| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,451919 | 12/05/2026 | 1,38% | 15,01% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,377537 | 15/05/2026 | 1,44% | 15,01% | *** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 513,570691 | 15/05/2026 | -2,67% | 15,01% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.109,100600 | 15/05/2026 | -0,36% | 15,01% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,746818 | 15/05/2026 | 2,21% | 15,00% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 213,520000 | 15/05/2026 | 8,40% | 15,00% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 110,340000 | 15/05/2026 | 8,39% | 15,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 129,841761 | 15/05/2026 | 2,86% | 15,00% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 176,555658 | 15/05/2026 | 1,59% | 15,00% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,050000 | 15/05/2026 | -2,62% | 15,00% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,729200 | 12/05/2026 | 1,72% | 15,00% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,940000 | 15/05/2026 | -0,09% | 15,00% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 12,951496 | 15/05/2026 | 6,42% | 15,00% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,904300 | 12/05/2026 | 0,99% | 15,00% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 463,990000 | 13/05/2026 | 4,12% | 15,00% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,527053 | 15/05/2026 | 11,94% | 15,00% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,512814 | 15/05/2026 | 12,03% | 15,00% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,151942 | 13/05/2026 | 7,60% | 15,00% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,468584 | 15/05/2026 | -0,89% | 15,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 15/05/2026 | -0,50% | 14,99% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 128,525972 | 15/05/2026 | 2,85% | 14,99% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | RVI INFRAESTRUCTURA | 1,083591 | 15/05/2026 | 10,71% | 14,99% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,661172 | 14/05/2026 | 1,13% | 14,99% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,320327 | 12/05/2026 | -0,16% | 14,99% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,869873 | 15/05/2026 | 1,44% | 14,98% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,171580 | 14/05/2026 | 0,56% | 14,98% | ND |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,214310 | 15/05/2026 | 8,18% | 14,98% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,163571 | 15/05/2026 | 0,98% | 14,98% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,603715 | 15/05/2026 | -9,91% | 14,98% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,296554 | 14/05/2026 | 0,71% | 14,98% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,684555 | 15/05/2026 | 1,81% | 14,98% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | 15/05/2026 | -0,28% | 14,97% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,980000 | 15/05/2026 | -0,42% | 14,97% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,117883 | 15/05/2026 | 5,52% | 14,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 200,808394 | 15/05/2026 | 1,71% | 14,97% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,910000 | 15/05/2026 | -0,42% | 14,97% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,070000 | 15/05/2026 | -0,53% | 14,97% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,760406 | 15/05/2026 | -12,13% | 14,97% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,640000 | 15/05/2026 | -1,70% | 14,97% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 33,237500 | 15/05/2026 | 4,43% | 14,97% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.482,010339 | 15/05/2026 | 1,55% | 14,97% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.818,047099 | 15/05/2026 | 1,55% | 14,97% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 208,220000 | 13/05/2026 | -0,15% | 14,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,390000 | 15/05/2026 | 1,12% | 14,96% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 197,310000 | 13/05/2026 | 1,03% | 14,96% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 346,010000 | 15/05/2026 | 3,43% | 14,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,700000 | 15/05/2026 | -0,54% | 14,96% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.448,430000 | 13/05/2026 | 1,03% | 14,96% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,664689 | 15/05/2026 | 1,54% | 14,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 153,027176 | 15/05/2026 | 0,99% | 14,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,920000 | 15/05/2026 | -0,30% | 14,95% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 17/04/2026 | 0,59% | 14,95% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 95,586854 | 13/05/2026 | 4,39% | 14,95% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,082215 | 15/05/2026 | 1,43% | 14,94% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,090000 | 15/05/2026 | -0,38% | 14,94% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,456644 | 14/05/2026 | 3,24% | 14,94% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,115239 | 15/05/2026 | 1,49% | 14,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,060000 | 15/05/2026 | -0,55% | 14,93% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,810400 | 13/05/2026 | 1,52% | 14,93% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,750000 | 15/05/2026 | 0,09% | 14,93% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,098900 | 15/05/2026 | -1,56% | 14,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,550000 | 15/05/2026 | -1,79% | 14,93% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,669730 | 15/05/2026 | 0,62% | 14,93% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.772,418150 | 15/05/2026 | 1,67% | 14,93% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,726522 | 15/05/2026 | -0,96% | 14,93% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,999659 | 12/05/2026 | 2,20% | 14,93% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,990000 | 15/05/2026 | 1,70% | 14,92% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 24/04/2026 | 0,57% | 14,92% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,784300 | 15/05/2026 | -0,27% | 14,91% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,240000 | 15/05/2026 | 2,08% | 14,91% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,099000 | 12/05/2026 | 2,94% | 14,91% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,808800 | 12/05/2026 | -0,54% | 14,91% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,587250 | 15/05/2026 | -0,35% | 14,91% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 24,447559 | 15/05/2026 | 1,33% | 14,91% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,597523 | 15/05/2026 | 3,84% | 14,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,200000 | 15/05/2026 | -0,51% | 14,90% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,794892 | 15/05/2026 | 1,21% | 14,89% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.119,050000 | 12/05/2026 | 0,56% | 14,89% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,514828 | 12/05/2026 | 1,48% | 14,89% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,990169 | 13/05/2026 | 1,64% | 14,89% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,270000 | 15/05/2026 | -0,05% | 14,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,676400 | 15/05/2026 | 4,71% | 14,89% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,958500 | 15/05/2026 | -0,28% | 14,88% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,101900 | 15/05/2026 | -0,86% | 14,88% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,112366 | 15/05/2026 | -2,18% | 14,88% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,520124 | 15/05/2026 | -3,28% | 14,88% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,097253 | 12/05/2026 | 0,42% | 14,88% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,566916 | 15/05/2026 | -0,52% | 14,88% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 46,416400 | 15/05/2026 | 2,38% | 14,88% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,110856 | 15/05/2026 | 0,70% | 14,88% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,025847 | 15/05/2026 | -0,07% | 14,88% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 12,923377 | 15/05/2026 | 0,39% | 14,87% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.133,810000 | 15/05/2026 | -0,24% | 14,87% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,931201 | 15/05/2026 | 1,88% | 14,87% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 108,891076 | 15/05/2026 | -0,16% | 14,87% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,652219 | 15/05/2026 | -0,66% | 14,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.773,950000 | 13/05/2026 | -0,10% | 14,87% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.547,010000 | 14/05/2026 | -4,61% | 14,87% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,678019 | 15/05/2026 | 1,83% | 14,87% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 14,784900 | 15/05/2026 | 0,76% | 14,87% | *** |
