| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 511,480000 | 15/05/2026 | 1,96% | 14,44% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,046096 | 15/05/2026 | 1,65% | 14,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 103,709288 | 15/05/2026 | 3,50% | 14,44% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,582102 | 15/05/2026 | 5,83% | 14,43% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,690000 | 15/05/2026 | 0,19% | 14,43% | * |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,920193 | 15/05/2026 | -0,69% | 14,43% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,600000 | 15/05/2026 | 5,85% | 14,43% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,419974 | 12/05/2026 | 0,73% | 14,43% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 149,561404 | 15/05/2026 | 0,55% | 14,43% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,540700 | 15/05/2026 | -0,47% | 14,43% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,038400 | 15/05/2026 | -0,33% | 14,43% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,277475 | 12/05/2026 | 2,94% | 14,42% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,951476 | 12/05/2026 | 0,68% | 14,42% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,140000 | 15/05/2026 | -2,19% | 14,42% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,730000 | 15/05/2026 | -2,35% | 14,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,631282 | 15/05/2026 | 6,33% | 14,41% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,068294 | 15/05/2026 | -1,99% | 14,41% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,524166 | 15/05/2026 | 0,96% | 14,41% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,691090 | 15/05/2026 | -11,76% | 14,41% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.966,770000 | 13/05/2026 | 0,32% | 14,41% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,224000 | 12/05/2026 | -0,59% | 14,41% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,826400 | 13/05/2026 | -0,06% | 14,41% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,570000 | 15/05/2026 | 1,24% | 14,40% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 323,486412 | 15/05/2026 | -0,82% | 14,40% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,530000 | 15/05/2026 | 0,03% | 14,40% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.890,150000 | 15/05/2026 | 0,30% | 14,40% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,727290 | 15/05/2026 | 0,37% | 14,40% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,211900 | 15/05/2026 | 11,87% | 14,40% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,620000 | 15/05/2026 | 0,20% | 14,39% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,428117 | 14/05/2026 | 4,11% | 14,39% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,794601 | 15/05/2026 | -1,99% | 14,39% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 13,590000 | 15/05/2026 | -2,02% | 14,39% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,680000 | 15/05/2026 | -1,28% | 14,39% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.485,070423 | 13/05/2026 | 1,26% | 14,39% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 15/05/2026 | -1,41% | 14,39% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 420,545236 | 15/05/2026 | -1,97% | 14,39% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,310000 | 15/05/2026 | -0,05% | 14,38% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,628580 | 14/05/2026 | 0,09% | 14,38% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,824905 | 15/05/2026 | 1,49% | 14,38% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,717000 | 14/05/2026 | 0,43% | 14,38% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,440000 | 15/05/2026 | 1,58% | 14,38% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,780000 | 12/05/2026 | -2,58% | 14,38% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 10,956312 | 15/05/2026 | 0,97% | 14,38% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,38% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 160,287191 | 15/05/2026 | 1,61% | 14,38% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,664947 | 15/05/2026 | 24,76% | 14,38% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,037754 | 15/05/2026 | 16,92% | 14,37% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,960000 | 15/05/2026 | 12,57% | 14,37% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 376,298590 | 15/05/2026 | 2,65% | 14,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,821465 | 15/05/2026 | 1,33% | 14,37% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,660000 | 15/05/2026 | 7,38% | 14,37% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 143,123900 | 15/05/2026 | 2,40% | 14,37% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,544892 | 15/05/2026 | 1,11% | 14,37% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,406773 | 13/05/2026 | 0,69% | 14,37% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,030000 | 15/05/2026 | -1,20% | 14,36% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,450131 | 15/05/2026 | 1,47% | 14,36% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 43,730000 | 15/05/2026 | -10,94% | 14,36% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,204445 | 13/05/2026 | 1,91% | 14,36% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.637,720000 | 13/05/2026 | 1,27% | 14,36% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 785,147919 | 15/05/2026 | -13,77% | 14,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,117673 | 15/05/2026 | -0,02% | 14,36% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,792600 | 15/05/2026 | 11,86% | 14,36% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,739805 | 15/05/2026 | -0,12% | 14,35% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,356117 | 15/05/2026 | 3,44% | 14,35% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 246,130031 | 15/05/2026 | 1,54% | 14,35% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,030000 | 13/05/2026 | -0,12% | 14,35% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,186559 | 15/05/2026 | -1,20% | 14,35% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,000000 | 15/05/2026 | 0,74% | 14,35% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,392000 | 15/05/2026 | 0,94% | 14,35% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.630,821367 | 15/05/2026 | 1,60% | 14,35% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 143,023537 | 14/05/2026 | 3,26% | 14,35% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,280000 | 17/04/2026 | 0,49% | 14,35% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,770000 | 13/05/2026 | 1,33% | 14,35% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 15/05/2026 | -2,93% | 14,34% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,640000 | 15/05/2026 | 0,29% | 14,34% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,990000 | 15/05/2026 | -0,29% | 14,34% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,459064 | 15/05/2026 | 3,19% | 14,34% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,437000 | 15/05/2026 | -4,58% | 14,34% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,764600 | 12/05/2026 | 2,91% | 14,34% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 164,700000 | 13/05/2026 | 13,02% | 14,34% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,240110 | 15/05/2026 | 3,02% | 14,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,020000 | 13/05/2026 | -0,04% | 14,33% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,727554 | 15/05/2026 | 2,78% | 14,33% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,517028 | 15/05/2026 | 4,73% | 14,33% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,493292 | 15/05/2026 | 0,86% | 14,33% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,663000 | 13/05/2026 | 0,67% | 14,33% | ***** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,418731 | 15/05/2026 | -2,33% | 14,33% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,581355 | 15/05/2026 | 3,60% | 14,32% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 131,716546 | 15/05/2026 | 1,45% | 14,32% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,351203 | 15/05/2026 | 0,72% | 14,32% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,187479 | 15/05/2026 | 8,68% | 14,32% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,459382 | 13/05/2026 | 2,07% | 14,32% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,630547 | 15/05/2026 | 1,44% | 14,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,140000 | 15/05/2026 | 0,08% | 14,31% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,199140 | 15/05/2026 | 1,61% | 14,31% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,690000 | 11/05/2026 | 1,60% | 14,31% | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,410000 | 15/05/2026 | 0,38% | 14,31% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,130000 | 15/05/2026 | 2,06% | 14,31% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,720000 | 15/05/2026 | -0,32% | 14,31% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,910000 | 15/05/2026 | -0,70% | 14,31% | *** |
