| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,538200 | 09/07/2026 | 0,17% | 17,13% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,761116 | 09/07/2026 | 1,05% | 17,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,715251 | 09/07/2026 | -0,20% | 17,12% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 134,181898 | 09/07/2026 | 4,11% | 17,12% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.922,050000 | 08/07/2026 | -1,96% | 17,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,958100 | 09/07/2026 | -0,40% | 17,12% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.110,270000 | 09/07/2026 | 0,28% | 17,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.496,283341 | 09/07/2026 | 3,94% | 17,11% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,229722 | 07/07/2026 | 3,05% | 17,11% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,768500 | 09/07/2026 | 3,73% | 17,11% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 271,443638 | 09/07/2026 | -3,13% | 17,11% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,015304 | 09/07/2026 | 2,75% | 17,11% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,927280 | 09/07/2026 | 0,12% | 17,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 231,254919 | 09/07/2026 | 4,45% | 17,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 117,201574 | 09/07/2026 | 5,91% | 17,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,760084 | 08/07/2026 | 4,80% | 17,10% | * |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,887000 | 09/07/2026 | 5,55% | 17,10% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,410000 | 09/07/2026 | 0,18% | 17,10% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,768693 | 09/07/2026 | 3,37% | 17,10% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,388719 | 09/07/2026 | 4,39% | 17,09% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,390000 | 09/07/2026 | 0,76% | 17,09% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.679,290000 | 08/07/2026 | 5,89% | 17,09% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,949600 | 08/07/2026 | -0,65% | 17,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,500000 | 09/07/2026 | 1,80% | 17,08% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 147,080000 | 09/07/2026 | 1,04% | 17,08% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 133,668561 | 09/07/2026 | 5,89% | 17,08% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,665100 | 09/07/2026 | 0,36% | 17,08% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,030773 | 09/07/2026 | 1,70% | 17,08% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.254,340000 | 09/07/2026 | 7,26% | 17,08% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.689,700000 | 09/07/2026 | 7,26% | 17,08% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 559,440000 | 09/07/2026 | -3,74% | 17,08% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,690000 | 09/07/2026 | 1,11% | 17,07% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 141,910000 | 09/07/2026 | 10,89% | 17,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,400000 | 09/07/2026 | 0,09% | 17,07% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,097900 | 09/07/2026 | 9,67% | 17,07% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,980000 | 09/07/2026 | 6,11% | 17,07% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 402,553564 | 09/07/2026 | 12,50% | 17,07% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,660000 | 09/07/2026 | -0,14% | 17,07% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,630000 | 08/07/2026 | 0,60% | 17,07% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,652820 | 09/07/2026 | 3,47% | 17,06% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 132,304329 | 09/07/2026 | 5,88% | 17,06% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,949716 | 09/07/2026 | -3,08% | 17,06% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,229889 | 08/07/2026 | 0,39% | 17,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,957200 | 09/07/2026 | 0,25% | 17,06% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,790000 | 08/07/2026 | 1,63% | 17,06% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,190000 | 09/07/2026 | 4,19% | 17,05% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,484578 | 09/07/2026 | 4,31% | 17,05% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,160000 | 09/07/2026 | -5,22% | 17,05% | **** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,912549 | 09/07/2026 | -3,08% | 17,05% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,533887 | 09/07/2026 | -4,60% | 17,05% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 296,440752 | 09/07/2026 | 4,25% | 17,05% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 170,555313 | 09/07/2026 | 4,79% | 17,05% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,954088 | 09/07/2026 | 4,16% | 17,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,480000 | 09/07/2026 | 0,50% | 17,04% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,287713 | 09/07/2026 | 4,26% | 17,04% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,880000 | 09/07/2026 | 0,78% | 17,04% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,943157 | 09/07/2026 | 8,38% | 17,04% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 201,757761 | 09/07/2026 | 6,90% | 17,04% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 106,191517 | 09/07/2026 | 1,34% | 17,04% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,563620 | 09/07/2026 | 4,79% | 17,04% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,091960 | 09/07/2026 | 6,45% | 17,03% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 127,004810 | 09/07/2026 | 4,12% | 17,03% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 227,750000 | 08/07/2026 | 6,82% | 17,03% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,870000 | 09/07/2026 | 1,41% | 17,03% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.708,060000 | 08/07/2026 | 9,36% | 17,03% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 143,777875 | 09/07/2026 | 6,90% | 17,03% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,750100 | 09/07/2026 | 0,04% | 17,03% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,093800 | 09/07/2026 | 0,12% | 17,03% | **** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,840000 | 09/07/2026 | 8,15% | 17,02% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,879755 | 09/07/2026 | 5,50% | 17,02% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,734830 | 08/07/2026 | 4,26% | 17,02% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.344,162659 | 09/07/2026 | 5,36% | 17,02% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,560000 | 08/07/2026 | 1,10% | 17,02% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,435505 | 09/07/2026 | 0,63% | 17,02% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,933999 | 08/07/2026 | 1,96% | 17,02% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,880306 | 07/07/2026 | 2,23% | 17,02% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,278722 | 09/07/2026 | 1,03% | 17,02% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 308,430000 | 09/07/2026 | 0,51% | 17,01% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.024,770000 | 08/07/2026 | 0,85% | 17,01% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,284215 | 09/07/2026 | 3,99% | 17,01% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,940000 | 09/07/2026 | 0,66% | 17,01% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,400000 | 08/07/2026 | 1,59% | 17,00% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.189,090000 | 08/07/2026 | 0,77% | 17,00% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,152602 | 09/07/2026 | -0,10% | 17,00% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,713434 | 08/07/2026 | 4,48% | 17,00% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.202,494036 | 08/07/2026 | 0,81% | 17,00% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 16,99% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,824661 | 09/07/2026 | 0,87% | 16,99% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,210000 | 08/07/2026 | 0,49% | 16,99% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,150366 | 09/07/2026 | 1,81% | 16,99% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,560997 | 09/07/2026 | 4,33% | 16,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,880000 | 09/07/2026 | 0,43% | 16,99% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,910700 | 08/07/2026 | 1,52% | 16,99% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,014732 | 08/07/2026 | 3,83% | 16,99% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 121,665468 | 08/07/2026 | 11,70% | 16,98% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,650000 | 09/07/2026 | 1,11% | 16,98% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,723500 | 09/07/2026 | 5,36% | 16,98% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,210000 | 09/07/2026 | 3,07% | 16,98% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,400000 | 09/07/2026 | -3,16% | 16,98% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,960000 | 09/07/2026 | 0,66% | 16,98% | **** |
