| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,910600 | 15/05/2026 | -0,26% | 14,86% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,908214 | 14/05/2026 | 0,42% | 14,86% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,033660 | 15/05/2026 | 0,96% | 14,86% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,900000 | 15/05/2026 | 1,10% | 14,86% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,770000 | 15/05/2026 | 14,69% | 14,86% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,640857 | 15/05/2026 | 8,79% | 14,86% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,218000 | 15/05/2026 | 0,12% | 14,86% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,716100 | 15/05/2026 | -0,25% | 14,86% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,890000 | 13/05/2026 | -0,35% | 14,86% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,180000 | 15/05/2026 | -2,91% | 14,85% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,730650 | 15/05/2026 | 1,37% | 14,85% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,297042 | 15/05/2026 | 2,67% | 14,85% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,493022 | 12/05/2026 | 0,78% | 14,85% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,311576 | 15/05/2026 | 3,51% | 14,85% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 101,900700 | 15/05/2026 | 0,18% | 14,85% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,371517 | 15/05/2026 | 4,07% | 14,85% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,610000 | 15/05/2026 | -0,32% | 14,85% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,354673 | 13/05/2026 | 1,93% | 14,84% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,900000 | 13/05/2026 | -3,56% | 14,84% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,080000 | 15/05/2026 | -0,28% | 14,84% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,340000 | 15/05/2026 | 0,00% | 14,84% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,631700 | 14/05/2026 | 3,92% | 14,84% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 647,630000 | 12/05/2026 | 1,93% | 14,84% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,300740 | 15/05/2026 | 3,50% | 14,84% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,621200 | 15/05/2026 | 1,20% | 14,84% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,062800 | 15/05/2026 | -1,20% | 14,84% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,810000 | 15/05/2026 | 2,10% | 14,84% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,154121 | 15/05/2026 | 4,10% | 14,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,656552 | 15/05/2026 | 3,14% | 14,84% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 230,256017 | 14/05/2026 | 2,01% | 14,83% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,204300 | 13/05/2026 | 0,72% | 14,83% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,944339 | 15/05/2026 | -0,25% | 14,83% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,280000 | 21/04/2026 | 0,35% | 14,83% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,602683 | 15/05/2026 | 1,71% | 14,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,645232 | 15/05/2026 | 2,26% | 14,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,826100 | 15/05/2026 | -2,04% | 14,82% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,630000 | 15/05/2026 | 0,72% | 14,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,810000 | 15/05/2026 | 0,51% | 14,82% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 27,584365 | 15/05/2026 | 33,91% | 14,82% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,560000 | 15/05/2026 | -0,43% | 14,82% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,220000 | 15/05/2026 | 10,07% | 14,82% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,150000 | 13/05/2026 | 1,23% | 14,81% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,921400 | 13/05/2026 | 0,24% | 14,81% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,807706 | 15/05/2026 | 6,74% | 14,81% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,667699 | 15/05/2026 | 0,84% | 14,81% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,937600 | 15/05/2026 | 8,75% | 14,81% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,566477 | 15/05/2026 | 14,38% | 14,81% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,274670 | 15/05/2026 | -1,94% | 14,81% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.803,540000 | 13/05/2026 | 13,07% | 14,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,553346 | 15/05/2026 | 0,89% | 14,81% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,377000 | 13/05/2026 | 0,73% | 14,81% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,123643 | 14/05/2026 | 1,66% | 14,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,610000 | 15/05/2026 | -0,56% | 14,80% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,800087 | 15/05/2026 | 0,97% | 14,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,250000 | 15/05/2026 | 5,53% | 14,80% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.011,510626 | 15/05/2026 | 1,53% | 14,80% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,810000 | 15/05/2026 | 2,68% | 14,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,874000 | 15/05/2026 | 6,52% | 14,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,754214 | 15/05/2026 | 6,74% | 14,80% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,526500 | 15/05/2026 | -0,72% | 14,80% | *** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 522,987752 | 15/05/2026 | -2,62% | 14,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 261,075544 | 13/05/2026 | 1,69% | 14,80% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 106,506999 | 15/05/2026 | 1,30% | 14,80% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,450000 | 15/05/2026 | 2,93% | 14,79% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,030249 | 14/05/2026 | 2,00% | 14,79% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 135,691995 | 14/05/2026 | 2,00% | 14,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,440000 | 15/05/2026 | -0,56% | 14,79% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,370000 | 13/05/2026 | 0,33% | 14,79% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 141,370000 | 15/05/2026 | 0,50% | 14,79% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 412,702098 | 15/05/2026 | -1,60% | 14,79% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 143,160819 | 15/05/2026 | 2,37% | 14,79% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,520800 | 15/05/2026 | -0,72% | 14,79% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,997798 | 15/05/2026 | 0,17% | 14,78% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 146,177619 | 15/05/2026 | 0,51% | 14,78% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,610000 | 14/05/2026 | 1,10% | 14,78% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 133,325338 | 14/05/2026 | 1,97% | 14,77% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,770000 | 13/05/2026 | -0,23% | 14,77% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 537,210000 | 15/05/2026 | 0,27% | 14,77% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,105263 | 15/05/2026 | 0,44% | 14,77% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,661612 | 12/05/2026 | 0,91% | 14,77% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,820000 | 15/05/2026 | 6,39% | 14,76% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 14,714417 | 15/05/2026 | -1,35% | 14,76% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,220000 | 13/05/2026 | -3,99% | 14,76% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,710000 | 15/05/2026 | 4,32% | 14,76% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,267050 | 13/05/2026 | -0,35% | 14,76% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,040000 | 15/05/2026 | 0,16% | 14,76% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,640000 | 15/05/2026 | 0,16% | 14,76% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 165,043079 | 15/05/2026 | 1,66% | 14,76% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 12,682500 | 15/05/2026 | 0,75% | 14,76% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,279799 | 14/05/2026 | 3,01% | 14,75% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 295,688080 | 15/05/2026 | -11,67% | 14,75% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,661507 | 15/05/2026 | 8,78% | 14,74% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 113,162379 | 12/05/2026 | 1,23% | 14,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,418484 | 13/05/2026 | 1,95% | 14,74% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,790000 | 15/05/2026 | -3,40% | 14,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,630000 | 15/05/2026 | 0,24% | 14,74% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,771400 | 15/05/2026 | 1,23% | 14,74% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.248,797025 | 15/05/2026 | 1,17% | 14,74% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,990000 | 13/05/2026 | 0,62% | 14,73% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,772987 | 13/05/2026 | 2,29% | 14,73% | * |
