| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,210000 | 21/04/2026 | 0,17% | 13,27% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 253,860000 | 15/05/2026 | -1,62% | 13,26% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 476,990000 | 15/05/2026 | -1,78% | 13,26% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.641,400000 | 13/05/2026 | -3,53% | 13,26% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.412,900000 | 15/05/2026 | -0,41% | 13,26% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,746818 | 15/05/2026 | 8,64% | 13,26% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,290000 | 15/05/2026 | -0,28% | 13,26% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,530000 | 14/05/2026 | 1,87% | 13,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,331900 | 15/05/2026 | 6,34% | 13,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,277864 | 15/05/2026 | 6,56% | 13,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,595823 | 10/04/2026 | -0,46% | 13,26% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,798074 | 15/05/2026 | 0,83% | 13,26% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,867300 | 15/05/2026 | -0,91% | 13,26% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,932921 | 15/05/2026 | 3,81% | 13,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,360000 | 13/05/2026 | -0,32% | 13,25% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,678019 | 15/05/2026 | 1,90% | 13,25% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 414,929577 | 13/05/2026 | 11,33% | 13,25% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,096031 | 13/05/2026 | 1,47% | 13,24% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,560000 | 15/05/2026 | -0,93% | 13,24% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,240000 | 15/05/2026 | 2,67% | 13,24% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,776700 | 15/05/2026 | -0,60% | 13,24% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 23,767949 | 15/05/2026 | -1,62% | 13,24% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,196400 | 12/05/2026 | -1,37% | 13,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,151830 | 13/05/2026 | 18,93% | 13,24% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,547800 | 15/05/2026 | -0,31% | 13,24% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,736240 | 15/05/2026 | 1,55% | 13,24% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,900000 | 15/05/2026 | 0,32% | 13,23% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,278900 | 15/05/2026 | 3,50% | 13,23% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 623,230000 | 12/05/2026 | 1,76% | 13,23% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,347100 | 15/05/2026 | -0,35% | 13,23% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,936384 | 15/05/2026 | 0,36% | 13,23% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,211730 | 15/05/2026 | 3,31% | 13,22% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,783282 | 15/05/2026 | 1,37% | 13,22% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 11,480000 | 14/05/2026 | 1,23% | 13,22% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,154370 | 15/05/2026 | -0,17% | 13,22% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,944358 | 15/05/2026 | 2,48% | 13,22% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,562500 | 12/05/2026 | -0,28% | 13,22% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,829463 | 15/05/2026 | 1,52% | 13,22% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 116,705457 | 15/05/2026 | -1,53% | 13,22% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,797730 | 15/05/2026 | 5,67% | 13,21% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.865,230000 | 12/05/2026 | -0,74% | 13,21% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 178,460000 | 15/05/2026 | -6,29% | 13,21% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,226307 | 15/05/2026 | 0,70% | 13,21% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,710000 | 15/05/2026 | -1,62% | 13,21% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 734,964500 | 13/05/2026 | -0,20% | 13,21% | *** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 611,530000 | 13/05/2026 | 11,34% | 13,21% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,430000 | 15/05/2026 | -0,24% | 13,20% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,090225 | 13/05/2026 | 0,46% | 13,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,733402 | 15/05/2026 | 1,58% | 13,20% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,059630 | 13/05/2026 | -9,89% | 13,20% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,830557 | 15/05/2026 | 1,86% | 13,20% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,230278 | 12/05/2026 | 0,28% | 13,20% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,311700 | 12/05/2026 | -0,21% | 13,20% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.189,480000 | 13/05/2026 | -1,17% | 13,20% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,771343 | 13/05/2026 | 1,48% | 13,20% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,410000 | 13/05/2026 | 0,70% | 13,20% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 44,252494 | 15/05/2026 | 12,57% | 13,20% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,107500 | 12/05/2026 | 0,21% | 13,19% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,890000 | 15/05/2026 | -0,20% | 13,19% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,382525 | 15/05/2026 | -1,13% | 13,19% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,802987 | 12/05/2026 | 1,18% | 13,19% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 187,573099 | 15/05/2026 | 0,35% | 13,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 79,721362 | 15/05/2026 | 9,44% | 13,19% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,084234 | 15/05/2026 | -1,13% | 13,19% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,832100 | 15/05/2026 | -0,34% | 13,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,043146 | 13/05/2026 | 0,70% | 13,18% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,143900 | 15/05/2026 | -2,33% | 13,18% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 15/05/2026 | 1,90% | 13,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,079365 | 30/04/2026 | 1,63% | 13,18% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,411850 | 13/05/2026 | 1,28% | 13,18% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,855300 | 29/04/2026 | -1,09% | 13,17% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | 15/05/2026 | -0,62% | 13,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,245270 | 15/05/2026 | 1,75% | 13,17% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 113,697000 | 13/05/2026 | 0,54% | 13,17% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,971300 | 14/05/2026 | -0,04% | 13,17% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,098039 | 15/05/2026 | 0,83% | 13,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,820000 | 15/05/2026 | -1,01% | 13,17% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,598680 | 15/05/2026 | 0,42% | 13,17% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,481300 | 15/05/2026 | 0,16% | 13,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,752666 | 15/05/2026 | 2,16% | 13,16% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.662,504300 | 15/05/2026 | 0,90% | 13,16% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,319432 | 15/05/2026 | 0,69% | 13,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.150,610000 | 15/05/2026 | -0,79% | 13,16% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.104,780000 | 13/05/2026 | 0,32% | 13,16% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 350,028719 | 15/05/2026 | -3,21% | 13,16% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,109010 | 14/05/2026 | 0,63% | 13,16% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,197649 | 12/05/2026 | 0,77% | 13,16% | ***** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,090000 | 15/05/2026 | -0,03% | 13,15% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 112,410000 | 15/05/2026 | -0,34% | 13,15% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,560597 | 15/05/2026 | 0,67% | 13,15% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 102,537183 | 15/05/2026 | 4,34% | 13,15% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,780000 | 13/05/2026 | 0,02% | 13,15% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,988304 | 15/05/2026 | 2,89% | 13,15% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,800000 | 13/05/2026 | 0,06% | 13,15% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.471,652600 | 07/05/2026 | 1,68% | 13,15% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 94,936570 | 15/05/2026 | 4,35% | 13,14% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 284,446492 | 13/05/2026 | 0,53% | 13,14% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,355000 | 15/05/2026 | -0,24% | 13,14% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,237014 | 15/05/2026 | 6,55% | 13,14% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,214348 | 15/05/2026 | 0,50% | 13,14% | *** |
