| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,700787 | 15/05/2026 | 0,46% | 14,00% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,380000 | 15/05/2026 | -0,41% | 14,00% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,620000 | 15/05/2026 | 0,95% | 14,00% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,780000 | 13/05/2026 | -0,19% | 14,00% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | RVI ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 14,00% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,725490 | 15/05/2026 | 0,92% | 14,00% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,557362 | 15/05/2026 | -17,75% | 14,00% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,707860 | 15/05/2026 | 1,51% | 14,00% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,790667 | 12/05/2026 | 2,91% | 14,00% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,775200 | 12/05/2026 | -0,20% | 14,00% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.625,437473 | 13/05/2026 | 1,50% | 14,00% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,472400 | 15/05/2026 | -0,71% | 13,99% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,440000 | 15/05/2026 | -0,20% | 13,99% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,495358 | 13/05/2026 | 1,28% | 13,99% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 109,389671 | 13/05/2026 | 1,62% | 13,99% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,861865 | 15/05/2026 | 3,61% | 13,99% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,320000 | 15/05/2026 | 0,19% | 13,99% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,800100 | 15/05/2026 | -0,13% | 13,99% | **** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 117,122463 | 15/05/2026 | 1,73% | 13,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 108,646800 | 15/05/2026 | -0,49% | 13,99% | **** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,468524 | 15/05/2026 | 3,78% | 13,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,964848 | 15/05/2026 | 0,08% | 13,98% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,975700 | 15/05/2026 | -0,55% | 13,98% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,977000 | 15/05/2026 | -0,20% | 13,98% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 194,699757 | 13/05/2026 | 13,56% | 13,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,253949 | 10/04/2026 | 0,29% | 13,98% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,530300 | 10/04/2026 | 0,55% | 13,98% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 253,325800 | 15/05/2026 | -9,54% | 13,98% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 15/04/2026 | 1,28% | 13,97% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 145,719904 | 14/05/2026 | 1,92% | 13,97% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,490000 | 15/05/2026 | -0,36% | 13,97% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,799794 | 15/05/2026 | 2,58% | 13,97% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,310000 | 14/05/2026 | 1,36% | 13,97% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,696250 | 15/05/2026 | -1,09% | 13,97% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,104231 | 15/05/2026 | 3,80% | 13,97% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,442724 | 15/05/2026 | -1,68% | 13,97% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,390000 | 15/05/2026 | 1,49% | 13,97% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 290,842019 | 15/05/2026 | -11,75% | 13,97% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 220,630000 | 15/05/2026 | 3,31% | 13,96% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,267613 | 13/05/2026 | 0,55% | 13,96% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.158,081802 | 15/05/2026 | 1,80% | 13,96% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,325700 | 15/05/2026 | 0,51% | 13,96% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 13,652408 | 12/05/2026 | 12,25% | 13,96% | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,517200 | 15/05/2026 | 0,44% | 13,96% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,090000 | 13/05/2026 | 0,07% | 13,96% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.256,482796 | 13/05/2026 | 1,36% | 13,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 367,719806 | 15/05/2026 | -0,01% | 13,96% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA PACÍFICO | 9,382525 | 15/05/2026 | 1,33% | 13,95% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,710000 | 15/05/2026 | 0,40% | 13,95% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,222600 | 13/05/2026 | 1,41% | 13,95% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,430000 | 15/05/2026 | -0,37% | 13,95% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,796899 | 12/05/2026 | 2,88% | 13,95% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,397296 | 12/05/2026 | 0,17% | 13,95% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 177,040000 | 15/05/2026 | -5,23% | 13,95% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,590000 | 13/05/2026 | 0,99% | 13,95% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,478500 | 15/05/2026 | 2,07% | 13,95% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,237702 | 15/05/2026 | 0,61% | 13,95% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,990000 | 15/05/2026 | -0,41% | 13,95% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,620000 | 15/05/2026 | -1,06% | 13,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,812521 | 15/05/2026 | 1,21% | 13,94% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,700000 | 15/05/2026 | -0,35% | 13,94% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,310000 | 11/05/2026 | 1,56% | 13,94% | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,095700 | 15/05/2026 | -0,03% | 13,94% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,317634 | 15/05/2026 | 2,17% | 13,94% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,884762 | 13/05/2026 | 2,36% | 13,94% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 121,991876 | 15/05/2026 | 0,75% | 13,94% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 99,390000 | 15/05/2026 | 3,76% | 13,93% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,863517 | 15/05/2026 | 7,38% | 13,93% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,935200 | 13/05/2026 | 0,79% | 13,93% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,820000 | 15/05/2026 | -0,54% | 13,93% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 15,870000 | 15/05/2026 | -1,06% | 13,93% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,024000 | 15/05/2026 | 0,30% | 13,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,651531 | 15/05/2026 | 0,75% | 13,93% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.211,900000 | 15/05/2026 | 0,01% | 13,92% | ***** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,887857 | 15/05/2026 | -0,33% | 13,92% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 150,928793 | 15/05/2026 | 8,79% | 13,92% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,385549 | 13/05/2026 | 0,84% | 13,92% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,226694 | 15/05/2026 | 1,44% | 13,92% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,610000 | 15/05/2026 | 3,42% | 13,92% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,752187 | 15/05/2026 | 0,14% | 13,92% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,100000 | 13/05/2026 | 0,24% | 13,92% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,570000 | 13/05/2026 | -1,28% | 13,92% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,450000 | 15/05/2026 | -1,06% | 13,91% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,731310 | 14/05/2026 | 1,25% | 13,91% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,527145 | 13/05/2026 | 1,01% | 13,91% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 788,340000 | 15/05/2026 | -0,70% | 13,91% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,439000 | 15/05/2026 | -0,36% | 13,91% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,792835 | 14/05/2026 | 1,32% | 13,91% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,000000 | 13/05/2026 | 0,14% | 13,91% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,558770 | 15/05/2026 | -2,06% | 13,91% | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,900000 | 15/05/2026 | 0,95% | 13,90% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,582667 | 14/05/2026 | -0,06% | 13,90% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 172,120000 | 15/05/2026 | 2,15% | 13,90% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,210000 | 13/05/2026 | 0,27% | 13,90% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,660000 | 12/05/2026 | 1,58% | 13,90% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,451400 | 15/05/2026 | -1,03% | 13,90% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,843137 | 15/05/2026 | 0,43% | 13,90% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,757960 | 14/05/2026 | 1,06% | 13,89% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,250086 | 15/05/2026 | 1,36% | 13,89% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,570000 | 15/05/2026 | -0,86% | 13,89% | *** |
