| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,950464 | 15/05/2026 | -3,01% | 13,63% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,478237 | 15/05/2026 | 0,74% | 13,63% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,794000 | 15/05/2026 | -0,24% | 13,63% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 487,180000 | 15/05/2026 | -0,96% | 13,63% | * |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,320000 | 12/05/2026 | 0,46% | 13,63% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,692476 | 15/05/2026 | 12,32% | 13,63% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,071740 | 15/05/2026 | 0,56% | 13,63% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,410000 | 15/05/2026 | 1,47% | 13,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,550000 | 15/05/2026 | -1,28% | 13,62% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,879400 | 15/05/2026 | -0,04% | 13,62% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,998277 | 15/05/2026 | -0,60% | 13,62% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.532,601037 | 14/05/2026 | 0,87% | 13,62% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.351,504400 | 15/05/2026 | 0,12% | 13,62% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,345373 | 15/05/2026 | 2,38% | 13,61% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.835,090000 | 13/05/2026 | 0,81% | 13,61% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.420,815623 | 15/05/2026 | 1,55% | 13,61% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,440000 | 15/05/2026 | -0,96% | 13,61% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,460000 | 15/05/2026 | -0,54% | 13,61% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,003674 | 14/05/2026 | 0,56% | 13,61% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,950000 | 13/05/2026 | 0,09% | 13,60% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,187664 | 15/05/2026 | 0,68% | 13,60% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 106,613347 | 15/05/2026 | -11,84% | 13,60% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,820600 | 15/05/2026 | 2,37% | 13,60% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/04/2026 | 0,20% | 13,60% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.807,940000 | 13/05/2026 | 0,04% | 13,60% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,242776 | 15/05/2026 | 1,49% | 13,60% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,087300 | 15/05/2026 | 11,95% | 13,60% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 130,521156 | 15/05/2026 | 4,89% | 13,60% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,544512 | 12/05/2026 | 0,10% | 13,59% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,961000 | 15/05/2026 | 1,27% | 13,59% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,290000 | 15/05/2026 | -0,89% | 13,59% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,440000 | 15/05/2026 | -0,37% | 13,59% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,662023 | 15/05/2026 | 1,07% | 13,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,760615 | 15/05/2026 | 0,53% | 13,59% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 15,001094 | 15/05/2026 | 0,99% | 13,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,289459 | 13/05/2026 | 1,85% | 13,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,233230 | 15/05/2026 | 3,37% | 13,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,790850 | 15/05/2026 | 3,57% | 13,58% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,420000 | 15/05/2026 | 0,82% | 13,58% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,496154 | 13/05/2026 | 0,20% | 13,58% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,002000 | 15/05/2026 | -0,24% | 13,58% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,040000 | 15/05/2026 | -0,09% | 13,58% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,373134 | 13/05/2026 | 0,27% | 13,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 95,356037 | 15/05/2026 | 13,19% | 13,58% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,467380 | 15/05/2026 | -0,34% | 13,57% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,220000 | 15/05/2026 | 0,66% | 13,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 111,300000 | 15/05/2026 | 4,84% | 13,57% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,252000 | 15/05/2026 | -6,08% | 13,57% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 210,706914 | 15/05/2026 | 6,18% | 13,57% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,060000 | 15/05/2026 | -5,45% | 13,57% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,640000 | 15/05/2026 | 0,00% | 13,57% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,600000 | 15/05/2026 | -0,30% | 13,57% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,081333 | 15/05/2026 | 1,51% | 13,56% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,717410 | 15/05/2026 | 0,88% | 13,56% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 13.875,795520 | 15/05/2026 | 1,42% | 13,56% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,660600 | 12/05/2026 | -0,25% | 13,56% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,796354 | 15/05/2026 | 0,94% | 13,56% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,281200 | 15/05/2026 | 3,92% | 13,55% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 100,130000 | 15/05/2026 | -6,25% | 13,55% | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,573000 | 15/05/2026 | -0,16% | 13,55% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,302800 | 15/05/2026 | 1,91% | 13,55% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,447006 | 15/05/2026 | 0,55% | 13,55% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,734090 | 15/05/2026 | 0,30% | 13,55% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,248214 | 15/05/2026 | 1,73% | 13,55% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,398091 | 15/05/2026 | -0,30% | 13,54% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 142,274555 | 15/05/2026 | -0,46% | 13,54% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,132108 | 15/05/2026 | 1,00% | 13,54% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,435845 | 15/05/2026 | 1,27% | 13,54% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,139910 | 15/05/2026 | 0,07% | 13,54% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,260000 | 15/05/2026 | -0,48% | 13,54% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,570000 | 15/05/2026 | -0,31% | 13,54% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,392676 | 13/05/2026 | -0,58% | 13,54% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 210,490000 | 15/05/2026 | 1,87% | 13,53% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,145511 | 15/05/2026 | 1,36% | 13,53% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,827343 | 15/05/2026 | -0,39% | 13,53% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,387019 | 15/05/2026 | -2,08% | 13,53% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,964893 | 12/05/2026 | 3,63% | 13,53% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 930,384459 | 15/05/2026 | 0,04% | 13,53% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,334187 | 13/05/2026 | 1,48% | 13,53% | ** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,135484 | 14/05/2026 | 0,48% | 13,53% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,775500 | 14/05/2026 | 0,74% | 13,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,730000 | 13/05/2026 | 1,01% | 13,52% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 15/05/2026 | -0,41% | 13,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,773403 | 15/05/2026 | 1,08% | 13,52% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 13,52% | * |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,868378 | 14/05/2026 | 0,97% | 13,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,026996 | 15/05/2026 | -0,46% | 13,52% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,762298 | 15/05/2026 | 2,32% | 13,52% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,840000 | 13/05/2026 | 2,66% | 13,52% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,570796 | 12/05/2026 | 2,06% | 13,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 161,624300 | 15/05/2026 | 0,76% | 13,52% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,370000 | 15/05/2026 | -9,98% | 13,51% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,696250 | 15/05/2026 | 1,73% | 13,51% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,840000 | 15/05/2026 | -0,46% | 13,51% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.832,940000 | 13/05/2026 | -0,36% | 13,51% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,716202 | 15/05/2026 | 8,81% | 13,51% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,554524 | 15/05/2026 | 4,14% | 13,51% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,640000 | 13/05/2026 | -0,50% | 13,51% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,482700 | 30/04/2026 | 2,39% | 13,50% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 248,920000 | 15/05/2026 | -1,98% | 13,50% | *** |
