| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,865841 | 15/05/2026 | 0,44% | 12,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,583075 | 15/05/2026 | 1,05% | 12,57% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,463400 | 15/05/2026 | -0,08% | 12,57% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,317079 | 15/05/2026 | 1,56% | 12,57% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,140000 | 21/04/2026 | 0,55% | 12,57% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,630000 | 21/04/2026 | 0,55% | 12,57% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,050000 | 21/04/2026 | 0,55% | 12,57% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,493636 | 15/05/2026 | -1,15% | 12,56% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 114,480000 | 15/05/2026 | -2,37% | 12,56% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 240,100000 | 13/05/2026 | 5,83% | 12,56% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,380000 | 12/05/2026 | 0,33% | 12,56% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,328517 | 15/05/2026 | 1,11% | 12,56% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 104,480000 | 14/05/2026 | 1,01% | 12,56% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,090000 | 15/05/2026 | 8,52% | 12,56% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,981338 | 15/05/2026 | 1,45% | 12,56% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,949386 | 15/05/2026 | -0,10% | 12,56% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,036808 | 15/05/2026 | 2,59% | 12,56% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,380000 | 15/05/2026 | 2,47% | 12,55% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,390000 | 15/05/2026 | -0,05% | 12,55% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,130000 | 15/05/2026 | 0,45% | 12,55% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,314200 | 15/05/2026 | 0,30% | 12,55% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 110,625740 | 13/05/2026 | 2,82% | 12,55% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,867606 | 14/05/2026 | -5,76% | 12,54% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,111799 | 15/05/2026 | -1,26% | 12,54% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,659099 | 15/05/2026 | 2,35% | 12,53% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 106,074289 | 12/05/2026 | 1,67% | 12,53% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,339525 | 15/05/2026 | 3,42% | 12,53% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,563148 | 14/05/2026 | 1,26% | 12,53% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,975920 | 15/05/2026 | 0,88% | 12,53% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,120000 | 15/05/2026 | 0,13% | 12,53% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 100,759710 | 13/05/2026 | -3,84% | 12,53% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,681500 | 15/05/2026 | -0,05% | 12,53% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 107,723942 | 15/05/2026 | 1,62% | 12,53% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,250000 | 15/05/2026 | -2,13% | 12,52% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,019059 | 15/05/2026 | 11,16% | 12,52% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,668215 | 15/05/2026 | 11,99% | 12,52% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,641899 | 15/05/2026 | 2,30% | 12,52% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,784500 | 15/05/2026 | 8,21% | 12,52% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,164563 | 15/05/2026 | -0,07% | 12,52% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 133,447606 | 12/05/2026 | 6,31% | 12,51% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,536200 | 15/05/2026 | 15,10% | 12,51% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,115927 | 15/05/2026 | -6,32% | 12,51% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,241142 | 15/05/2026 | 2,21% | 12,51% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | -0,87% | 12,51% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 166,984492 | 15/05/2026 | 1,44% | 12,51% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,571400 | 15/05/2026 | -0,22% | 12,51% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.347,153423 | 15/05/2026 | 1,68% | 12,50% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA PACÍFICO | 9,150327 | 15/05/2026 | 1,14% | 12,50% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,790931 | 15/05/2026 | -2,19% | 12,50% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,770000 | 15/05/2026 | -0,61% | 12,50% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,710000 | 15/05/2026 | 0,19% | 12,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 91,440000 | 15/05/2026 | 2,88% | 12,50% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,143200 | 14/05/2026 | -0,14% | 12,49% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 109,175416 | 15/05/2026 | 1,61% | 12,49% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,731380 | 13/05/2026 | 0,60% | 12,49% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,470000 | 15/05/2026 | -0,10% | 12,48% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,320000 | 15/05/2026 | -0,19% | 12,48% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,856381 | 15/05/2026 | 8,59% | 12,48% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,524900 | 15/05/2026 | -2,07% | 12,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,293600 | 15/05/2026 | -1,05% | 12,48% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 118,197454 | 15/05/2026 | 2,03% | 12,48% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,310000 | 15/05/2026 | 1,75% | 12,47% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,304245 | 15/05/2026 | -6,00% | 12,47% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,790000 | 15/05/2026 | 6,79% | 12,47% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,837000 | 13/05/2026 | 0,75% | 12,47% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,167527 | 15/05/2026 | 1,14% | 12,46% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,688256 | 15/05/2026 | -0,45% | 12,46% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 131,037152 | 15/05/2026 | 2,67% | 12,46% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,900929 | 15/05/2026 | 5,49% | 12,46% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038623 | 15/05/2026 | 4,00% | 12,46% | * |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,203160 | 13/05/2026 | 0,35% | 12,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 99,286808 | 15/05/2026 | 1,27% | 12,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,355206 | 15/05/2026 | 1,86% | 12,46% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,883967 | 12/05/2026 | -0,23% | 12,46% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,861500 | 15/05/2026 | -0,84% | 12,45% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,835600 | 30/04/2026 | -0,81% | 12,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 74,800000 | 15/05/2026 | 0,85% | 12,45% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,780000 | 11/05/2026 | 1,40% | 12,45% | ND |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 132,650000 | 14/05/2026 | 6,75% | 12,45% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,290000 | 21/04/2026 | 0,15% | 12,45% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,269700 | 15/05/2026 | -2,41% | 12,45% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,180000 | 15/05/2026 | -1,66% | 12,45% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,576755 | 12/05/2026 | 0,47% | 12,45% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 433,920801 | 29/04/2026 | -1,57% | 12,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,271758 | 15/05/2026 | 0,42% | 12,44% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,520000 | 14/05/2026 | -0,20% | 12,44% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,138900 | 15/05/2026 | 1,65% | 12,44% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,670000 | 15/05/2026 | -0,53% | 12,44% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,593997 | 15/05/2026 | 1,15% | 12,44% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,300000 | 15/05/2026 | 2,16% | 12,44% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 108,000000 | 15/05/2026 | 1,42% | 12,44% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,625000 | 13/05/2026 | 0,75% | 12,44% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,459064 | 15/05/2026 | 2,84% | 12,43% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.160,130000 | 13/05/2026 | 1,11% | 12,43% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 139,657960 | 13/05/2026 | -4,61% | 12,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,541108 | 15/05/2026 | 7,97% | 12,43% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.916,501691 | 15/05/2026 | 9,63% | 12,43% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,649200 | 12/05/2026 | -0,35% | 12,43% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,570000 | 15/05/2026 | -0,67% | 12,43% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,452700 | 15/05/2026 | -0,01% | 12,43% | ***** |
