| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 193,580000 | 18/05/2026 | 3,76% | 11,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 118,130000 | 18/05/2026 | -1,39% | 11,75% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.901,990000 | 15/05/2026 | 0,55% | 11,74% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,375687 | 18/05/2026 | 0,99% | 11,74% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 114,523668 | 21/04/2026 | 0,70% | 11,74% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 159,527272 | 18/05/2026 | 0,36% | 11,74% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,366758 | 18/05/2026 | 1,41% | 11,74% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,572489 | 15/05/2026 | 0,26% | 11,74% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,146173 | 18/05/2026 | -1,33% | 11,74% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 69,970000 | 18/05/2026 | -3,36% | 11,74% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 918,372253 | 18/05/2026 | 8,73% | 11,73% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,630000 | 18/05/2026 | -0,47% | 11,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.245,730000 | 18/05/2026 | 1,37% | 11,73% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,805800 | 18/05/2026 | 0,96% | 11,73% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,126900 | 18/05/2026 | -1,51% | 11,73% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.945,381181 | 18/05/2026 | 1,21% | 11,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,482486 | 18/05/2026 | -0,43% | 11,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,460000 | 18/05/2026 | -0,81% | 11,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 179,145167 | 15/05/2026 | 7,79% | 11,73% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,620000 | 21/04/2026 | -0,40% | 11,73% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,363668 | 18/05/2026 | -1,20% | 11,72% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 91,663805 | 18/05/2026 | 8,68% | 11,72% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,110000 | 18/05/2026 | 0,56% | 11,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,840000 | 18/05/2026 | 0,25% | 11,72% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,234500 | 15/05/2026 | 0,12% | 11,72% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,445100 | 15/05/2026 | -0,10% | 11,72% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,450000 | 18/05/2026 | 1,38% | 11,72% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,870000 | 18/05/2026 | -4,24% | 11,72% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,500000 | 18/05/2026 | 3,27% | 11,72% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 117,970300 | 12/05/2026 | -4,13% | 11,72% | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,846900 | 18/05/2026 | 0,08% | 11,72% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,714286 | 18/05/2026 | -8,97% | 11,72% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,507628 | 18/05/2026 | 12,11% | 11,72% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,180000 | 18/05/2026 | -0,50% | 11,71% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,390000 | 18/05/2026 | -0,13% | 11,71% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,059800 | 18/05/2026 | -0,94% | 11,71% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,002400 | 18/05/2026 | -0,94% | 11,71% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,210000 | 18/05/2026 | 1,43% | 11,71% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,262139 | 15/05/2026 | 3,32% | 11,71% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,830000 | 18/05/2026 | 0,42% | 11,71% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,807058 | 18/05/2026 | -0,20% | 11,71% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,300000 | 18/05/2026 | -4,51% | 11,70% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,334365 | 15/05/2026 | 0,79% | 11,70% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,410000 | 18/05/2026 | 0,88% | 11,70% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 13,381850 | 15/05/2026 | 10,03% | 11,70% | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,800482 | 15/05/2026 | -0,02% | 11,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 17,850000 | 18/05/2026 | 0,06% | 11,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,959821 | 18/05/2026 | 12,23% | 11,70% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,700000 | 18/05/2026 | -0,02% | 11,70% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,062185 | 15/05/2026 | 0,59% | 11,70% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,060925 | 15/05/2026 | 0,59% | 11,70% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,332337 | 18/05/2026 | -2,06% | 11,70% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,008353 | 15/05/2026 | 0,73% | 11,69% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,023185 | 18/05/2026 | 3,37% | 11,69% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,072000 | 18/05/2026 | -1,12% | 11,69% | **** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,490000 | 18/05/2026 | 0,71% | 11,68% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,340000 | 18/05/2026 | 0,88% | 11,68% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,580000 | 18/05/2026 | 0,88% | 11,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,585139 | 15/05/2026 | 1,18% | 11,68% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,946657 | 14/05/2026 | 1,29% | 11,68% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,126530 | 18/05/2026 | -0,59% | 11,68% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,110000 | 18/05/2026 | -0,61% | 11,68% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 154,140000 | 18/05/2026 | -0,82% | 11,68% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,010000 | 18/05/2026 | 1,99% | 11,67% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,340000 | 18/05/2026 | -1,00% | 11,67% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,250000 | 18/05/2026 | 4,56% | 11,67% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,116220 | 15/05/2026 | 0,36% | 11,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,357700 | 23/04/2026 | -0,44% | 11,67% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,822700 | 17/05/2026 | -0,49% | 11,67% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,366758 | 18/05/2026 | 0,39% | 11,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,966432 | 18/05/2026 | -1,40% | 11,67% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.946.545,493636 | 15/05/2026 | 2,10% | 11,67% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.129,283997 | 18/05/2026 | 2,20% | 11,66% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,446938 | 15/05/2026 | -6,93% | 11,66% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,749600 | 15/05/2026 | 0,13% | 11,66% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,277257 | 15/05/2026 | 0,33% | 11,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,380000 | 18/05/2026 | -1,03% | 11,66% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,310000 | 15/05/2026 | -0,51% | 11,66% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,541800 | 18/05/2026 | 0,95% | 11,66% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,869031 | 13/05/2026 | 0,41% | 11,66% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,104375 | 18/05/2026 | 0,10% | 11,66% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,160000 | 18/05/2026 | -0,47% | 11,66% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 171,282624 | 18/05/2026 | 1,33% | 11,65% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | 0,40% | 11,65% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,353300 | 18/05/2026 | -0,18% | 11,65% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 108,969728 | 15/05/2026 | 1,65% | 11,65% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,005746 | 18/05/2026 | -4,13% | 11,65% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,117600 | 18/05/2026 | -0,46% | 11,65% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,707820 | 18/05/2026 | 0,01% | 11,64% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 105,980000 | 18/05/2026 | 3,68% | 11,64% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,840000 | 18/05/2026 | 0,98% | 11,64% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,575800 | 18/05/2026 | -1,12% | 11,64% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,905590 | 18/05/2026 | 0,85% | 11,64% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 100,998100 | 18/05/2026 | -0,60% | 11,64% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,245192 | 18/05/2026 | 2,02% | 11,63% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,107083 | 18/05/2026 | 2,00% | 11,63% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,830000 | 18/05/2026 | 2,73% | 11,63% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,289479 | 18/05/2026 | 0,71% | 11,63% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,092033 | 18/05/2026 | -0,51% | 11,63% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 81,129808 | 18/05/2026 | -1,64% | 11,63% | ** |
