| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,470681 | 15/05/2026 | 0,84% | 15,43% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,381780 | 14/05/2026 | 1,02% | 15,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,114895 | 15/05/2026 | 1,99% | 15,42% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,720000 | 15/05/2026 | 0,11% | 15,42% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 148,399317 | 14/05/2026 | 2,08% | 15,42% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,984262 | 15/05/2026 | 2,26% | 15,42% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,401000 | 15/05/2026 | 15,46% | 15,42% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,095000 | 15/05/2026 | 10,53% | 15,42% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,066513 | 15/05/2026 | 9,10% | 15,42% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,450000 | 12/05/2026 | 1,85% | 15,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,599738 | 15/05/2026 | 0,92% | 15,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,230000 | 15/05/2026 | 1,08% | 15,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,020296 | 15/05/2026 | 1,18% | 15,42% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.275,347845 | 13/05/2026 | 1,14% | 15,42% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 907,338537 | 15/05/2026 | 1,35% | 15,42% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,430000 | 15/05/2026 | 1,85% | 15,41% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,800700 | 14/05/2026 | 0,54% | 15,41% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 62,856209 | 15/05/2026 | -1,55% | 15,41% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,768018 | 12/05/2026 | 0,68% | 15,41% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,071895 | 15/05/2026 | 1,12% | 15,41% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,976700 | 15/05/2026 | -0,80% | 15,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,230000 | 15/05/2026 | 1,39% | 15,40% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,410000 | 15/05/2026 | -0,71% | 15,40% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,398693 | 15/05/2026 | 2,75% | 15,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 127,313381 | 15/05/2026 | 2,14% | 15,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,123495 | 15/05/2026 | 1,12% | 15,40% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,025800 | 15/05/2026 | -0,68% | 15,40% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,020000 | 15/05/2026 | -0,36% | 15,39% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 61,700000 | 15/05/2026 | 6,43% | 15,39% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,170000 | 15/05/2026 | 0,97% | 15,39% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,241486 | 15/05/2026 | 0,99% | 15,39% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.351,410000 | 15/05/2026 | 8,35% | 15,39% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,909873 | 15/05/2026 | 0,61% | 15,39% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.126,050000 | 13/05/2026 | 0,75% | 15,39% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,005300 | 15/05/2026 | 4,54% | 15,39% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,105700 | 15/05/2026 | -3,85% | 15,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,457458 | 15/05/2026 | 0,77% | 15,38% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,019700 | 15/05/2026 | 9,22% | 15,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 123,692810 | 15/05/2026 | 1,65% | 15,38% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,951372 | 15/05/2026 | -3,70% | 15,38% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 197,430000 | 15/05/2026 | 0,12% | 15,37% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,820000 | 15/05/2026 | -0,46% | 15,37% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,020000 | 15/05/2026 | -0,27% | 15,37% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 149,912511 | 15/05/2026 | 9,51% | 15,37% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,089300 | 15/05/2026 | -0,42% | 15,37% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 133,520000 | 15/05/2026 | -0,50% | 15,36% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,311318 | 15/05/2026 | 3,88% | 15,36% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 137,568646 | 14/05/2026 | 2,04% | 15,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,190000 | 15/05/2026 | 2,75% | 15,36% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,334000 | 15/05/2026 | 0,80% | 15,36% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 137,703799 | 13/05/2026 | 0,49% | 15,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,839020 | 15/05/2026 | 1,01% | 15,35% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,837385 | 13/05/2026 | 0,52% | 15,35% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,588235 | 15/05/2026 | 1,43% | 15,35% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,135669 | 15/05/2026 | 1,54% | 15,35% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,710000 | 14/05/2026 | 2,10% | 15,35% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,231000 | 15/05/2026 | 2,13% | 15,35% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,611049 | 15/05/2026 | 0,12% | 15,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,198500 | 15/05/2026 | 0,40% | 15,35% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,964912 | 15/05/2026 | 0,18% | 15,35% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,180000 | 21/04/2026 | 0,11% | 15,34% | ***** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 129,244558 | 13/05/2026 | 11,57% | 15,34% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,160700 | 15/05/2026 | -0,68% | 15,34% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,111784 | 15/05/2026 | -1,32% | 15,34% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,253526 | 15/05/2026 | 1,24% | 15,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,017544 | 15/05/2026 | -2,76% | 15,33% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,242340 | 14/05/2026 | 1,41% | 15,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,419333 | 15/05/2026 | 6,72% | 15,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,420000 | 15/05/2026 | -3,20% | 15,32% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 295,154799 | 15/05/2026 | -12,10% | 15,32% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 277,431201 | 15/05/2026 | -12,10% | 15,32% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,520000 | 15/05/2026 | -0,09% | 15,32% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,101285 | 13/05/2026 | 1,54% | 15,32% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,822841 | 15/05/2026 | 6,60% | 15,31% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,060888 | 15/05/2026 | -12,10% | 15,31% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 227,766393 | 24/04/2026 | 3,46% | 15,31% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 131,580000 | 15/05/2026 | 0,36% | 15,31% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,970132 | 15/05/2026 | -0,43% | 15,31% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,790000 | 15/05/2026 | 0,77% | 15,31% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,314762 | 15/05/2026 | -1,57% | 15,30% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,340000 | 07/05/2026 | 1,41% | 15,30% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,095996 | 12/05/2026 | 1,27% | 15,30% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,000000 | 15/05/2026 | -0,81% | 15,30% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,627107 | 15/05/2026 | -2,03% | 15,30% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,340000 | 15/05/2026 | 0,45% | 15,30% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,277606 | 15/05/2026 | 1,26% | 15,30% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 119,375645 | 15/05/2026 | 2,29% | 15,29% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,294820 | 15/05/2026 | 1,19% | 15,29% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 180,850000 | 13/05/2026 | 0,76% | 15,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,140000 | 15/05/2026 | -1,07% | 15,29% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,478500 | 15/05/2026 | 1,75% | 15,29% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,270874 | 15/05/2026 | -0,65% | 15,29% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,053664 | 15/05/2026 | -2,46% | 15,29% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 100,430000 | 12/05/2026 | 0,30% | 15,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,937967 | 15/05/2026 | 1,50% | 15,29% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,104549 | 15/05/2026 | 3,50% | 15,28% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,049869 | 15/05/2026 | 8,22% | 15,28% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 163,871689 | 15/05/2026 | 1,98% | 15,28% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,837271 | 15/05/2026 | -0,50% | 15,28% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,945969 | 15/05/2026 | 0,10% | 15,27% | *** |
