| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,366456 | 15/05/2026 | -0,58% | 14,73% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,880000 | 15/05/2026 | 1,73% | 14,73% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 106,860000 | 15/05/2026 | -3,70% | 14,73% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,490000 | 15/05/2026 | 0,78% | 14,72% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,190000 | 15/05/2026 | 0,78% | 14,72% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 105,900000 | 13/05/2026 | 0,28% | 14,72% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,489939 | 15/05/2026 | 1,69% | 14,72% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 498,296013 | 13/05/2026 | 1,17% | 14,72% | **** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,852425 | 15/05/2026 | 1,05% | 14,72% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,800000 | 15/05/2026 | -0,47% | 14,71% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,679502 | 12/05/2026 | 0,92% | 14,71% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,890000 | 13/05/2026 | 0,17% | 14,71% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,100000 | 13/05/2026 | 0,45% | 14,71% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.513,647329 | 15/05/2026 | 1,67% | 14,71% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,788842 | 13/05/2026 | 1,08% | 14,71% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,709666 | 15/05/2026 | 2,65% | 14,71% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.716,105686 | 15/05/2026 | 1,64% | 14,71% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 498,621482 | 15/05/2026 | 2,29% | 14,71% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,010000 | 21/04/2026 | 0,44% | 14,71% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,523908 | 15/05/2026 | 2,12% | 14,71% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 100,682885 | 13/05/2026 | 0,76% | 14,71% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,877181 | 14/05/2026 | 2,00% | 14,70% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 135,545074 | 14/05/2026 | 2,00% | 14,70% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 223,000000 | 15/05/2026 | 2,16% | 14,70% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,742562 | 15/05/2026 | 0,38% | 14,70% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 36,929900 | 15/05/2026 | -0,76% | 14,70% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,822841 | 15/05/2026 | 0,92% | 14,70% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,634493 | 14/05/2026 | 1,57% | 14,70% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,530000 | 15/05/2026 | 3,63% | 14,70% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,310600 | 15/05/2026 | 6,75% | 14,70% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,170000 | 15/05/2026 | 1,81% | 14,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,856295 | 15/05/2026 | -0,17% | 14,69% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,310000 | 13/05/2026 | -3,47% | 14,69% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.490,086157 | 15/05/2026 | 1,67% | 14,69% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.713,762206 | 15/05/2026 | 1,64% | 14,69% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.229,218950 | 13/05/2026 | 1,00% | 14,69% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,085937 | 15/05/2026 | -0,57% | 14,69% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,442724 | 15/05/2026 | 1,42% | 14,68% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,330000 | 15/05/2026 | 1,08% | 14,68% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,319931 | 15/05/2026 | 1,67% | 14,68% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,600000 | 13/05/2026 | 1,83% | 14,68% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,000000 | 13/05/2026 | 1,83% | 14,68% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,500455 | 15/05/2026 | -2,03% | 14,68% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,730000 | 15/05/2026 | 1,60% | 14,68% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 24/04/2026 | 1,62% | 14,68% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,090000 | 12/05/2026 | 0,69% | 14,68% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,843194 | 15/05/2026 | -0,74% | 14,68% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,040000 | 13/05/2026 | -0,33% | 14,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,890867 | 15/05/2026 | 1,00% | 14,68% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,928105 | 15/05/2026 | 2,45% | 14,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,208501 | 15/05/2026 | 2,13% | 14,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,106600 | 15/05/2026 | -0,14% | 14,67% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,294900 | 15/05/2026 | -0,49% | 14,67% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,154800 | 15/05/2026 | -0,77% | 14,67% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,047000 | 13/05/2026 | 0,00% | 14,67% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,106000 | 15/05/2026 | 0,58% | 14,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,950000 | 15/05/2026 | 0,96% | 14,67% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,720000 | 12/05/2026 | 0,69% | 14,67% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,057457 | 12/05/2026 | 0,76% | 14,67% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,958376 | 15/05/2026 | 1,42% | 14,67% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,120000 | 15/05/2026 | -3,81% | 14,67% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,121999 | 15/05/2026 | -0,10% | 14,67% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,280000 | 15/05/2026 | 0,55% | 14,66% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 138,161867 | 14/05/2026 | 1,99% | 14,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 107,903337 | 15/05/2026 | 6,64% | 14,66% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 876,150000 | 15/05/2026 | 4,47% | 14,66% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,300000 | 12/05/2026 | 0,22% | 14,66% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,817100 | 15/05/2026 | 6,50% | 14,66% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,220000 | 15/05/2026 | -0,15% | 14,66% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,231536 | 13/05/2026 | 1,47% | 14,66% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,030735 | 14/05/2026 | 1,52% | 14,65% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,080000 | 12/05/2026 | 0,71% | 14,65% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,262200 | 12/05/2026 | 1,56% | 14,65% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 174,080000 | 13/05/2026 | -3,45% | 14,65% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.266,190000 | 15/05/2026 | -0,26% | 14,65% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,699948 | 15/05/2026 | 6,73% | 14,65% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 215,302828 | 15/05/2026 | -4,90% | 14,65% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,570000 | 15/05/2026 | -0,75% | 14,64% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,780000 | 13/05/2026 | -3,51% | 14,64% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 141,910000 | 15/05/2026 | 0,48% | 14,64% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,370000 | 15/05/2026 | 0,57% | 14,64% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 102,760000 | 15/05/2026 | 1,37% | 14,64% | ***** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,873409 | 15/05/2026 | 1,46% | 14,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,294877 | 15/05/2026 | 1,01% | 14,64% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,250000 | 15/05/2026 | 3,31% | 14,63% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 109,150000 | 13/05/2026 | 0,17% | 14,63% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 224,333247 | 15/05/2026 | -4,91% | 14,63% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,851000 | 15/05/2026 | -0,77% | 14,63% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,781394 | 12/05/2026 | 0,00% | 14,63% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,176127 | 15/05/2026 | 14,95% | 14,62% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 135,399306 | 14/05/2026 | 1,99% | 14,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,830000 | 15/05/2026 | 1,55% | 14,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,010000 | 15/05/2026 | 1,55% | 14,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,630000 | 15/05/2026 | -0,58% | 14,62% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 393,740000 | 15/05/2026 | -8,28% | 14,62% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 248,933609 | 15/05/2026 | 8,31% | 14,62% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,732370 | 15/05/2026 | 2,05% | 14,62% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,877800 | 12/05/2026 | -0,46% | 14,62% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,477593 | 13/05/2026 | 1,28% | 14,62% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,583700 | 15/05/2026 | 0,23% | 14,62% | *** |
