| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 126,074991 | 15/05/2026 | 2,23% | 14,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,349637 | 15/05/2026 | 0,60% | 14,31% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 97,150000 | 15/05/2026 | 11,18% | 14,31% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,140000 | 15/05/2026 | -0,90% | 14,30% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,220000 | 15/05/2026 | -4,14% | 14,30% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 10,698314 | 15/05/2026 | 0,97% | 14,30% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,650000 | 15/05/2026 | -0,17% | 14,30% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,100000 | 15/05/2026 | -0,33% | 14,30% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,530000 | 15/05/2026 | -0,29% | 14,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,290000 | 15/05/2026 | -0,52% | 14,30% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,180000 | 12/05/2026 | -2,80% | 14,30% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,311318 | 15/05/2026 | 1,05% | 14,30% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,750000 | 15/05/2026 | -0,87% | 14,30% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,666400 | 15/05/2026 | -0,45% | 14,30% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,500000 | 15/05/2026 | 1,02% | 14,29% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,510000 | 23/04/2026 | 3,56% | 14,29% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 457,360000 | 13/05/2026 | 1,93% | 14,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,095000 | 15/05/2026 | -4,69% | 14,29% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 144,905227 | 15/05/2026 | 0,64% | 14,29% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 94,664775 | 15/05/2026 | 5,50% | 14,29% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.173,012561 | 13/05/2026 | 1,69% | 14,29% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,149241 | 14/05/2026 | 0,63% | 14,29% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,149236 | 14/05/2026 | 0,63% | 14,29% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,188510 | 15/05/2026 | 1,75% | 14,29% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,123900 | 15/05/2026 | 0,68% | 14,28% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,930000 | 15/05/2026 | -1,30% | 14,28% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,990000 | 13/05/2026 | 0,35% | 14,28% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,383900 | 15/05/2026 | -0,51% | 14,28% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 149,799402 | 13/05/2026 | 0,58% | 14,28% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,856897 | 15/05/2026 | -8,11% | 14,27% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,420000 | 15/05/2026 | -1,02% | 14,27% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 429,330000 | 15/05/2026 | -8,31% | 14,27% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 198,039216 | 15/05/2026 | 6,20% | 14,27% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,850000 | 13/05/2026 | 3,63% | 14,27% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.500.062,699598 | 15/05/2026 | 1,58% | 14,27% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,027176 | 15/05/2026 | 1,17% | 14,26% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.914,405514 | 15/05/2026 | 1,61% | 14,26% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,389200 | 12/05/2026 | 0,04% | 14,26% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 137,518667 | 15/05/2026 | 1,58% | 14,26% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,037700 | 15/05/2026 | 0,06% | 14,25% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,591500 | 15/05/2026 | 0,06% | 14,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,213670 | 15/05/2026 | 1,81% | 14,25% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.810,109133 | 15/05/2026 | 1,61% | 14,25% | ***** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 14,25% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.163,892000 | 13/05/2026 | 0,54% | 14,25% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,861549 | 15/05/2026 | 1,60% | 14,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,917323 | 15/05/2026 | 1,35% | 14,24% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,938400 | 15/05/2026 | -0,19% | 14,24% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,206140 | 15/05/2026 | 0,68% | 14,24% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.638,440000 | 13/05/2026 | 2,73% | 14,24% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,833569 | 15/05/2026 | -0,12% | 14,23% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,190000 | 15/05/2026 | 0,39% | 14,23% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,939700 | 12/05/2026 | 0,49% | 14,23% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,810000 | 15/05/2026 | -0,34% | 14,22% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,711528 | 15/05/2026 | -2,19% | 14,22% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,360712 | 15/05/2026 | 6,68% | 14,22% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,666894 | 15/05/2026 | 0,43% | 14,22% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,640207 | 15/05/2026 | -0,48% | 14,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,469000 | 15/05/2026 | -4,30% | 14,22% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,550000 | 15/05/2026 | 0,19% | 14,22% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 671,143021 | 15/05/2026 | -1,22% | 14,22% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,968696 | 15/05/2026 | 2,41% | 14,22% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,902305 | 15/05/2026 | 0,40% | 14,22% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 127,381800 | 12/05/2026 | 5,37% | 14,21% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,041933 | 14/05/2026 | 0,35% | 14,21% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,330000 | 15/05/2026 | -0,85% | 14,21% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 182,338145 | 15/05/2026 | -0,77% | 14,21% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,287926 | 15/05/2026 | 0,68% | 14,21% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,250000 | 15/05/2026 | 0,23% | 14,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 86,386309 | 15/05/2026 | -0,04% | 14,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 127,003784 | 15/05/2026 | -0,03% | 14,20% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.485,920000 | 12/05/2026 | 6,33% | 14,20% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,579822 | 15/05/2026 | 2,93% | 14,20% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 243,412453 | 15/05/2026 | -3,60% | 14,20% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,278757 | 13/05/2026 | 0,52% | 14,20% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 67,181321 | 15/05/2026 | 2,38% | 14,20% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,312006 | 15/05/2026 | 3,17% | 14,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 107,430000 | 15/05/2026 | -1,89% | 14,19% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 116,243894 | 15/05/2026 | 1,13% | 14,19% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 144,945218 | 15/05/2026 | 3,61% | 14,19% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.713,495188 | 15/05/2026 | 1,26% | 14,19% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 151,310286 | 13/05/2026 | 0,58% | 14,19% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,223535 | 15/05/2026 | -3,00% | 14,19% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 273,022704 | 15/05/2026 | -7,40% | 14,19% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,670700 | 15/05/2026 | 0,36% | 14,19% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 110,815273 | 15/05/2026 | 0,81% | 14,19% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 378,670000 | 08/05/2026 | -2,52% | 14,18% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,550000 | 15/05/2026 | 4,77% | 14,18% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,490000 | 15/05/2026 | 0,36% | 14,18% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,980000 | 15/05/2026 | 0,36% | 14,18% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 12,880000 | 15/05/2026 | 0,86% | 14,18% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,450000 | 13/05/2026 | 0,17% | 14,18% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,217300 | 12/05/2026 | 1,14% | 14,18% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 529,150000 | 15/05/2026 | -2,73% | 14,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,066477 | 15/05/2026 | 1,47% | 14,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 123,770000 | 12/05/2026 | 2,41% | 14,18% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,640000 | 15/05/2026 | -0,16% | 14,18% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 114,588801 | 15/05/2026 | 4,65% | 14,17% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 144,020000 | 13/05/2026 | 2,59% | 14,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 211,455108 | 15/05/2026 | 6,00% | 14,17% | * |
