| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,870982 | 13/05/2026 | 2,72% | 12,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 84,941621 | 18/05/2026 | 13,18% | 12,05% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,631868 | 18/05/2026 | 0,52% | 12,04% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,161400 | 18/05/2026 | 1,72% | 12,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,150000 | 18/05/2026 | -0,38% | 12,04% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 133,190000 | 18/05/2026 | 9,08% | 12,04% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,700000 | 18/05/2026 | -0,42% | 12,04% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,554243 | 15/05/2026 | 3,46% | 12,04% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,437843 | 18/05/2026 | -0,61% | 12,04% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,498000 | 18/05/2026 | 0,06% | 12,04% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,049345 | 18/05/2026 | 0,64% | 12,03% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,134615 | 18/05/2026 | 0,97% | 12,03% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,400000 | 18/05/2026 | -0,17% | 12,03% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,230100 | 18/05/2026 | -2,61% | 12,03% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,270000 | 18/05/2026 | 3,22% | 12,03% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.010,860000 | 15/05/2026 | 3,53% | 12,03% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 113,742690 | 15/05/2026 | 2,27% | 12,02% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 146,437157 | 18/05/2026 | 0,34% | 12,02% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 76,860000 | 18/05/2026 | 0,05% | 12,02% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.066,564961 | 18/05/2026 | -0,43% | 12,02% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,176168 | 18/05/2026 | 0,98% | 12,02% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,712237 | 18/05/2026 | -3,50% | 12,02% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.033,600000 | 18/05/2026 | 3,22% | 12,02% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 109,289426 | 18/05/2026 | 0,64% | 12,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,007898 | 18/05/2026 | 0,38% | 12,01% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,804073 | 18/05/2026 | 6,72% | 12,01% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,127576 | 18/05/2026 | 14,14% | 12,01% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,807800 | 18/05/2026 | 7,04% | 12,01% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,489000 | 18/05/2026 | -1,09% | 12,01% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,647500 | 18/05/2026 | 0,15% | 12,01% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,480000 | 18/05/2026 | -0,64% | 12,01% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.264,090000 | 15/05/2026 | -0,44% | 12,00% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,435779 | 23/04/2026 | 1,44% | 12,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 168,280000 | 18/05/2026 | 6,35% | 12,00% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,991243 | 18/05/2026 | 3,63% | 12,00% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,990500 | 15/05/2026 | -0,07% | 12,00% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,966089 | 18/05/2026 | 1,25% | 12,00% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,228453 | 15/05/2026 | 0,48% | 12,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,594300 | 18/05/2026 | -0,31% | 12,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,856518 | 18/05/2026 | 0,20% | 12,00% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,620000 | 18/05/2026 | -0,52% | 11,99% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,900000 | 18/05/2026 | 0,09% | 11,99% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 18/05/2026 | 0,90% | 11,99% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,221675 | 18/05/2026 | -0,41% | 11,99% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,590000 | 18/05/2026 | 1,05% | 11,98% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,158100 | 15/05/2026 | -0,60% | 11,98% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 82,675137 | 18/05/2026 | -0,89% | 11,98% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 153,210000 | 18/05/2026 | 8,74% | 11,97% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,450000 | 18/05/2026 | 3,31% | 11,97% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,310000 | 15/05/2026 | 1,06% | 11,97% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,700000 | 15/05/2026 | 0,62% | 11,97% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,150600 | 18/05/2026 | 14,15% | 11,97% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,660000 | 18/05/2026 | -0,20% | 11,97% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,784200 | 18/05/2026 | -0,42% | 11,97% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,469100 | 18/05/2026 | -0,42% | 11,97% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,230020 | 17/05/2026 | 0,14% | 11,96% | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,522665 | 18/05/2026 | 1,52% | 11,96% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,106295 | 15/05/2026 | 2,12% | 11,96% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,492445 | 18/05/2026 | 0,13% | 11,96% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 238,779190 | 18/05/2026 | -9,94% | 11,96% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,579177 | 15/05/2026 | -0,58% | 11,96% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,304602 | 18/05/2026 | 1,36% | 11,95% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 321,780563 | 18/05/2026 | 4,17% | 11,95% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,520000 | 18/05/2026 | -0,04% | 11,95% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,656715 | 15/05/2026 | 10,67% | 11,95% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,230400 | 18/05/2026 | -0,08% | 11,95% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 171,162431 | 18/05/2026 | 3,90% | 11,95% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,680000 | 18/05/2026 | -1,01% | 11,95% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,160000 | 18/05/2026 | 0,89% | 11,94% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,994230 | 18/05/2026 | 0,99% | 11,94% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,220467 | 18/05/2026 | 0,97% | 11,94% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,970000 | 18/05/2026 | 0,83% | 11,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,779876 | 18/05/2026 | 0,17% | 11,94% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,568035 | 18/05/2026 | -2,82% | 11,94% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,780000 | 18/05/2026 | 0,47% | 11,94% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 415,360000 | 18/05/2026 | 4,17% | 11,93% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,412948 | 15/05/2026 | 1,51% | 11,93% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,547390 | 18/05/2026 | 0,25% | 11,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,591690 | 18/05/2026 | 0,64% | 11,93% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,250000 | 18/05/2026 | -2,34% | 11,93% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,436100 | 15/05/2026 | 9,54% | 11,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,140000 | 18/05/2026 | -1,39% | 11,93% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,229052 | 18/05/2026 | 0,97% | 11,92% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RFI GLOBAL | 9,735577 | 18/05/2026 | 1,86% | 11,92% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,817000 | 18/05/2026 | 1,56% | 11,92% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 106,139166 | 18/05/2026 | 1,27% | 11,92% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,840000 | 15/05/2026 | 0,29% | 11,92% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 217,771890 | 18/05/2026 | -0,86% | 11,92% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,310000 | 18/05/2026 | -0,81% | 11,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 1,994334 | 18/05/2026 | -3,88% | 11,91% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,014423 | 18/05/2026 | 8,19% | 11,91% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,529190 | 18/05/2026 | 1,49% | 11,90% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,700000 | 18/05/2026 | -0,88% | 11,90% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,652600 | 14/05/2026 | 0,27% | 11,90% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,023160 | 15/05/2026 | -0,54% | 11,90% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,663462 | 18/05/2026 | 12,32% | 11,90% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,119505 | 18/05/2026 | 1,24% | 11,90% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,760000 | 18/05/2026 | 0,26% | 11,89% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,120000 | 18/05/2026 | -0,37% | 11,89% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,153503 | 18/05/2026 | -8,77% | 11,89% | **** |
