3,64% | 16,20% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,037942 | 12/05/2026 | 2,04% | 16,20% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,717029 | 13/05/2026 | 0,79% | 16,20% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,427230 | 13/05/2026 | 1,39% | 16,20% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,734016 | 13/05/2026 | -3,35% | 16,20% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,870000 | 12/05/2026 | 0,27% | 16,20% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,062782 | 13/05/2026 | 0,34% | 16,20% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,090224 | 13/05/2026 | 2,04% | 16,20% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 141,030000 | 12/05/2026 | 4,73% | 16,20% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 9,876227 | 13/05/2026 | 1,44% | 16,20% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,626291 | 13/05/2026 | -6,55% | 16,19% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,585574 | 13/05/2026 | 1,52% | 16,19% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 13,710000 | 13/05/2026 | -1,15% | 16,19% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.293,130000 | 12/05/2026 | 0,22% | 16,19% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,453265 | 13/05/2026 | 13,99% | 16,19% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,544400 | 12/05/2026 | 4,76% | 16,18% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,785520 | 13/05/2026 | 0,58% | 16,18% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,738000 | 13/05/2026 | 1,30% | 16,18% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,640000 | 12/05/2026 | 0,16% | 16,18% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 423,377066 | 12/05/2026 | -1,31% | 16,18% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 130,100000 | 13/05/2026 | 5,31% | 16,17% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,931711 | 13/05/2026 | 10,31% | 16,17% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,331626 | 13/05/2026 | 0,95% | 16,17% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,992170 | 13/05/2026 | 0,27% | 16,17% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,137004 | 13/05/2026 | 1,49% | 16,17% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 348,110000 | 13/05/2026 | 4,05% | 16,16% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,200700 | 11/05/2026 | 1,86% | 16,16% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,442485 | 12/05/2026 | 3,19% | 16,16% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,917000 | 13/05/2026 | 4,67% | 16,16% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,380282 | 13/05/2026 | 2,01% | 16,16% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,177900 | 13/05/2026 | -0,10% | 16,16% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,600256 | 13/05/2026 | 10,95% | 16,15% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 536,556912 | 12/05/2026 | 1,13% | 16,15% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,677300 | 13/05/2026 | 10,95% | 16,14% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,940194 | 12/05/2026 | 0,71% | 16,14% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,968600 | 12/05/2026 | 0,13% | 16,14% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 43,721724 | 13/05/2026 | 1,61% | 16,13% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,266000 | 13/05/2026 | 0,49% | 16,13% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,800000 | 13/05/2026 | 2,08% | 16,13% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,680000 | 12/05/2026 | 1,82% | 16,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,980000 | 13/05/2026 | -0,36% | 16,13% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,004268 | 13/05/2026 | -11,55% | 16,13% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,925651 | 13/05/2026 | 1,47% | 16,13% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 83,404328 | 12/05/2026 | 1,05% | 16,13% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 145,490000 | 13/05/2026 | 4,77% | 16,12% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,084341 | 12/05/2026 | 0,13% | 16,12% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,055484 | 13/05/2026 | -11,56% | 16,12% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,680000 | 13/05/2026 | -4,66% | 16,12% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,970000 | 12/05/2026 | 1,04% | 16,12% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,060000 | 12/05/2026 | 0,89% | 16,12% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,580000 | 12/05/2026 | 1,60% | 16,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,932988 | 12/05/2026 | -1,37% | 16,11% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,438242 | 13/05/2026 | 0,71% | 16,11% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,419121 | 13/05/2026 | 8,15% | 16,11% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,091000 | 12/05/2026 | 1,07% | 16,10% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,170000 | 13/05/2026 | 1,91% | 16,10% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,300469 | 13/05/2026 | 1,00% | 16,10% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.154,570000 | 13/05/2026 | 0,68% | 16,10% | ** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,682400 | 12/05/2026 | -0,02% | 16,10% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,820000 | 13/05/2026 | 0,71% | 16,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,528382 | 13/05/2026 | 0,80% | 16,09% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,870000 | 13/05/2026 | -0,32% | 16,09% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 157,871784 | 12/05/2026 | 4,12% | 16,09% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,599945 | 12/05/2026 | 0,99% | 16,09% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,720102 | 13/05/2026 | -3,36% | 16,09% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,489629 | 13/05/2026 | 0,96% | 16,09% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,237692 | 13/05/2026 | 10,90% | 16,08% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,521000 | 13/05/2026 | 0,38% | 16,08% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 109,089885 | 13/05/2026 | 2,01% | 16,08% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,562697 | 13/05/2026 | -0,84% | 16,08% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 266,956893 | 13/05/2026 | 2,44% | 16,07% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.803,760000 | 12/05/2026 | 0,46% | 16,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,242000 | 13/05/2026 | 0,84% | 16,07% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,483342 | 13/05/2026 | 0,02% | 16,06% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,509000 | 12/05/2026 | -1,18% | 16,06% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 255,630000 | 12/05/2026 | 10,52% | 16,06% | * |
