| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 131,935669 | 15/05/2026 | 1,48% | 13,14% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,686789 | 15/05/2026 | 12,25% | 13,14% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,600000 | 15/05/2026 | -0,44% | 13,13% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,253526 | 15/05/2026 | 1,24% | 13,13% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,253526 | 15/05/2026 | 1,33% | 13,13% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,109993 | 15/05/2026 | 1,75% | 13,13% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,544978 | 15/05/2026 | 15,18% | 13,13% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 15/05/2026 | -1,63% | 13,13% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,274300 | 15/05/2026 | 6,33% | 13,13% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,211268 | 13/05/2026 | 0,46% | 13,13% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 142,986749 | 14/05/2026 | 1,83% | 13,12% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 13,233574 | 15/05/2026 | 9,12% | 13,12% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,211585 | 13/05/2026 | 1,78% | 13,12% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,740000 | 15/05/2026 | -0,43% | 13,12% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.279,666858 | 15/05/2026 | 1,49% | 13,12% | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,796448 | 24/04/2026 | 3,25% | 13,12% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,890000 | 14/05/2026 | 1,86% | 13,12% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.273,650000 | 12/05/2026 | -0,35% | 13,12% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,230000 | 15/05/2026 | -3,07% | 13,12% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,273800 | 15/05/2026 | 1,73% | 13,12% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,194706 | 15/05/2026 | 7,03% | 13,12% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,439198 | 15/05/2026 | 2,89% | 13,12% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 140,230478 | 15/05/2026 | 1,60% | 13,12% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 15/04/2026 | 2,52% | 13,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,660000 | 15/05/2026 | -1,33% | 13,11% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,833188 | 12/05/2026 | 3,58% | 13,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,721700 | 12/05/2026 | 11,49% | 13,11% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,011860 | 15/05/2026 | -0,40% | 13,11% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,560000 | 15/05/2026 | -1,03% | 13,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 87,555900 | 15/05/2026 | 13,10% | 13,11% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,740712 | 15/05/2026 | 0,97% | 13,10% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,340000 | 15/05/2026 | 1,24% | 13,10% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,380629 | 14/05/2026 | -0,09% | 13,10% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.757,750000 | 13/05/2026 | 1,03% | 13,10% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 12,494356 | 15/05/2026 | 2,15% | 13,10% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 143,909400 | 13/05/2026 | -5,87% | 13,10% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,628609 | 15/05/2026 | 0,47% | 13,10% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 127,130100 | 12/05/2026 | -3,83% | 13,10% | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 185,078959 | 13/05/2026 | 1,52% | 13,10% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,323701 | 15/05/2026 | 1,47% | 13,10% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,645819 | 14/05/2026 | 0,27% | 13,10% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,460000 | 15/05/2026 | -2,24% | 13,09% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,910000 | 07/05/2026 | 1,18% | 13,09% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,486500 | 15/05/2026 | 1,01% | 13,09% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,625101 | 15/05/2026 | 1,97% | 13,09% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 115,660000 | 15/05/2026 | 0,92% | 13,09% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,700000 | 15/05/2026 | 0,10% | 13,08% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,980000 | 15/05/2026 | 0,27% | 13,08% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,336700 | 15/05/2026 | 3,29% | 13,08% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,284486 | 15/05/2026 | 1,48% | 13,08% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,640000 | 21/04/2026 | -0,22% | 13,08% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.179,802000 | 13/05/2026 | -1,17% | 13,08% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 119,687766 | 12/05/2026 | 6,37% | 13,07% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,400000 | 15/05/2026 | -0,42% | 13,07% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,736400 | 13/05/2026 | 1,30% | 13,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,058438 | 13/05/2026 | 0,73% | 13,07% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,340000 | 15/05/2026 | 0,15% | 13,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,190574 | 15/05/2026 | 0,30% | 13,06% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,086540 | 15/05/2026 | 0,94% | 13,06% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,630000 | 07/05/2026 | 0,42% | 13,06% | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,907809 | 15/05/2026 | 2,01% | 13,06% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,556002 | 15/05/2026 | 1,54% | 13,05% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,440000 | 15/05/2026 | 2,00% | 13,05% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,730000 | 15/05/2026 | -1,05% | 13,05% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,544204 | 15/05/2026 | -9,68% | 13,05% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,810000 | 15/05/2026 | -0,47% | 13,05% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,719600 | 14/05/2026 | 0,04% | 13,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,237533 | 15/05/2026 | 0,94% | 13,05% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,774768 | 15/05/2026 | 0,23% | 13,05% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,400000 | 15/05/2026 | -0,17% | 13,04% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,514432 | 15/05/2026 | -0,25% | 13,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,558000 | 13/05/2026 | -0,56% | 13,04% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,351995 | 15/05/2026 | -11,71% | 13,04% | *** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,892810 | 15/05/2026 | -0,64% | 13,04% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,651794 | 15/05/2026 | 0,02% | 13,04% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,873151 | 15/05/2026 | 2,89% | 13,04% | * |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,416425 | 12/05/2026 | 0,75% | 13,04% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,495945 | 13/05/2026 | 2,65% | 13,04% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,358500 | 15/05/2026 | -0,48% | 13,03% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 785,480000 | 15/05/2026 | -13,90% | 13,03% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 337,422280 | 14/05/2026 | 1,42% | 13,03% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,338075 | 13/05/2026 | -0,64% | 13,03% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,488690 | 13/05/2026 | 1,40% | 13,03% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,940000 | 15/05/2026 | 1,67% | 13,02% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,876441 | 15/05/2026 | 8,16% | 13,02% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,556700 | 15/05/2026 | -0,29% | 13,02% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,873192 | 13/05/2026 | 0,43% | 13,02% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,108700 | 15/05/2026 | -0,13% | 13,02% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,249226 | 15/05/2026 | -7,81% | 13,02% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,174269 | 15/05/2026 | -0,20% | 13,02% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,350764 | 12/05/2026 | 0,95% | 13,02% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,278982 | 15/05/2026 | 2,91% | 13,01% | * |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 7,962020 | 15/05/2026 | -6,01% | 13,01% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,818810 | 14/05/2026 | 1,32% | 13,01% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,739000 | 15/05/2026 | -0,36% | 13,01% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,297000 | 15/05/2026 | 1,17% | 13,01% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 35,726594 | 15/05/2026 | -3,75% | 13,01% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 707,050000 | 15/05/2026 | 2,09% | 13,01% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 997,188037 | 13/05/2026 | 1,01% | 13,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,520000 | 15/05/2026 | 1,01% | 13,00% | ***** |
