| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.046,430000 | 15/05/2026 | 0,83% | 12,18% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,107500 | 18/05/2026 | 1,46% | 12,18% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,590100 | 13/05/2026 | 1,61% | 12,18% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 18/05/2026 | -0,69% | 12,18% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,764766 | 18/05/2026 | 0,96% | 12,18% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,118765 | 15/05/2026 | 4,34% | 12,18% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,249900 | 15/05/2026 | -0,51% | 12,18% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,220800 | 18/05/2026 | -0,53% | 12,18% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,581387 | 18/05/2026 | 4,20% | 12,18% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,525287 | 18/05/2026 | 0,74% | 12,17% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.309,184900 | 18/05/2026 | 0,05% | 12,17% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 63,660000 | 18/05/2026 | 0,39% | 12,16% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.924,120000 | 18/05/2026 | 0,17% | 12,16% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,574863 | 18/05/2026 | 1,69% | 12,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,598000 | 15/05/2026 | -1,06% | 12,16% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,036916 | 18/05/2026 | 2,54% | 12,16% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,495536 | 18/05/2026 | 1,33% | 12,15% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,000000 | 15/05/2026 | 1,27% | 12,15% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,169200 | 15/05/2026 | -0,53% | 12,15% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,150000 | 15/05/2026 | -0,08% | 12,15% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 132,505409 | 18/05/2026 | -9,70% | 12,15% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,630000 | 15/05/2026 | 0,72% | 12,15% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 18/05/2026 | -0,28% | 12,14% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,625731 | 15/05/2026 | 1,78% | 12,14% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,426109 | 18/05/2026 | 0,11% | 12,14% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,555975 | 18/05/2026 | -12,63% | 12,14% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,390000 | 18/05/2026 | 0,04% | 12,14% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | 21,398151 | 29/04/2026 | -7,33% | 12,14% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,557010 | 18/05/2026 | 0,17% | 12,14% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,377959 | 18/05/2026 | 1,39% | 12,13% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,020000 | 18/05/2026 | -0,30% | 12,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,614801 | 18/05/2026 | 0,29% | 12,13% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 160,044643 | 18/05/2026 | 3,88% | 12,13% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,369902 | 15/05/2026 | -0,55% | 12,13% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 623,982940 | 15/05/2026 | -0,30% | 12,13% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 62,992563 | 18/05/2026 | 4,35% | 12,13% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,085101 | 18/05/2026 | 0,18% | 12,12% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 159,680000 | 18/05/2026 | -0,41% | 12,12% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,300000 | 15/05/2026 | -0,84% | 12,12% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,550000 | 15/05/2026 | -12,83% | 12,12% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,894200 | 18/05/2026 | 3,96% | 12,12% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,442651 | 18/05/2026 | 1,70% | 12,12% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,077250 | 18/05/2026 | 1,17% | 12,12% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,778503 | 18/05/2026 | 2,47% | 12,12% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,730000 | 18/05/2026 | -1,56% | 12,12% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,628434 | 18/05/2026 | 0,15% | 12,12% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,770948 | 18/05/2026 | 0,66% | 12,12% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 175,175300 | 18/05/2026 | -0,81% | 12,12% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,276024 | 18/05/2026 | -2,24% | 12,11% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,198805 | 18/05/2026 | 3,77% | 12,11% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.310,100000 | 18/05/2026 | -0,55% | 12,11% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,650240 | 18/05/2026 | 1,68% | 12,11% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,039835 | 18/05/2026 | 2,05% | 12,11% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 255,766000 | 18/05/2026 | 2,31% | 12,11% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,510000 | 18/05/2026 | -0,67% | 12,11% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,495200 | 15/05/2026 | 2,28% | 12,11% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 132,447540 | 15/05/2026 | 2,91% | 12,11% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,673480 | 18/05/2026 | 0,33% | 12,11% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,489887 | 18/05/2026 | 11,80% | 12,11% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,259272 | 18/05/2026 | -0,95% | 12,11% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,227038 | 15/05/2026 | 2,15% | 12,11% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,997000 | 18/05/2026 | -0,41% | 12,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,030907 | 18/05/2026 | 0,19% | 12,10% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,324063 | 18/05/2026 | -0,95% | 12,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,730000 | 15/05/2026 | -0,78% | 12,10% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 12,10% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 15/05/2026 | 0,48% | 12,10% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.110,430000 | 15/05/2026 | -6,07% | 12,10% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,616071 | 18/05/2026 | 0,97% | 12,10% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,280000 | 18/05/2026 | -0,67% | 12,10% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,251815 | 10/04/2026 | 0,63% | 12,10% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,698000 | 29/04/2026 | 0,36% | 12,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,595000 | 15/05/2026 | -0,51% | 12,09% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,057349 | 18/05/2026 | -1,18% | 12,09% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,830000 | 18/05/2026 | -1,32% | 12,09% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,009193 | 18/05/2026 | 3,22% | 12,08% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,940000 | 18/05/2026 | -0,21% | 12,08% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,349931 | 18/05/2026 | -4,18% | 12,08% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,429563 | 18/05/2026 | 1,02% | 12,08% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,290000 | 18/05/2026 | -0,94% | 12,08% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,260000 | 18/05/2026 | 0,15% | 12,08% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 128,868871 | 21/04/2026 | 0,73% | 12,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,360000 | 18/05/2026 | -1,36% | 12,07% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | RVI ECOLOGÍA | 91,363403 | 08/04/2026 | 4,06% | 12,07% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,292754 | 18/05/2026 | 0,88% | 12,07% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,452953 | 18/05/2026 | 2,38% | 12,07% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 895,244500 | 18/05/2026 | 0,86% | 12,07% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 117,951580 | 18/05/2026 | 1,82% | 12,07% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,922000 | 18/05/2026 | 1,00% | 12,06% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 88,357757 | 18/05/2026 | 31,73% | 12,06% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.056,590000 | 15/05/2026 | -2,51% | 12,06% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,016000 | 18/05/2026 | 11,88% | 12,06% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,630000 | 15/05/2026 | 0,71% | 12,06% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,724453 | 15/05/2026 | 0,73% | 12,06% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,495800 | 18/05/2026 | -4,55% | 12,05% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 40,653643 | 18/05/2026 | 0,92% | 12,05% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,622922 | 18/05/2026 | 0,66% | 12,05% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,464138 | 15/05/2026 | -7,86% | 12,05% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,980000 | 15/05/2026 | 0,52% | 12,05% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,530000 | 18/05/2026 | -4,72% | 12,05% | ** |
