| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,230000 | 15/05/2026 | -1,04% | 13,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,111111 | 15/05/2026 | 1,76% | 13,50% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 168,280000 | 15/05/2026 | 1,23% | 13,50% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,324991 | 15/05/2026 | 3,21% | 13,50% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,275886 | 15/05/2026 | 6,18% | 13,50% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,703600 | 15/05/2026 | -0,12% | 13,50% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,983917 | 15/05/2026 | -1,30% | 13,50% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,360000 | 13/05/2026 | 0,03% | 13,50% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 26,787152 | 15/05/2026 | 2,07% | 13,50% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,608000 | 30/04/2026 | 0,04% | 13,49% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,043000 | 15/05/2026 | 0,91% | 13,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,513123 | 15/05/2026 | 0,54% | 13,49% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,399800 | 15/05/2026 | -0,23% | 13,49% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,820000 | 15/05/2026 | -0,56% | 13,49% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,400000 | 15/05/2026 | 0,62% | 13,49% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,297100 | 12/05/2026 | -1,33% | 13,49% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,809422 | 12/05/2026 | 0,82% | 13,49% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,680000 | 13/05/2026 | -0,27% | 13,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,262126 | 15/05/2026 | 2,67% | 13,49% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,284830 | 15/05/2026 | 2,08% | 13,48% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,880000 | 15/05/2026 | -0,14% | 13,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,111111 | 15/05/2026 | -0,91% | 13,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,233815 | 15/05/2026 | 0,61% | 13,48% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 623,160000 | 15/05/2026 | -0,09% | 13,48% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,015370 | 15/05/2026 | 19,21% | 13,48% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,814500 | 15/05/2026 | -0,55% | 13,48% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,067880 | 13/05/2026 | 0,67% | 13,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,858705 | 15/05/2026 | 0,41% | 13,47% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,130000 | 13/05/2026 | -0,42% | 13,47% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,474000 | 15/05/2026 | -0,25% | 13,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,852700 | 15/05/2026 | -0,29% | 13,47% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,371051 | 15/05/2026 | -5,03% | 13,47% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 300,190000 | 15/05/2026 | -3,54% | 13,47% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,690000 | 12/05/2026 | 0,21% | 13,47% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,061886 | 13/05/2026 | 1,16% | 13,47% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.115,410000 | 15/05/2026 | 0,62% | 13,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,160000 | 15/05/2026 | -1,30% | 13,46% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,215111 | 12/05/2026 | 0,11% | 13,46% | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,526551 | 15/05/2026 | -0,07% | 13,46% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,937300 | 15/05/2026 | -1,01% | 13,45% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 113,810000 | 15/05/2026 | 1,43% | 13,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,504644 | 15/05/2026 | 1,15% | 13,45% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,938400 | 13/05/2026 | -0,12% | 13,45% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,031157 | 13/05/2026 | -0,48% | 13,45% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,879900 | 15/05/2026 | -0,61% | 13,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,420083 | 12/05/2026 | 0,04% | 13,45% | **** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,375021 | 12/05/2026 | 0,80% | 13,45% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,779900 | 30/04/2026 | -0,76% | 13,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,050000 | 15/05/2026 | 0,11% | 13,44% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 120,631235 | 15/05/2026 | 8,02% | 13,44% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,608000 | 15/05/2026 | 3,73% | 13,44% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,180000 | 15/05/2026 | -0,57% | 13,44% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.093,991959 | 15/05/2026 | 1,53% | 13,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,510000 | 15/05/2026 | 0,46% | 13,44% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,383213 | 15/05/2026 | 1,76% | 13,44% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,693498 | 15/05/2026 | -3,59% | 13,44% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,950300 | 13/05/2026 | 1,53% | 13,44% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,260000 | 15/05/2026 | 0,25% | 13,44% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,942166 | 15/05/2026 | 0,76% | 13,44% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,854600 | 12/05/2026 | 0,76% | 13,43% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,340000 | 13/05/2026 | 0,21% | 13,43% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,010000 | 15/05/2026 | -0,42% | 13,43% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.449,220000 | 15/05/2026 | 0,12% | 13,43% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,230000 | 15/05/2026 | -0,26% | 13,43% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 180,870679 | 14/05/2026 | 8,82% | 13,43% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,586400 | 15/05/2026 | -0,40% | 13,43% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,695700 | 30/04/2026 | -0,76% | 13,42% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 175,060000 | 15/05/2026 | -0,30% | 13,42% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,337700 | 15/05/2026 | -0,22% | 13,42% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,464000 | 15/05/2026 | -0,19% | 13,42% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 12,638713 | 15/05/2026 | -1,60% | 13,42% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,250400 | 13/05/2026 | 0,28% | 13,42% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,440551 | 15/05/2026 | -1,32% | 13,42% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,277950 | 15/05/2026 | 1,70% | 13,42% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.070,829000 | 13/05/2026 | -1,13% | 13,42% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,800000 | 13/05/2026 | 0,53% | 13,42% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,599196 | 15/05/2026 | -1,51% | 13,42% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,470000 | 15/05/2026 | -0,05% | 13,41% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 323,470000 | 15/05/2026 | -0,88% | 13,41% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,335053 | 15/05/2026 | 0,56% | 13,41% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,330329 | 14/05/2026 | 2,87% | 13,41% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,616900 | 12/05/2026 | 2,78% | 13,41% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,635556 | 15/05/2026 | 6,47% | 13,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,820000 | 15/05/2026 | -1,31% | 13,40% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,638800 | 13/05/2026 | -0,13% | 13,40% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,415205 | 15/05/2026 | 1,37% | 13,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.308,883729 | 15/05/2026 | 0,40% | 13,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,662657 | 13/05/2026 | 1,80% | 13,40% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,051729 | 13/05/2026 | 0,09% | 13,40% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 112,677583 | 13/05/2026 | 2,91% | 13,40% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,237444 | 15/05/2026 | 2,92% | 13,40% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 146,915377 | 15/05/2026 | 0,70% | 13,40% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,261438 | 15/05/2026 | 6,38% | 13,39% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,370000 | 13/05/2026 | -0,48% | 13,39% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,570000 | 15/05/2026 | -1,09% | 13,39% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.152,160000 | 12/05/2026 | 1,91% | 13,39% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,160000 | 15/05/2026 | -0,59% | 13,39% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,420822 | 15/05/2026 | -0,43% | 13,39% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,049727 | 14/05/2026 | 0,59% | 13,39% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,255308 | 15/05/2026 | -2,21% | 13,38% | * |
