| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,634331 | 15/05/2026 | 0,60% | 12,43% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,830557 | 15/05/2026 | 3,70% | 12,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,174541 | 15/05/2026 | 1,34% | 12,42% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,963000 | 12/05/2026 | 1,28% | 12,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,150000 | 07/05/2026 | 1,11% | 12,42% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,500000 | 15/05/2026 | -6,38% | 12,42% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,810000 | 15/05/2026 | 0,59% | 12,42% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,759100 | 12/05/2026 | -0,80% | 12,42% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 71,330000 | 15/05/2026 | -1,48% | 12,42% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.330,950000 | 13/05/2026 | 0,56% | 12,41% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 386,635707 | 15/05/2026 | 8,05% | 12,41% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,214654 | 15/05/2026 | -12,38% | 12,41% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,234778 | 15/05/2026 | -12,38% | 12,41% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,596491 | 15/05/2026 | 8,38% | 12,41% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,050000 | 13/05/2026 | -0,25% | 12,41% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,670000 | 13/05/2026 | 16,99% | 12,41% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,850000 | 15/05/2026 | -0,40% | 12,40% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,960000 | 15/05/2026 | -0,50% | 12,40% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,086171 | 15/05/2026 | -12,38% | 12,40% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 242,326281 | 15/05/2026 | -12,38% | 12,40% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 238,984348 | 15/05/2026 | -12,38% | 12,40% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.296,764831 | 13/05/2026 | 3,74% | 12,40% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,287396 | 21/04/2026 | 1,02% | 12,40% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,457691 | 15/05/2026 | 0,71% | 12,40% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,242518 | 15/05/2026 | 2,51% | 12,40% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,694836 | 13/05/2026 | 1,33% | 12,40% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 249,398036 | 15/05/2026 | 1,17% | 12,40% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,930000 | 13/05/2026 | 0,31% | 12,39% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,975000 | 15/05/2026 | 1,43% | 12,39% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 364,090000 | 15/05/2026 | 3,24% | 12,39% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,754520 | 15/05/2026 | 0,67% | 12,38% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 575,100000 | 15/05/2026 | -0,75% | 12,38% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,070000 | 15/05/2026 | 0,11% | 12,38% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,950000 | 15/05/2026 | 0,17% | 12,38% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,060000 | 15/05/2026 | 0,06% | 12,38% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 277,960000 | 15/05/2026 | 9,31% | 12,38% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 120,328400 | 15/05/2026 | -1,19% | 12,38% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,373880 | 13/05/2026 | 4,10% | 12,38% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,430000 | 15/05/2026 | -0,13% | 12,37% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,808400 | 15/05/2026 | -0,12% | 12,37% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,540000 | 15/05/2026 | -0,47% | 12,37% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,491671 | 15/05/2026 | -1,69% | 12,37% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,519092 | 15/05/2026 | -2,96% | 12,37% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,794948 | 15/05/2026 | 0,93% | 12,37% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,151218 | 12/05/2026 | 3,70% | 12,37% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,880843 | 14/05/2026 | 1,12% | 12,37% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,530000 | 12/05/2026 | -0,19% | 12,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,052632 | 15/05/2026 | 0,60% | 12,36% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,635019 | 15/05/2026 | 0,81% | 12,36% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,683523 | 15/05/2026 | 1,95% | 12,36% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,700000 | 15/05/2026 | -0,58% | 12,36% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,410000 | 15/05/2026 | -0,62% | 12,36% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 114,523668 | 21/04/2026 | 0,70% | 12,36% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,000000 | 17/04/2026 | 0,30% | 12,36% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,689714 | 15/05/2026 | 1,36% | 12,36% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,570000 | 15/05/2026 | -0,44% | 12,36% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,540000 | 15/05/2026 | -0,62% | 12,35% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,885363 | 15/05/2026 | 8,61% | 12,35% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,425525 | 15/05/2026 | 1,89% | 12,35% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.020,780000 | 13/05/2026 | 4,04% | 12,35% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,804225 | 15/05/2026 | 14,42% | 12,34% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 15/05/2026 | 0,47% | 12,34% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,283200 | 15/05/2026 | -1,06% | 12,34% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,410000 | 13/05/2026 | -0,39% | 12,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,561060 | 15/05/2026 | 2,18% | 12,33% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 336,274510 | 15/05/2026 | -11,83% | 12,33% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,930000 | 15/05/2026 | 9,84% | 12,33% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,449604 | 15/05/2026 | -0,04% | 12,33% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.130,701754 | 15/05/2026 | 2,33% | 12,32% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,280000 | 15/05/2026 | -0,07% | 12,32% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 931,028552 | 15/05/2026 | 4,98% | 12,32% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,598863 | 15/05/2026 | 0,74% | 12,32% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,420100 | 15/05/2026 | 0,00% | 12,32% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,885000 | 13/05/2026 | 1,34% | 12,31% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,424593 | 07/05/2026 | 1,31% | 12,31% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,227455 | 15/05/2026 | -1,58% | 12,31% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,821740 | 12/05/2026 | 12,23% | 12,31% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 12,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,557947 | 15/05/2026 | 7,03% | 12,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,012358 | 15/05/2026 | 0,43% | 12,31% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA PACÍFICO | 8,918129 | 15/05/2026 | 1,15% | 12,30% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,669600 | 15/05/2026 | 3,64% | 12,30% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,400000 | 13/05/2026 | 0,55% | 12,30% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,230400 | 15/05/2026 | 0,04% | 12,30% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,990000 | 13/05/2026 | -0,63% | 12,30% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 102,680000 | 15/05/2026 | 4,41% | 12,29% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 321,230000 | 13/05/2026 | 1,96% | 12,29% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,246302 | 15/05/2026 | 1,41% | 12,29% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,715100 | 12/05/2026 | -0,12% | 12,29% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,450000 | 15/05/2026 | -1,47% | 12,29% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 56,716864 | 15/05/2026 | 2,17% | 12,29% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 96,370000 | 15/05/2026 | 4,41% | 12,28% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,280000 | 15/05/2026 | -0,52% | 12,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,500000 | 15/05/2026 | -1,42% | 12,28% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,774278 | 15/05/2026 | 1,31% | 12,28% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,843653 | 15/05/2026 | 0,90% | 12,28% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,030000 | 21/04/2026 | 0,08% | 12,28% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,618985 | 15/05/2026 | 0,48% | 12,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,328944 | 15/05/2026 | 0,84% | 12,27% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,938080 | 15/05/2026 | -0,20% | 12,27% | * |
