| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 150,089145 | 13/05/2026 | 8,99% | 16,06% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,470600 | 13/05/2026 | -0,36% | 16,06% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,155871 | 12/05/2026 | -0,39% | 16,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,320000 | 13/05/2026 | 1,74% | 16,05% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,057789 | 13/05/2026 | 0,88% | 16,05% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,290000 | 13/05/2026 | 2,62% | 16,05% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,900000 | 13/05/2026 | 4,20% | 16,05% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,190000 | 13/05/2026 | 1,58% | 16,05% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,226900 | 12/05/2026 | -0,14% | 16,05% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 133,722198 | 12/05/2026 | 7,93% | 16,05% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,184294 | 13/05/2026 | 0,97% | 16,05% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 16,892872 | 13/05/2026 | 1,43% | 16,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 108,780000 | 12/05/2026 | -0,66% | 16,04% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,230000 | 13/05/2026 | 0,00% | 16,04% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,887751 | 13/05/2026 | 1,10% | 16,04% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.329,820000 | 12/05/2026 | 1,47% | 16,04% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,347418 | 13/05/2026 | 2,57% | 16,04% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,911990 | 13/05/2026 | 0,41% | 16,04% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,890738 | 13/05/2026 | 1,24% | 16,04% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.272,405861 | 12/05/2026 | 0,91% | 16,04% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 118,528611 | 11/05/2026 | 5,12% | 16,04% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,400500 | 13/05/2026 | -0,22% | 16,04% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,230000 | 13/05/2026 | 3,44% | 16,03% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 255,924717 | 13/05/2026 | 7,86% | 16,03% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,140500 | 12/05/2026 | 0,84% | 16,03% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,970000 | 13/05/2026 | -0,60% | 16,03% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,583781 | 13/05/2026 | 10,93% | 16,03% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,829511 | 12/05/2026 | -1,19% | 16,02% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,080000 | 12/05/2026 | 0,47% | 16,02% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 193,830000 | 13/05/2026 | 3,71% | 16,02% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,243032 | 13/05/2026 | 2,15% | 16,02% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 108,553137 | 13/05/2026 | 4,34% | 16,02% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,300733 | 12/05/2026 | 0,65% | 16,02% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 110,529903 | 12/05/2026 | 3,10% | 16,02% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,535800 | 13/05/2026 | -0,51% | 16,01% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,447995 | 13/05/2026 | 1,96% | 16,01% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,017414 | 13/05/2026 | 1,29% | 16,01% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,663571 | 12/05/2026 | 15,80% | 16,01% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,900000 | 13/05/2026 | -0,36% | 16,01% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,144223 | 10/04/2026 | 1,02% | 16,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,700368 | 13/05/2026 | 0,46% | 16,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,105226 | 12/05/2026 | -0,36% | 16,01% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,350405 | 13/05/2026 | 1,10% | 16,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 160,916097 | 12/05/2026 | -0,23% | 16,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,540000 | 12/05/2026 | -0,07% | 16,00% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,741543 | 12/05/2026 | 0,56% | 16,00% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,658100 | 13/05/2026 | 10,93% | 16,00% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,338028 | 13/05/2026 | 1,68% | 16,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,880000 | 13/05/2026 | 3,72% | 15,99% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 80,269211 | 12/05/2026 | -5,57% | 15,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,474947 | 13/05/2026 | 1,92% | 15,99% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,512538 | 12/05/2026 | 1,45% | 15,99% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,828792 | 13/05/2026 | 0,34% | 15,98% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,772602 | 13/05/2026 | -1,80% | 15,98% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,046200 | 13/05/2026 | -3,35% | 15,98% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,044200 | 13/05/2026 | -0,24% | 15,98% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,193258 | 13/05/2026 | -11,36% | 15,98% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,057800 | 13/05/2026 | -0,11% | 15,97% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,297800 | 12/05/2026 | 15,77% | 15,97% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 114,007682 | 13/05/2026 | 2,20% | 15,97% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,361400 | 13/05/2026 | 1,64% | 15,97% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.204,880000 | 12/05/2026 | 2,72% | 15,97% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,250292 | 12/05/2026 | 1,73% | 15,97% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,761100 | 13/05/2026 | -0,26% | 15,97% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,107811 | 12/05/2026 | 1,34% | 15,96% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,150149 | 13/05/2026 | 1,88% | 15,96% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,749807 | 13/05/2026 | 0,55% | 15,96% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,067435 | 13/05/2026 | 0,48% | 15,96% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 166,834400 | 13/05/2026 | 2,62% | 15,96% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,361076 | 13/05/2026 | 1,18% | 15,95% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,939641 | 12/05/2026 | -0,24% | 15,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 11,318822 | 13/05/2026 | 0,60% | 15,95% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 135,136406 | 13/05/2026 | 1,31% | 15,95% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,104140 | 13/05/2026 | -2,05% | 15,95% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,384280 | 11/05/2026 | 2,14% | 15,95% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,068100 | 13/05/2026 | 1,34% | 15,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,374733 | 13/05/2026 | 1,26% | 15,95% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,699001 | 13/05/2026 | -0,65% | 15,95% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.899,420000 | 12/05/2026 | 1,04% | 15,95% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 175,090000 | 12/05/2026 | 1,58% | 15,94% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,771660 | 13/05/2026 | -16,34% | 15,94% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,191016 | 12/05/2026 | 0,33% | 15,94% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.054,931433 | 11/05/2026 | 1,35% | 15,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | DEUDA PRIVADA EMERGENTES | 11,500000 | 13/05/2026 | 0,52% | 15,93% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,550000 | 13/05/2026 | -0,11% | 15,93% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,090000 | 13/05/2026 | 1,08% | 15,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,505335 | 13/05/2026 | 0,57% | 15,93% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 32,708835 | 13/05/2026 | 2,49% | 15,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,331417 | 12/05/2026 | 0,68% | 15,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,546162 | 13/05/2026 | -0,88% | 15,92% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,940000 | 13/05/2026 | 7,47% | 15,92% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,837800 | 11/05/2026 | 1,99% | 15,92% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,543747 | 13/05/2026 | 1,06% | 15,92% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,420000 | 13/05/2026 | -0,06% | 15,92% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,088200 | 13/05/2026 | 9,84% | 15,92% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,025400 | 13/05/2026 | -0,16% | 15,91% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 255,663679 | 13/05/2026 | 7,91% | 15,91% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.103,060000 | 13/05/2026 | -0,37% | 15,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,827417 | 13/05/2026 | 3,10% | 15,90% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,588100 | 12/05/2026 | 0,60% | 15,90% | *** |
