| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,820000 | 15/05/2026 | 12,64% | 15,27% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,080000 | 15/05/2026 | 3,25% | 15,27% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.587,290000 | 13/05/2026 | -0,19% | 15,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,885105 | 15/05/2026 | 8,42% | 15,27% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,371689 | 15/05/2026 | 2,17% | 15,27% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,560023 | 15/05/2026 | -0,38% | 15,27% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 112,000000 | 13/05/2026 | -0,28% | 15,27% | **** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,452879 | 14/05/2026 | 1,74% | 15,27% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,754739 | 15/05/2026 | -0,29% | 15,26% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,370000 | 15/05/2026 | -1,84% | 15,26% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 136,450475 | 14/05/2026 | 2,03% | 15,26% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 231,890000 | 15/05/2026 | 2,63% | 15,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 115,910000 | 13/05/2026 | 0,40% | 15,26% | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.655,030000 | 13/05/2026 | 2,84% | 15,26% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 142,260000 | 13/05/2026 | 11,59% | 15,26% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,911000 | 15/05/2026 | 0,99% | 15,25% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 183,370000 | 15/05/2026 | 0,11% | 15,25% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 178,338427 | 14/05/2026 | 1,95% | 15,25% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,830000 | 15/05/2026 | -0,73% | 15,25% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,330000 | 15/05/2026 | 0,11% | 15,25% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,481940 | 15/05/2026 | 2,85% | 15,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 108,763330 | 15/05/2026 | 1,91% | 15,25% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 401,040592 | 15/05/2026 | 1,15% | 15,25% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,196422 | 15/05/2026 | 1,88% | 15,25% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,348641 | 15/05/2026 | 1,60% | 15,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,080086 | 15/05/2026 | 1,09% | 15,24% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 211,728795 | 11/05/2026 | 4,39% | 15,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,398693 | 15/05/2026 | 1,42% | 15,24% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,970000 | 15/05/2026 | 0,62% | 15,24% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,780000 | 15/05/2026 | 3,99% | 15,24% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 253,391125 | 15/05/2026 | -9,57% | 15,24% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,832563 | 13/05/2026 | 6,32% | 15,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,500300 | 15/05/2026 | 4,75% | 15,24% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 83,610755 | 13/05/2026 | 1,30% | 15,24% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 112,210000 | 13/05/2026 | 1,75% | 15,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,121246 | 15/05/2026 | 1,77% | 15,24% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 128,980000 | 15/05/2026 | 4,40% | 15,23% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,650000 | 13/05/2026 | 1,09% | 15,23% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,810000 | 15/05/2026 | -2,45% | 15,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,030000 | 15/05/2026 | -0,91% | 15,23% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 24/04/2026 | 2,34% | 15,23% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,891195 | 14/05/2026 | 0,70% | 15,22% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,118000 | 15/05/2026 | -0,40% | 15,22% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,213200 | 15/05/2026 | 1,15% | 15,22% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,805642 | 15/05/2026 | 1,19% | 15,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,877843 | 15/05/2026 | 1,18% | 15,22% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,482537 | 14/05/2026 | 0,89% | 15,21% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,560000 | 15/05/2026 | -0,48% | 15,21% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,584107 | 15/05/2026 | 1,50% | 15,21% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,203810 | 13/05/2026 | -2,30% | 15,21% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 175,055376 | 12/05/2026 | -3,68% | 15,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,233800 | 15/05/2026 | 1,57% | 15,21% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,210000 | 12/05/2026 | 0,91% | 15,20% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 135,156519 | 15/05/2026 | 5,97% | 15,20% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,854700 | 13/05/2026 | 1,37% | 15,20% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,610000 | 15/05/2026 | 7,06% | 15,20% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 131,380000 | 15/05/2026 | 0,55% | 15,20% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,500000 | 15/05/2026 | -0,30% | 15,20% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 165,232578 | 12/05/2026 | 3,87% | 15,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,560000 | 15/05/2026 | -0,48% | 15,19% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,999600 | 13/05/2026 | 1,65% | 15,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 540,160000 | 15/05/2026 | -0,04% | 15,19% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,917441 | 15/05/2026 | 2,91% | 15,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,900402 | 15/05/2026 | -0,44% | 15,19% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,348125 | 15/05/2026 | 9,73% | 15,19% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,633000 | 15/05/2026 | -0,37% | 15,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,960000 | 15/05/2026 | -0,65% | 15,18% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,946890 | 14/05/2026 | 1,38% | 15,18% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 143,334563 | 14/05/2026 | 2,05% | 15,18% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 141,956569 | 14/05/2026 | 2,05% | 15,18% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,436858 | 15/05/2026 | 0,82% | 15,18% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,542791 | 15/05/2026 | -0,39% | 15,18% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,565600 | 15/05/2026 | -0,44% | 15,18% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,290000 | 15/05/2026 | 0,03% | 15,17% | ***** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,780000 | 15/05/2026 | -0,37% | 15,17% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,675359 | 15/05/2026 | 15,47% | 15,17% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 145,249680 | 14/05/2026 | 8,53% | 15,17% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,430000 | 14/05/2026 | 7,06% | 15,17% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,240000 | 15/05/2026 | -0,27% | 15,17% | **** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,256300 | 12/05/2026 | -0,30% | 15,16% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.838,288340 | 15/05/2026 | 1,57% | 15,16% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,610000 | 15/05/2026 | -5,19% | 15,16% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,180000 | 13/05/2026 | 13,11% | 15,16% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,298590 | 15/05/2026 | 12,00% | 15,16% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,015000 | 13/05/2026 | 0,77% | 15,16% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.015,800000 | 13/05/2026 | -0,03% | 15,15% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,550000 | 13/05/2026 | -0,30% | 15,15% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 327,480000 | 13/05/2026 | 6,71% | 15,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 10,960000 | 15/05/2026 | 0,27% | 15,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 137,808616 | 15/05/2026 | 1,30% | 15,15% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,480000 | 15/05/2026 | -1,37% | 15,15% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,790000 | 13/05/2026 | 1,14% | 15,15% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,593183 | 30/04/2026 | 3,57% | 15,15% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,646755 | 15/05/2026 | -0,15% | 15,15% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,604549 | 15/05/2026 | 1,29% | 15,14% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,433264 | 15/05/2026 | 0,81% | 15,14% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,046600 | 14/05/2026 | 2,01% | 15,14% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,598000 | 13/05/2026 | 0,63% | 15,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 158,620000 | 15/05/2026 | 2,22% | 15,13% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,430000 | 15/05/2026 | -0,91% | 15,13% | ** |
