| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,816200 | 13/05/2026 | 1,67% | 15,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,650000 | 15/05/2026 | 0,17% | 15,58% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,240000 | 17/04/2026 | 0,59% | 15,58% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,990000 | 15/05/2026 | 1,12% | 15,57% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,535095 | 15/05/2026 | -0,16% | 15,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,110200 | 15/05/2026 | 3,55% | 15,57% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.120,470000 | 13/05/2026 | -0,16% | 15,57% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 52,571379 | 15/05/2026 | -2,06% | 15,57% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 116,628254 | 13/05/2026 | 0,76% | 15,57% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,514964 | 15/05/2026 | 3,59% | 15,57% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,781059 | 15/05/2026 | 0,51% | 15,57% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 74,880000 | 15/05/2026 | 2,10% | 15,56% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,000000 | 15/05/2026 | 0,09% | 15,56% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.834,730000 | 13/05/2026 | 2,53% | 15,56% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,610000 | 13/05/2026 | 0,26% | 15,56% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,178000 | 15/05/2026 | 0,20% | 15,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,540000 | 15/05/2026 | 1,27% | 15,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,871913 | 15/05/2026 | -4,68% | 15,56% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 180,712800 | 15/05/2026 | 8,01% | 15,56% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,566907 | 15/05/2026 | 2,59% | 15,55% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,139640 | 14/05/2026 | 0,72% | 15,55% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,731468 | 15/05/2026 | -1,97% | 15,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,160000 | 15/05/2026 | 0,15% | 15,54% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 235,200000 | 15/05/2026 | 2,26% | 15,54% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,446852 | 15/05/2026 | -10,80% | 15,54% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 160,956039 | 13/05/2026 | 0,77% | 15,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 121,491228 | 15/05/2026 | 2,16% | 15,54% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,906186 | 15/05/2026 | 0,23% | 15,54% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,679137 | 15/05/2026 | 2,17% | 15,54% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,997334 | 15/05/2026 | 1,53% | 15,54% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,802202 | 15/05/2026 | 2,61% | 15,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,961128 | 15/05/2026 | 1,49% | 15,53% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,387500 | 14/05/2026 | 0,05% | 15,53% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,446800 | 14/05/2026 | 0,05% | 15,53% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,505676 | 15/05/2026 | 3,99% | 15,53% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,254214 | 15/05/2026 | 1,46% | 15,53% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,001376 | 15/05/2026 | -9,86% | 15,53% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,666323 | 15/05/2026 | 8,79% | 15,53% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,860000 | 13/05/2026 | -0,09% | 15,53% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 146,014589 | 15/05/2026 | -0,08% | 15,53% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 938,292787 | 13/05/2026 | -0,26% | 15,52% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 115,920000 | 15/05/2026 | -3,16% | 15,52% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 114,410000 | 15/05/2026 | -3,15% | 15,52% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,256278 | 15/05/2026 | 0,65% | 15,52% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,164273 | 15/05/2026 | 10,82% | 15,52% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,830000 | 15/05/2026 | -0,27% | 15,52% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 261,734900 | 15/05/2026 | 4,01% | 15,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,136405 | 15/05/2026 | -1,17% | 15,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,793222 | 15/05/2026 | -4,64% | 15,51% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.108,960000 | 12/05/2026 | 0,40% | 15,51% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,527692 | 15/05/2026 | 3,08% | 15,51% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,099071 | 15/05/2026 | -0,72% | 15,50% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 126,874785 | 15/05/2026 | 8,25% | 15,50% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,280272 | 15/05/2026 | 4,09% | 15,50% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,248366 | 15/05/2026 | -2,90% | 15,50% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.162,538771 | 15/05/2026 | 1,58% | 15,50% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,853500 | 15/05/2026 | 10,88% | 15,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,084709 | 15/05/2026 | 11,11% | 15,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 118,033683 | 15/05/2026 | 1,42% | 15,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 110,431071 | 13/05/2026 | -3,48% | 15,50% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 140,770000 | 13/05/2026 | -3,30% | 15,49% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,330000 | 15/05/2026 | -0,38% | 15,49% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,652993 | 15/05/2026 | 2,21% | 15,49% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,408253 | 14/05/2026 | 0,76% | 15,49% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 163,286385 | 13/05/2026 | 0,77% | 15,48% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,980000 | 15/05/2026 | 1,82% | 15,48% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 73,176815 | 15/05/2026 | 3,96% | 15,48% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,454076 | 15/05/2026 | 8,47% | 15,48% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,599227 | 15/05/2026 | 1,33% | 15,48% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,390000 | 15/05/2026 | -0,89% | 15,47% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,117303 | 15/05/2026 | 4,23% | 15,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,508329 | 15/05/2026 | -4,35% | 15,47% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,999312 | 15/05/2026 | 8,70% | 15,47% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 533,831871 | 15/05/2026 | -0,62% | 15,47% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,190000 | 13/05/2026 | -0,16% | 15,46% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.259,120000 | 13/05/2026 | -0,26% | 15,46% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 65,548800 | 15/05/2026 | 3,53% | 15,46% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,182800 | 15/05/2026 | 3,53% | 15,46% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,060885 | 15/05/2026 | -0,33% | 15,46% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,406500 | 15/05/2026 | -0,07% | 15,46% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,930000 | 15/05/2026 | 8,98% | 15,46% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,269350 | 15/05/2026 | 3,88% | 15,46% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,648091 | 15/05/2026 | 3,80% | 15,46% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,100022 | 14/05/2026 | 2,39% | 15,46% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.097,772618 | 15/05/2026 | 1,90% | 15,45% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,900000 | 15/05/2026 | 1,34% | 15,45% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,700000 | 15/05/2026 | 0,39% | 15,45% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,967700 | 15/05/2026 | 1,55% | 15,45% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,480000 | 15/05/2026 | 0,14% | 15,45% | ***** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,983450 | 13/05/2026 | 2,15% | 15,45% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 184,289617 | 24/04/2026 | 3,47% | 15,45% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,125559 | 15/05/2026 | 3,77% | 15,45% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.057,330000 | 12/05/2026 | -1,73% | 15,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,735783 | 15/05/2026 | 2,26% | 15,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,452700 | 15/05/2026 | 0,15% | 15,44% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,743000 | 15/05/2026 | -0,20% | 15,44% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,770000 | 15/05/2026 | 7,13% | 15,44% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,830000 | 13/05/2026 | -1,04% | 15,44% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,800000 | 15/05/2026 | 1,38% | 15,43% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,730000 | 15/05/2026 | -0,44% | 15,43% | **** |
