| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,360000 | 12/05/2026 | 1,68% | 13,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,032808 | 15/05/2026 | 1,59% | 13,76% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,780000 | 15/05/2026 | -0,88% | 13,76% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,031000 | 15/05/2026 | -1,17% | 13,76% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 489,798966 | 15/05/2026 | -0,64% | 13,76% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,004128 | 15/05/2026 | -1,23% | 13,76% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,800109 | 13/05/2026 | 0,80% | 13,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,510000 | 15/05/2026 | 0,00% | 13,75% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 121,190000 | 15/05/2026 | 1,87% | 13,75% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.511,960000 | 15/05/2026 | -0,22% | 13,75% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,450000 | 13/05/2026 | 0,31% | 13,75% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 128,105862 | 15/05/2026 | 0,92% | 13,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,992776 | 15/05/2026 | 1,64% | 13,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,930796 | 15/05/2026 | -1,77% | 13,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,514620 | 15/05/2026 | 1,18% | 13,74% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,450000 | 13/05/2026 | 1,63% | 13,74% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,830000 | 15/05/2026 | 0,40% | 13,74% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,960200 | 15/05/2026 | -0,55% | 13,74% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,670000 | 15/05/2026 | 0,63% | 13,73% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,110000 | 13/05/2026 | -0,37% | 13,73% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,100000 | 15/05/2026 | 1,09% | 13,73% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,621000 | 15/05/2026 | -0,07% | 13,73% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,467286 | 12/05/2026 | 0,85% | 13,73% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 17/04/2026 | 0,49% | 13,73% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,580000 | 15/05/2026 | -1,62% | 13,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 104,221347 | 15/05/2026 | 4,11% | 13,73% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 127,530755 | 12/05/2026 | -2,90% | 13,72% | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.177,261782 | 15/05/2026 | 1,48% | 13,71% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,790000 | 15/05/2026 | -0,08% | 13,71% | ***** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | RVI ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 13,71% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | RVI ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 13,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 119,550000 | 13/05/2026 | -0,49% | 13,71% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | 0,70% | 13,71% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 108,880768 | 21/04/2026 | 0,59% | 13,71% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,090127 | 15/05/2026 | 0,80% | 13,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,054696 | 15/05/2026 | 1,79% | 13,70% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,801400 | 15/05/2026 | 1,14% | 13,70% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,804771 | 15/05/2026 | -1,85% | 13,70% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 220,900000 | 15/05/2026 | -7,60% | 13,70% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,626120 | 14/05/2026 | 2,12% | 13,70% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,223598 | 15/05/2026 | -2,25% | 13,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,910000 | 15/05/2026 | 1,18% | 13,69% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,434125 | 15/05/2026 | 3,79% | 13,69% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,370000 | 15/05/2026 | 0,65% | 13,69% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 602,060000 | 15/05/2026 | -0,59% | 13,69% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,120170 | 15/05/2026 | -0,51% | 13,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 125,447196 | 15/05/2026 | 1,96% | 13,69% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,820000 | 13/05/2026 | 0,11% | 13,69% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 118,130000 | 15/05/2026 | 4,66% | 13,68% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,393452 | 15/05/2026 | -1,10% | 13,68% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 591,910000 | 15/05/2026 | -0,60% | 13,68% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.415,140724 | 15/05/2026 | 1,56% | 13,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,639663 | 15/05/2026 | 1,01% | 13,68% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,929000 | 15/05/2026 | -0,23% | 13,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 13,970108 | 13/05/2026 | 1,83% | 13,68% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,456484 | 15/05/2026 | 0,81% | 13,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,600600 | 15/05/2026 | -0,98% | 13,68% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 264,446422 | 15/05/2026 | -7,44% | 13,68% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 147,639288 | 15/05/2026 | 3,89% | 13,67% | ***** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,380000 | 13/05/2026 | 1,09% | 13,67% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,640000 | 15/05/2026 | -0,94% | 13,67% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,002364 | 15/05/2026 | 1,86% | 13,67% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,840000 | 13/05/2026 | 2,52% | 13,67% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,116098 | 15/05/2026 | 1,07% | 13,67% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,550000 | 15/05/2026 | -0,32% | 13,66% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,620000 | 13/05/2026 | -0,25% | 13,66% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,280000 | 13/05/2026 | 1,09% | 13,66% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 134,990000 | 13/05/2026 | 1,07% | 13,66% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,567939 | 15/05/2026 | 8,83% | 13,66% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 121,780000 | 14/05/2026 | 1,93% | 13,66% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,580000 | 13/05/2026 | 0,75% | 13,66% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 94,640400 | 15/05/2026 | 5,52% | 13,66% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,516684 | 15/05/2026 | -0,66% | 13,66% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 127,846577 | 15/05/2026 | 4,78% | 13,65% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 172,490000 | 15/05/2026 | -0,07% | 13,65% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,960000 | 15/05/2026 | -0,53% | 13,65% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 764,662850 | 15/05/2026 | -0,25% | 13,65% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.798,720000 | 15/05/2026 | -0,40% | 13,65% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,251500 | 15/05/2026 | -1,33% | 13,65% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,029294 | 15/05/2026 | -1,57% | 13,65% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,343873 | 12/05/2026 | -0,70% | 13,65% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,770617 | 14/05/2026 | 2,35% | 13,65% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,980000 | 15/05/2026 | 1,86% | 13,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,126889 | 10/04/2026 | 0,26% | 13,65% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,080000 | 15/05/2026 | 0,27% | 13,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,730971 | 15/05/2026 | 0,42% | 13,64% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,573400 | 13/05/2026 | 0,37% | 13,64% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,030000 | 07/05/2026 | 0,46% | 13,64% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,112000 | 13/05/2026 | -0,11% | 13,64% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,818713 | 15/05/2026 | 0,66% | 13,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,000000 | 15/05/2026 | -1,15% | 13,64% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,676300 | 15/05/2026 | 6,54% | 13,64% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,042000 | 13/05/2026 | 0,60% | 13,64% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,510000 | 12/05/2026 | 0,46% | 13,64% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,351565 | 15/05/2026 | 2,39% | 13,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,805298 | 15/05/2026 | 1,17% | 13,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,441004 | 15/05/2026 | 1,17% | 13,63% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,836400 | 12/05/2026 | 1,94% | 13,63% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,772400 | 15/05/2026 | 1,34% | 13,63% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,690000 | 15/05/2026 | -0,24% | 13,63% | ** |
