| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,226207 | 11/05/2026 | 1,52% | 15,90% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,660265 | 13/05/2026 | 4,31% | 15,90% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,979513 | 13/05/2026 | 1,05% | 15,90% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.239,306678 | 13/05/2026 | 1,94% | 15,90% | ***** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,307725 | 13/05/2026 | 1,34% | 15,90% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 144,292043 | 12/05/2026 | 7,81% | 15,90% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,390000 | 12/05/2026 | -0,02% | 15,90% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,613402 | 13/05/2026 | 1,83% | 15,90% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 14,843300 | 13/05/2026 | 1,16% | 15,90% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,670000 | 13/05/2026 | 0,11% | 15,89% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 448,210000 | 12/05/2026 | 6,86% | 15,89% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,230000 | 13/05/2026 | 3,12% | 15,89% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.755,150000 | 12/05/2026 | 0,82% | 15,89% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.157,340000 | 12/05/2026 | 0,81% | 15,89% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,140000 | 13/05/2026 | -0,01% | 15,89% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,240000 | 13/05/2026 | 0,62% | 15,88% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,190000 | 12/05/2026 | 0,78% | 15,88% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,620000 | 13/05/2026 | 1,37% | 15,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,530000 | 13/05/2026 | 1,37% | 15,88% | ** |
| CPR SILVER AGE R | RVI EUROPA | 142,780000 | 12/05/2026 | -3,75% | 15,88% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,697900 | 12/05/2026 | 2,01% | 15,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 114,218950 | 13/05/2026 | 1,99% | 15,88% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,983099 | 13/05/2026 | 2,47% | 15,88% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 126,433097 | 13/05/2026 | 0,52% | 15,88% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,055900 | 13/05/2026 | -3,55% | 15,87% | *** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 115,940000 | 12/05/2026 | 0,10% | 15,87% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.221,700000 | 13/05/2026 | -0,72% | 15,87% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,955517 | 12/05/2026 | 2,96% | 15,87% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,030200 | 13/05/2026 | -3,36% | 15,87% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,052924 | 13/05/2026 | 1,81% | 15,87% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,572100 | 13/05/2026 | 1,15% | 15,86% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.875,100000 | 12/05/2026 | 0,30% | 15,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,542327 | 13/05/2026 | 0,58% | 15,86% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,066400 | 13/05/2026 | 0,62% | 15,86% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 262,258200 | 13/05/2026 | 4,22% | 15,86% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,150277 | 13/05/2026 | 0,78% | 15,86% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 135,911225 | 13/05/2026 | 6,56% | 15,85% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,540000 | 13/05/2026 | -0,28% | 15,85% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,651240 | 13/05/2026 | 0,92% | 15,85% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,586000 | 13/05/2026 | 5,23% | 15,85% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 15,85% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 217,547337 | 13/05/2026 | -3,91% | 15,85% | * |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,830000 | 12/05/2026 | -0,03% | 15,85% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,759925 | 12/05/2026 | -0,01% | 15,85% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.832,882686 | 12/05/2026 | 1,17% | 15,85% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,940000 | 13/05/2026 | 1,39% | 15,84% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,929500 | 13/05/2026 | -1,00% | 15,84% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,210000 | 13/05/2026 | 0,46% | 15,84% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,726000 | 13/05/2026 | 1,45% | 15,84% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,318300 | 13/05/2026 | 1,62% | 15,84% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,271020 | 13/05/2026 | 0,32% | 15,84% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,500000 | 12/05/2026 | -0,03% | 15,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,630000 | 13/05/2026 | 1,53% | 15,83% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,975245 | 13/05/2026 | 1,79% | 15,83% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,473000 | 12/05/2026 | 0,52% | 15,83% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,230000 | 12/05/2026 | -0,04% | 15,83% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,170000 | 13/05/2026 | -2,04% | 15,83% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 131,980000 | 13/05/2026 | 1,01% | 15,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,596800 | 13/05/2026 | 5,12% | 15,83% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,986000 | 13/05/2026 | -0,63% | 15,83% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 111,595988 | 13/05/2026 | 1,08% | 15,83% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,099339 | 13/05/2026 | 0,43% | 15,83% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,364063 | 13/05/2026 | 2,29% | 15,82% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,850000 | 12/05/2026 | -0,28% | 15,82% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,677337 | 13/05/2026 | 1,11% | 15,82% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,120000 | 12/05/2026 | 0,45% | 15,82% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,725095 | 13/05/2026 | 1,36% | 15,81% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,954300 | 13/05/2026 | 8,88% | 15,81% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,338796 | 13/05/2026 | 0,92% | 15,81% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 90,625500 | 13/05/2026 | 5,36% | 15,81% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 226,636620 | 13/05/2026 | -3,93% | 15,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,466089 | 30/04/2026 | 1,95% | 15,81% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,379281 | 12/05/2026 | -0,33% | 15,81% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,564900 | 13/05/2026 | 0,26% | 15,80% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,560000 | 13/05/2026 | 1,12% | 15,80% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,450000 | 12/05/2026 | 1,85% | 15,80% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,040000 | 13/05/2026 | 4,15% | 15,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,067093 | 13/05/2026 | 0,38% | 15,80% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,140000 | 13/05/2026 | 0,29% | 15,79% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,690000 | 13/05/2026 | -0,07% | 15,79% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.363,420000 | 13/05/2026 | 0,64% | 15,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 108,157064 | 13/05/2026 | 1,98% | 15,79% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 12,732700 | 13/05/2026 | 1,14% | 15,79% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,918481 | 13/05/2026 | 0,81% | 15,78% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,496996 | 13/05/2026 | 1,12% | 15,78% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,155700 | 12/05/2026 | 0,07% | 15,78% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,490000 | 12/05/2026 | -0,44% | 15,78% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.136,150000 | 12/05/2026 | 0,97% | 15,77% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,240000 | 12/05/2026 | 1,30% | 15,77% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,758758 | 11/05/2026 | 1,88% | 15,77% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,432100 | 12/05/2026 | -2,50% | 15,77% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,590000 | 12/05/2026 | 0,82% | 15,77% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 104,216816 | 13/05/2026 | 1,64% | 15,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 100,408024 | 13/05/2026 | 0,93% | 15,77% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 59,942436 | 13/05/2026 | 1,65% | 15,77% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,560000 | 12/05/2026 | -0,15% | 15,76% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,640700 | 12/05/2026 | 2,05% | 15,76% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,088348 | 13/05/2026 | 2,19% | 15,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,135000 | 12/05/2026 | -0,35% | 15,76% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,660000 | 13/05/2026 | -0,40% | 15,76% | ***** |
