| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,523220 | 15/05/2026 | 3,04% | 12,84% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,699598 | 15/05/2026 | -3,33% | 12,84% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 260,119797 | 15/05/2026 | -7,53% | 12,84% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.341.211,859305 | 15/05/2026 | 13,06% | 12,84% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,802527 | 15/05/2026 | -0,20% | 12,84% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,936275 | 12/05/2026 | 0,72% | 12,83% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,230000 | 13/05/2026 | 0,21% | 12,83% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,379100 | 14/05/2026 | 1,03% | 12,83% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,198464 | 14/05/2026 | 2,22% | 12,83% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,540000 | 15/05/2026 | 2,12% | 12,83% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,850000 | 15/05/2026 | 2,18% | 12,83% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,410000 | 21/04/2026 | 0,17% | 12,83% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 188,906089 | 15/05/2026 | 9,38% | 12,83% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,386309 | 15/05/2026 | 1,59% | 12,83% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,708548 | 15/05/2026 | 2,86% | 12,83% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,316140 | 15/05/2026 | -0,19% | 12,83% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,710000 | 15/05/2026 | -0,06% | 12,82% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,791882 | 15/05/2026 | 14,50% | 12,82% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,000000 | 15/05/2026 | 1,10% | 12,82% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,710000 | 13/05/2026 | -0,49% | 12,82% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,099759 | 15/05/2026 | 1,15% | 12,82% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,855154 | 14/05/2026 | 2,78% | 12,82% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,950000 | 13/05/2026 | -0,34% | 12,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,485724 | 15/05/2026 | 0,68% | 12,82% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,113519 | 15/05/2026 | 8,43% | 12,82% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,368240 | 15/05/2026 | -2,19% | 12,82% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 131,727984 | 15/05/2026 | -10,23% | 12,82% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,435782 | 15/05/2026 | 10,19% | 12,82% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,380000 | 15/05/2026 | 0,54% | 12,81% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,790000 | 15/05/2026 | 6,13% | 12,81% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,619539 | 15/05/2026 | 1,58% | 12,81% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 172,640000 | 15/05/2026 | 2,16% | 12,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,933946 | 15/05/2026 | 0,01% | 12,81% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,936133 | 15/05/2026 | 0,95% | 12,81% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,379429 | 15/05/2026 | 1,51% | 12,81% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,740310 | 15/05/2026 | 0,23% | 12,81% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 137,077771 | 15/05/2026 | 0,45% | 12,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,220000 | 15/05/2026 | -0,97% | 12,80% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,752322 | 15/05/2026 | 2,04% | 12,80% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,624011 | 15/05/2026 | 1,74% | 12,80% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 189,960000 | 15/05/2026 | 2,74% | 12,80% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.112,991085 | 15/05/2026 | 9,67% | 12,80% | ND |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,402391 | 15/05/2026 | -4,04% | 12,80% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,377623 | 15/05/2026 | 1,69% | 12,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,338837 | 15/05/2026 | -10,96% | 12,79% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 124,828001 | 15/05/2026 | 5,70% | 12,79% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.170,660000 | 13/05/2026 | 1,16% | 12,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,048656 | 13/05/2026 | 0,63% | 12,79% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,220000 | 15/05/2026 | -0,32% | 12,79% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,367131 | 15/05/2026 | -2,95% | 12,79% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.405,470000 | 12/05/2026 | -0,34% | 12,79% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,107100 | 15/05/2026 | 1,69% | 12,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,141125 | 15/05/2026 | 1,71% | 12,78% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,210000 | 13/05/2026 | -0,62% | 12,78% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,174660 | 15/05/2026 | 0,37% | 12,78% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,803900 | 15/05/2026 | -0,09% | 12,78% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 566,670000 | 15/05/2026 | 1,36% | 12,78% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,604700 | 15/05/2026 | -3,15% | 12,78% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 422,708902 | 13/05/2026 | 1,30% | 12,78% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,720000 | 15/05/2026 | 1,16% | 12,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,215686 | 15/05/2026 | 0,46% | 12,77% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,808300 | 15/05/2026 | -0,39% | 12,77% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,520116 | 14/05/2026 | 0,30% | 12,77% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,569700 | 15/05/2026 | -0,25% | 12,77% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,549536 | 15/05/2026 | 0,69% | 12,77% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,693842 | 15/05/2026 | -4,95% | 12,77% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,655818 | 10/04/2026 | -0,11% | 12,77% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.502,832616 | 14/05/2026 | 0,77% | 12,77% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.502,775575 | 14/05/2026 | 0,77% | 12,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,706226 | 15/05/2026 | 1,17% | 12,76% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,580000 | 15/05/2026 | -0,34% | 12,76% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,751000 | 15/05/2026 | 1,70% | 12,76% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 165,320000 | 13/05/2026 | -0,22% | 12,76% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.178,849519 | 15/05/2026 | 1,65% | 12,75% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 151,788306 | 13/05/2026 | 0,74% | 12,75% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 115,460000 | 15/05/2026 | 3,87% | 12,74% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,056430 | 15/05/2026 | 0,66% | 12,74% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,772363 | 12/05/2026 | 1,81% | 12,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 191,010000 | 15/05/2026 | 6,01% | 12,74% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,069341 | 21/04/2026 | 1,06% | 12,74% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,794634 | 15/05/2026 | 4,02% | 12,74% | * |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,597951 | 13/05/2026 | 0,76% | 12,74% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,290494 | 15/05/2026 | -0,78% | 12,74% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,987616 | 15/05/2026 | 1,35% | 12,73% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,859580 | 15/05/2026 | 0,64% | 12,73% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,959900 | 15/05/2026 | -0,43% | 12,73% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,350000 | 13/05/2026 | -0,96% | 12,73% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,076711 | 15/05/2026 | 6,42% | 12,73% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,530000 | 15/05/2026 | -0,72% | 12,73% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,942100 | 15/05/2026 | -3,45% | 12,72% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.043,450000 | 13/05/2026 | -0,05% | 12,72% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,491572 | 15/05/2026 | 1,74% | 12,72% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,320000 | 15/05/2026 | 0,11% | 12,72% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.907,530000 | 13/05/2026 | -4,55% | 12,72% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,900000 | 15/05/2026 | 8,64% | 12,72% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,468300 | 15/05/2026 | 1,39% | 12,72% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,577571 | 15/05/2026 | 4,02% | 12,72% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,614921 | 13/05/2026 | -0,26% | 12,72% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.222,629108 | 13/05/2026 | 1,70% | 12,72% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,280000 | 15/05/2026 | 1,45% | 12,72% | * |
