| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,770210 | 15/05/2026 | 6,28% | 15,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,650000 | 15/05/2026 | -0,53% | 15,13% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,400000 | 13/05/2026 | 0,46% | 15,13% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,084279 | 15/05/2026 | 8,27% | 15,13% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,807706 | 15/05/2026 | 1,34% | 15,13% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,569490 | 13/05/2026 | 0,44% | 15,13% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,775300 | 30/04/2026 | -0,60% | 15,12% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,940000 | 15/05/2026 | 0,11% | 15,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,284777 | 15/05/2026 | 0,67% | 15,12% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 136,981076 | 14/05/2026 | 2,01% | 15,12% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,977846 | 14/05/2026 | 2,01% | 15,12% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,272102 | 15/05/2026 | 2,28% | 15,12% | ***** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 503,120000 | 13/05/2026 | -0,23% | 15,12% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,175783 | 15/05/2026 | 0,06% | 15,12% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,570000 | 15/05/2026 | -0,34% | 15,12% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,092990 | 15/05/2026 | 0,75% | 15,12% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 178,970000 | 15/05/2026 | -0,29% | 15,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 173,982940 | 15/05/2026 | 0,22% | 15,11% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,184607 | 15/05/2026 | 1,70% | 15,11% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,211670 | 14/05/2026 | 1,38% | 15,11% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,360000 | 15/05/2026 | 2,17% | 15,11% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,670000 | 15/05/2026 | -0,39% | 15,11% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,500000 | 15/05/2026 | -0,29% | 15,11% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 163,618937 | 15/05/2026 | 0,89% | 15,11% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,630000 | 15/05/2026 | -0,24% | 15,10% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,670000 | 15/05/2026 | 2,20% | 15,10% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,190540 | 13/05/2026 | 3,15% | 15,10% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,021635 | 15/05/2026 | 8,24% | 15,10% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,321293 | 15/05/2026 | -3,44% | 15,10% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 161,210000 | 15/05/2026 | 9,63% | 15,10% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 325,680000 | 15/05/2026 | 9,63% | 15,10% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,304610 | 15/05/2026 | 1,75% | 15,10% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,460000 | 15/05/2026 | 0,75% | 15,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 225,352597 | 15/05/2026 | 1,79% | 15,09% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,907820 | 15/05/2026 | -0,13% | 15,09% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,980000 | 15/05/2026 | 1,69% | 15,09% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,560000 | 13/05/2026 | 1,24% | 15,09% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,197051 | 15/05/2026 | 0,03% | 15,09% | ***** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,463138 | 14/05/2026 | 2,16% | 15,09% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,626984 | 15/05/2026 | 0,80% | 15,09% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,893705 | 15/05/2026 | 1,27% | 15,09% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,906070 | 15/05/2026 | 2,21% | 15,09% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,190000 | 15/05/2026 | 1,27% | 15,08% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 136,782194 | 15/05/2026 | 1,60% | 15,08% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,890200 | 15/05/2026 | -0,07% | 15,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,350000 | 13/05/2026 | -0,13% | 15,08% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,451881 | 14/05/2026 | 1,98% | 15,08% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,450600 | 15/05/2026 | 8,51% | 15,08% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,637427 | 15/05/2026 | 1,17% | 15,08% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,100000 | 15/05/2026 | 2,02% | 15,07% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 707,242760 | 14/05/2026 | -0,21% | 15,07% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,109409 | 15/05/2026 | 1,14% | 15,07% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.474,120000 | 13/05/2026 | -0,16% | 15,07% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,245700 | 15/05/2026 | 15,42% | 15,07% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,100000 | 15/05/2026 | -0,42% | 15,07% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,273800 | 14/05/2026 | 1,27% | 15,07% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.039,770000 | 13/05/2026 | 0,10% | 15,07% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,026402 | 15/05/2026 | 2,85% | 15,07% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 30,818600 | 13/05/2026 | 2,73% | 15,06% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.426,306720 | 15/05/2026 | 1,71% | 15,06% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.655,930000 | 13/05/2026 | 0,31% | 15,06% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,749684 | 15/05/2026 | 2,22% | 15,05% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,820000 | 15/05/2026 | 3,56% | 15,05% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,758019 | 15/05/2026 | -0,02% | 15,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,505332 | 15/05/2026 | 0,04% | 15,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,729740 | 15/05/2026 | -2,74% | 15,05% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,363663 | 14/05/2026 | 1,83% | 15,05% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,298500 | 14/05/2026 | 1,27% | 15,04% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,286034 | 15/05/2026 | -3,01% | 15,04% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,787066 | 15/05/2026 | 1,89% | 15,04% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,720000 | 13/05/2026 | 0,71% | 15,04% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,650000 | 15/05/2026 | 0,59% | 15,03% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,030000 | 15/05/2026 | 0,14% | 15,03% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 113,837289 | 15/05/2026 | 2,87% | 15,03% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 136,109349 | 14/05/2026 | 2,03% | 15,03% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 136,792176 | 14/05/2026 | 2,00% | 15,03% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,782028 | 14/05/2026 | 2,00% | 15,03% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,223140 | 13/05/2026 | 1,30% | 15,03% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,158574 | 15/05/2026 | 16,55% | 15,03% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 174,488000 | 13/05/2026 | 1,25% | 15,03% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,260280 | 15/05/2026 | 0,56% | 15,03% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,740000 | 15/05/2026 | -0,29% | 15,03% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,248400 | 12/05/2026 | -0,26% | 15,03% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,525900 | 15/05/2026 | -0,02% | 15,03% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,730000 | 15/05/2026 | 0,74% | 15,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,506377 | 15/05/2026 | -0,93% | 15,03% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 930,529756 | 15/05/2026 | -0,20% | 15,02% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 194,760000 | 15/05/2026 | 2,65% | 15,02% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 15/05/2026 | -0,34% | 15,02% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,451830 | 15/05/2026 | -1,30% | 15,02% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,569000 | 13/05/2026 | 1,51% | 15,02% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,970000 | 15/05/2026 | -0,24% | 15,02% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,321080 | 13/05/2026 | 1,22% | 15,02% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 48,690000 | 15/05/2026 | -3,83% | 15,02% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,334358 | 24/04/2026 | 2,75% | 15,02% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,130602 | 14/05/2026 | 0,85% | 15,02% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,281800 | 15/05/2026 | -0,72% | 15,02% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 87,155545 | 15/05/2026 | -1,49% | 15,02% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,270000 | 13/05/2026 | -0,10% | 15,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 142,092420 | 14/05/2026 | 2,03% | 15,01% | **** |
