| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,170000 | 15/05/2026 | -0,03% | 13,89% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,085202 | 14/05/2026 | 0,47% | 13,89% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,320000 | 15/05/2026 | -0,30% | 13,89% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 89,843481 | 15/05/2026 | 9,52% | 13,89% | * |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,516344 | 13/05/2026 | 1,03% | 13,89% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,231510 | 15/05/2026 | 1,36% | 13,88% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,370829 | 15/05/2026 | 0,42% | 13,88% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,162610 | 14/05/2026 | 0,03% | 13,87% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,660000 | 15/05/2026 | 0,95% | 13,87% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,360000 | 15/05/2026 | 1,96% | 13,87% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 536,100000 | 12/05/2026 | 1,31% | 13,87% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,390000 | 15/05/2026 | 4,04% | 13,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,986630 | 15/05/2026 | 5,30% | 13,87% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 123,192400 | 15/05/2026 | 0,79% | 13,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,230000 | 15/05/2026 | 0,47% | 13,86% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,015500 | 13/05/2026 | 0,03% | 13,86% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.882,070000 | 13/05/2026 | -3,46% | 13,86% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,540000 | 15/05/2026 | 9,65% | 13,86% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,174038 | 15/05/2026 | -0,05% | 13,86% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,106100 | 12/05/2026 | 2,86% | 13,86% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,294200 | 15/05/2026 | -0,14% | 13,86% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,139203 | 21/04/2026 | 0,63% | 13,86% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,965200 | 13/05/2026 | 0,16% | 13,85% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 13/05/2026 | -1,12% | 13,85% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,150000 | 15/05/2026 | -0,88% | 13,85% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 105,050000 | 15/05/2026 | 6,04% | 13,85% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,646410 | 15/05/2026 | 1,11% | 13,85% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,263060 | 15/05/2026 | 0,11% | 13,85% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,289200 | 15/05/2026 | -0,28% | 13,85% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 248,678300 | 15/05/2026 | 3,82% | 13,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,610000 | 15/05/2026 | -0,08% | 13,84% | ***** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,536100 | 13/05/2026 | 1,21% | 13,84% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,710000 | 15/05/2026 | 0,83% | 13,84% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,489351 | 12/05/2026 | 0,51% | 13,84% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,672400 | 12/05/2026 | -0,38% | 13,84% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,690000 | 13/05/2026 | 0,19% | 13,84% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,467492 | 15/05/2026 | 2,49% | 13,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,299300 | 10/04/2026 | -0,77% | 13,84% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 15/05/2026 | -1,51% | 13,84% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,226641 | 14/05/2026 | 0,15% | 13,84% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 62,836687 | 15/05/2026 | 8,75% | 13,84% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.042,930000 | 13/05/2026 | 1,26% | 13,84% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,050000 | 15/05/2026 | -0,28% | 13,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,454076 | 15/05/2026 | 1,23% | 13,83% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,666700 | 15/05/2026 | 1,82% | 13,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,343997 | 15/05/2026 | 6,57% | 13,83% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 125,261344 | 15/05/2026 | -2,06% | 13,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,672353 | 15/05/2026 | 0,44% | 13,82% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 613,740000 | 15/05/2026 | -0,58% | 13,82% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 338,450000 | 15/05/2026 | 7,68% | 13,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,270000 | 15/05/2026 | 1,38% | 13,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,914689 | 15/05/2026 | 1,23% | 13,82% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,550000 | 15/05/2026 | 0,17% | 13,82% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.256,790000 | 13/05/2026 | -0,10% | 13,82% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,970000 | 15/05/2026 | -3,58% | 13,82% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,780000 | 15/05/2026 | -0,28% | 13,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,784100 | 15/05/2026 | -1,31% | 13,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,502165 | 30/04/2026 | 1,02% | 13,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 81,790000 | 15/05/2026 | 11,10% | 13,82% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,607400 | 15/05/2026 | 14,73% | 13,81% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,724712 | 13/05/2026 | 1,60% | 13,81% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,967664 | 15/05/2026 | 1,90% | 13,81% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.161,125790 | 15/05/2026 | 1,44% | 13,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,920000 | 15/05/2026 | 0,40% | 13,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,765910 | 15/05/2026 | 1,28% | 13,80% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,440000 | 15/05/2026 | -0,21% | 13,80% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,760000 | 15/05/2026 | -0,06% | 13,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 13,80% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,710000 | 15/05/2026 | -0,59% | 13,80% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,759976 | 15/05/2026 | 2,09% | 13,80% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,087343 | 13/05/2026 | 1,37% | 13,80% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,191635 | 13/05/2026 | 0,53% | 13,80% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,610000 | 15/05/2026 | 0,27% | 13,79% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,263502 | 15/05/2026 | 4,34% | 13,79% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,490000 | 15/05/2026 | 1,69% | 13,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,488626 | 15/05/2026 | 2,15% | 13,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,693351 | 15/05/2026 | 0,45% | 13,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,740000 | 15/05/2026 | -0,67% | 13,78% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,310000 | 13/05/2026 | -2,85% | 13,78% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,940000 | 15/05/2026 | -3,80% | 13,78% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,814961 | 15/05/2026 | 1,49% | 13,78% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,710698 | 15/05/2026 | 2,86% | 13,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,654418 | 15/05/2026 | 1,23% | 13,78% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,541000 | 15/05/2026 | -0,52% | 13,78% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,198228 | 15/05/2026 | 2,69% | 13,78% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,820000 | 12/05/2026 | 0,47% | 13,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 88,117798 | 13/05/2026 | 1,65% | 13,78% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,516841 | 14/05/2026 | 1,65% | 13,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,650000 | 15/05/2026 | -0,09% | 13,77% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,609100 | 14/05/2026 | -0,06% | 13,77% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 117,020000 | 15/05/2026 | 1,27% | 13,77% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,023700 | 12/05/2026 | -0,01% | 13,77% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,404031 | 13/05/2026 | 16,21% | 13,77% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,313613 | 15/05/2026 | -0,24% | 13,77% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,414861 | 15/05/2026 | 1,53% | 13,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,652907 | 15/05/2026 | 1,12% | 13,77% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,122800 | 15/05/2026 | 1,16% | 13,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,740000 | 15/05/2026 | -0,67% | 13,76% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,918600 | 15/05/2026 | -2,16% | 13,76% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,367731 | 12/05/2026 | -0,17% | 13,76% | **** |
