| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,426543 | 13/05/2026 | 1,15% | 14,17% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,904713 | 15/05/2026 | 1,69% | 14,17% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,360000 | 15/05/2026 | 3,56% | 14,17% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,608705 | 15/05/2026 | 0,32% | 14,17% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 137,323701 | 15/05/2026 | 2,85% | 14,16% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,566294 | 15/05/2026 | 0,98% | 14,16% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,370000 | 15/05/2026 | -0,73% | 14,16% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,998720 | 13/05/2026 | 0,56% | 14,16% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 107,928696 | 15/05/2026 | -2,78% | 14,16% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,330773 | 13/05/2026 | 1,13% | 14,16% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,714300 | 12/05/2026 | 0,83% | 14,15% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,328517 | 15/05/2026 | 3,79% | 14,15% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 15/05/2026 | -0,45% | 14,15% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 15/05/2026 | -3,00% | 14,15% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,224900 | 15/05/2026 | -0,28% | 14,15% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,050000 | 15/05/2026 | -0,45% | 14,15% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,258093 | 15/05/2026 | 0,78% | 14,14% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,730000 | 15/05/2026 | 0,97% | 14,14% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,282336 | 15/05/2026 | 2,75% | 14,14% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,010500 | 15/05/2026 | -0,83% | 14,13% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.038,380241 | 15/05/2026 | 1,60% | 14,13% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,605426 | 01/05/2026 | 1,34% | 14,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 167,827571 | 13/05/2026 | 0,89% | 14,13% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 221,980000 | 15/05/2026 | -2,74% | 14,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,888411 | 15/05/2026 | 8,62% | 14,13% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,410000 | 15/05/2026 | -0,34% | 14,12% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,767100 | 14/05/2026 | 1,50% | 14,12% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,820500 | 15/05/2026 | -1,48% | 14,12% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,742432 | 15/05/2026 | 1,11% | 14,12% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 241,365669 | 15/05/2026 | 6,18% | 14,12% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,166495 | 15/05/2026 | 0,26% | 14,12% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.043,918054 | 13/05/2026 | 0,79% | 14,11% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,506447 | 14/05/2026 | -5,77% | 14,11% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,460000 | 15/05/2026 | 0,01% | 14,11% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,380000 | 13/05/2026 | 1,21% | 14,11% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,410000 | 15/05/2026 | -0,53% | 14,11% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,550000 | 13/05/2026 | 0,33% | 14,11% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 139,138287 | 15/05/2026 | 2,13% | 14,11% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,211730 | 15/05/2026 | 11,95% | 14,11% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,128311 | 15/05/2026 | 1,76% | 14,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 110,749914 | 15/05/2026 | 0,80% | 14,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 329,532253 | 15/05/2026 | -1,79% | 14,10% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 184,050000 | 13/05/2026 | 0,94% | 14,09% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,540936 | 15/05/2026 | -0,03% | 14,09% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,220000 | 15/05/2026 | 2,06% | 14,09% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,320000 | 15/05/2026 | 2,04% | 14,09% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 270,530000 | 15/05/2026 | -7,65% | 14,09% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,018810 | 15/05/2026 | 0,85% | 14,09% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,516290 | 15/05/2026 | -0,78% | 14,09% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,522027 | 15/05/2026 | -0,78% | 14,09% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 167,890000 | 13/05/2026 | 0,96% | 14,09% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,040000 | 15/05/2026 | -0,31% | 14,09% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,127623 | 15/05/2026 | -0,99% | 14,08% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,029309 | 15/05/2026 | 0,46% | 14,08% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,742346 | 15/05/2026 | 2,59% | 14,08% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,066000 | 15/05/2026 | 1,65% | 14,08% | ** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,222486 | 30/04/2026 | 0,87% | 14,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,742002 | 15/05/2026 | 1,26% | 14,07% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,130000 | 15/05/2026 | -3,00% | 14,07% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,554980 | 15/05/2026 | 1,09% | 14,07% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,683953 | 15/05/2026 | -20,77% | 14,07% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,834249 | 15/05/2026 | 0,81% | 14,07% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,590000 | 15/05/2026 | -0,63% | 14,06% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,916081 | 15/05/2026 | 1,41% | 14,06% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,762010 | 09/04/2026 | -1,19% | 14,06% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,722050 | 15/05/2026 | 7,84% | 14,06% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 24/04/2026 | 0,50% | 14,06% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,969697 | 13/05/2026 | 0,98% | 14,06% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,961472 | 15/05/2026 | 1,96% | 14,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 185,827313 | 15/05/2026 | 1,67% | 14,05% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,250000 | 15/05/2026 | -0,05% | 14,05% | ***** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 188,347093 | 15/05/2026 | 1,96% | 14,05% | ** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,653897 | 13/05/2026 | 0,61% | 14,05% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 77,746479 | 13/05/2026 | 2,56% | 14,05% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,037100 | 29/04/2026 | -1,01% | 14,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.099,191699 | 13/05/2026 | 1,99% | 14,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,290000 | 15/05/2026 | 0,00% | 14,04% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 11,988304 | 15/05/2026 | 0,47% | 14,04% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,773403 | 15/05/2026 | 0,91% | 14,04% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 111,753268 | 15/05/2026 | 1,77% | 14,04% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,078690 | 15/05/2026 | 0,09% | 14,03% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 444,320000 | 15/05/2026 | 5,93% | 14,03% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,149200 | 12/05/2026 | 0,58% | 14,03% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,652907 | 15/05/2026 | 0,97% | 14,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 110,626207 | 15/05/2026 | 0,80% | 14,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,380861 | 15/05/2026 | -1,02% | 14,03% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,043100 | 29/04/2026 | 0,57% | 14,02% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 182,350000 | 15/05/2026 | 1,24% | 14,02% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,010000 | 15/05/2026 | -0,68% | 14,02% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,350000 | 15/05/2026 | -0,74% | 14,02% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | RVI ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 14,02% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,442724 | 15/05/2026 | -1,21% | 14,02% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,103887 | 15/05/2026 | 1,48% | 14,02% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,818495 | 15/05/2026 | -0,53% | 14,01% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,117257 | 13/05/2026 | 0,66% | 14,01% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,656000 | 15/05/2026 | 1,14% | 14,01% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 119,120000 | 14/05/2026 | 1,95% | 14,01% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,300000 | 15/05/2026 | 4,06% | 14,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 490,850000 | 15/05/2026 | -1,56% | 14,01% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,130000 | 15/05/2026 | 0,04% | 14,00% | ***** |
