| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 215,101479 | 15/05/2026 | 0,47% | 14,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,320000 | 15/05/2026 | 1,76% | 14,61% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,050000 | 13/05/2026 | -3,28% | 14,61% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,380000 | 13/05/2026 | 0,38% | 14,61% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,427933 | 15/05/2026 | 1,26% | 14,60% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,588820 | 15/05/2026 | 1,06% | 14,60% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,600000 | 13/05/2026 | -0,09% | 14,60% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,228500 | 15/05/2026 | -0,16% | 14,60% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,930000 | 15/05/2026 | -0,14% | 14,60% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,380117 | 15/05/2026 | 1,05% | 14,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,000000 | 15/05/2026 | -0,07% | 14,59% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 24/04/2026 | 2,31% | 14,59% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,655242 | 14/05/2026 | 0,78% | 14,59% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,090000 | 15/05/2026 | -0,46% | 14,58% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 123,340000 | 15/05/2026 | 1,95% | 14,58% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.310,590000 | 12/05/2026 | -0,60% | 14,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,557725 | 15/05/2026 | 1,96% | 14,58% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,240173 | 14/05/2026 | 2,99% | 14,58% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,050000 | 13/05/2026 | 1,29% | 14,58% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,770013 | 15/05/2026 | 4,41% | 14,57% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.152,980000 | 12/05/2026 | 1,69% | 14,57% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,044728 | 15/05/2026 | -1,60% | 14,57% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,820000 | 15/05/2026 | 6,97% | 14,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,790000 | 15/05/2026 | 6,22% | 14,56% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,324016 | 15/05/2026 | 8,76% | 14,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,267662 | 15/05/2026 | 0,73% | 14,56% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 137,354600 | 12/05/2026 | -3,61% | 14,56% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,039560 | 15/05/2026 | 3,87% | 14,56% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,576539 | 15/05/2026 | 1,80% | 14,56% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,582800 | 15/05/2026 | -0,33% | 14,56% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,371800 | 15/05/2026 | 1,48% | 14,56% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,204050 | 13/05/2026 | 1,20% | 14,56% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,292615 | 13/05/2026 | 1,20% | 14,56% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,165318 | 13/05/2026 | 1,20% | 14,56% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,296526 | 15/05/2026 | 1,71% | 14,56% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,440400 | 15/05/2026 | -0,29% | 14,55% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,670451 | 15/05/2026 | 1,84% | 14,55% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,730000 | 15/05/2026 | -0,34% | 14,55% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,942896 | 15/05/2026 | 1,32% | 14,55% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,287191 | 15/05/2026 | 1,13% | 14,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,340000 | 15/05/2026 | -0,02% | 14,55% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,702442 | 15/05/2026 | -0,81% | 14,55% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,242627 | 15/05/2026 | -0,58% | 14,55% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 136,666500 | 13/05/2026 | -5,60% | 14,54% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | 0,77% | 14,54% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 113,670000 | 13/05/2026 | 0,28% | 14,54% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,887513 | 15/05/2026 | 2,18% | 14,53% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,410000 | 13/05/2026 | -3,39% | 14,53% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,090000 | 15/05/2026 | 0,49% | 14,53% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.990,470000 | 15/05/2026 | -0,27% | 14,53% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,580000 | 15/05/2026 | 0,24% | 14,53% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,679051 | 15/05/2026 | 2,43% | 14,53% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,660000 | 15/05/2026 | -1,26% | 14,53% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,860000 | 14/05/2026 | 1,43% | 14,53% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.671,120046 | 15/05/2026 | 1,62% | 14,52% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,330000 | 15/05/2026 | -0,27% | 14,51% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,713106 | 15/05/2026 | -1,48% | 14,51% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,440000 | 15/05/2026 | 0,02% | 14,50% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,068434 | 13/05/2026 | 0,70% | 14,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,867892 | 15/05/2026 | 1,78% | 14,50% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 302,200000 | 15/05/2026 | 8,24% | 14,50% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,290901 | 15/05/2026 | -4,25% | 14,50% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,270000 | 21/04/2026 | 0,32% | 14,50% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 104,480000 | 15/05/2026 | 6,44% | 14,49% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 143,731044 | 14/05/2026 | 1,98% | 14,49% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,790000 | 15/05/2026 | -0,14% | 14,49% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,971238 | 15/05/2026 | 1,82% | 14,49% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,072074 | 12/05/2026 | 0,52% | 14,49% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 236,361455 | 15/05/2026 | -9,65% | 14,49% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,894910 | 15/05/2026 | -0,74% | 14,49% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 195,919761 | 13/05/2026 | 1,67% | 14,49% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,409357 | 15/05/2026 | 5,31% | 14,49% | * |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,790000 | 13/05/2026 | 1,17% | 14,48% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,010000 | 15/05/2026 | 3,84% | 14,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,750000 | 15/05/2026 | 2,87% | 14,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,932000 | 12/05/2026 | 2,90% | 14,48% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,402133 | 15/05/2026 | 0,29% | 14,48% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,070000 | 15/05/2026 | 1,22% | 14,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,899209 | 15/05/2026 | 1,34% | 14,47% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,417600 | 13/05/2026 | -5,65% | 14,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,730615 | 15/05/2026 | 1,99% | 14,47% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.473,727743 | 15/05/2026 | 1,64% | 14,47% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 13.977,909248 | 15/05/2026 | 1,64% | 14,47% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,955517 | 12/05/2026 | 2,96% | 14,47% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,062092 | 15/05/2026 | 1,10% | 14,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 107,050000 | 15/05/2026 | 3,10% | 14,47% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,470000 | 13/05/2026 | 0,84% | 14,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,080000 | 15/05/2026 | 0,00% | 14,46% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 254,425500 | 15/05/2026 | -4,78% | 14,46% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,870000 | 15/05/2026 | 2,68% | 14,45% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 15/05/2026 | -0,36% | 14,45% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 138,473701 | 14/05/2026 | 1,97% | 14,45% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 135,109960 | 14/05/2026 | 1,97% | 14,45% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,973234 | 15/05/2026 | 0,17% | 14,45% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,380000 | 15/05/2026 | -0,57% | 14,45% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,510000 | 15/05/2026 | 0,57% | 14,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 181,050000 | 15/05/2026 | 6,21% | 14,45% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,265910 | 15/05/2026 | 3,99% | 14,44% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,149900 | 15/05/2026 | 4,43% | 14,44% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,830000 | 12/05/2026 | 1,36% | 14,44% | *** |
