| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 433,920801 | 29/04/2026 | -1,57% | 11,62% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RFI GLOBAL | 10,660000 | 18/05/2026 | 0,09% | 11,62% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,362861 | 15/05/2026 | -0,29% | 11,62% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,036401 | 18/05/2026 | 1,60% | 11,62% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,530907 | 18/05/2026 | 0,83% | 11,62% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,550000 | 18/05/2026 | 0,16% | 11,62% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 104,334400 | 18/05/2026 | -12,12% | 11,62% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 167,839973 | 18/05/2026 | -1,64% | 11,62% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,060783 | 18/05/2026 | 2,02% | 11,61% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,502460 | 18/05/2026 | -0,41% | 11,61% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,289200 | 18/05/2026 | -0,26% | 11,61% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,389210 | 14/05/2026 | 1,22% | 11,61% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,187307 | 15/05/2026 | 2,19% | 11,61% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,910000 | 18/05/2026 | -0,80% | 11,60% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.000,730604 | 18/05/2026 | -0,25% | 11,60% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.379,950000 | 18/05/2026 | 0,33% | 11,60% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,250000 | 18/05/2026 | -0,28% | 11,60% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,597702 | 15/05/2026 | 0,83% | 11,60% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,144500 | 18/05/2026 | -0,66% | 11,60% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,100437 | 18/05/2026 | -0,25% | 11,60% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,261700 | 18/05/2026 | 1,48% | 11,60% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.050,260000 | 18/05/2026 | 8,78% | 11,59% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,678400 | 18/05/2026 | 8,16% | 11,59% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,956731 | 18/05/2026 | 1,32% | 11,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,917097 | 15/05/2026 | 2,59% | 11,59% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,747300 | 18/05/2026 | 3,90% | 11,59% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,530000 | 18/05/2026 | -1,29% | 11,59% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,228537 | 18/05/2026 | 1,93% | 11,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,595265 | 18/05/2026 | -1,01% | 11,59% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 159,451324 | 15/05/2026 | 1,80% | 11,59% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,931759 | 18/05/2026 | 4,41% | 11,59% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,859305 | 15/05/2026 | 2,64% | 11,59% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,274916 | 18/05/2026 | -1,10% | 11,59% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,710000 | 18/05/2026 | -1,25% | 11,58% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,550000 | 15/05/2026 | -0,20% | 11,58% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 111,576130 | 18/05/2026 | 1,23% | 11,58% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,250000 | 15/05/2026 | 0,45% | 11,58% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,500000 | 15/05/2026 | 1,30% | 11,58% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.095,580000 | 18/05/2026 | 0,83% | 11,58% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,460000 | 18/05/2026 | 1,81% | 11,58% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,635000 | 15/05/2026 | 0,06% | 11,58% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 40,049794 | 18/05/2026 | -3,03% | 11,58% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,304068 | 18/05/2026 | -0,15% | 11,58% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,238582 | 18/05/2026 | 0,63% | 11,58% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 304,080000 | 15/05/2026 | -0,47% | 11,58% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,114900 | 14/05/2026 | 1,82% | 11,57% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,760000 | 18/05/2026 | 0,94% | 11,57% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,622813 | 18/05/2026 | -0,63% | 11,57% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,796448 | 24/04/2026 | 3,25% | 11,57% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,216690 | 18/05/2026 | 1,16% | 11,57% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,368000 | 18/05/2026 | 1,15% | 11,57% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 159,531300 | 18/05/2026 | 0,44% | 11,57% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,700000 | 15/05/2026 | -0,10% | 11,57% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,520000 | 18/05/2026 | -0,05% | 11,57% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,860000 | 18/05/2026 | -1,25% | 11,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.032,174103 | 18/05/2026 | 4,40% | 11,57% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,220000 | 18/05/2026 | 4,84% | 11,56% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 195,750343 | 18/05/2026 | 0,34% | 11,56% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 309,490000 | 18/05/2026 | -9,94% | 11,56% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,715623 | 15/05/2026 | 0,80% | 11,56% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,220000 | 18/05/2026 | -0,19% | 11,55% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,360000 | 18/05/2026 | -0,59% | 11,55% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,902779 | 21/04/2026 | 0,81% | 11,55% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,250000 | 18/05/2026 | 0,11% | 11,55% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 83,842720 | 18/05/2026 | 1,35% | 11,55% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,742345 | 18/05/2026 | 1,29% | 11,55% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,198830 | 15/05/2026 | 1,07% | 11,54% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,033997 | 18/05/2026 | -4,19% | 11,54% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,547915 | 18/05/2026 | 0,79% | 11,54% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,049451 | 18/05/2026 | -13,00% | 11,54% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 240,594952 | 18/05/2026 | -13,01% | 11,54% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,091003 | 18/05/2026 | -13,00% | 11,54% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 237,276786 | 18/05/2026 | -13,01% | 11,54% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,777300 | 18/05/2026 | -0,01% | 11,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 105,797493 | 18/05/2026 | 3,72% | 11,54% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 107,918956 | 18/05/2026 | 0,27% | 11,54% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,362573 | 15/05/2026 | 1,74% | 11,53% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 104,360000 | 18/05/2026 | 8,71% | 11,53% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,842720 | 18/05/2026 | 4,80% | 11,53% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,970982 | 18/05/2026 | -13,00% | 11,53% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 259,206100 | 18/05/2026 | -6,46% | 11,53% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,283400 | 18/05/2026 | -0,13% | 11,53% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,670000 | 18/05/2026 | -1,33% | 11,53% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 107,030402 | 18/05/2026 | 0,71% | 11,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,837708 | 18/05/2026 | 1,55% | 11,53% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 93,383640 | 18/05/2026 | 6,84% | 11,53% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,950000 | 18/05/2026 | 5,72% | 11,53% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,160000 | 18/05/2026 | -2,48% | 11,52% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 104,750000 | 18/05/2026 | 9,46% | 11,52% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,361649 | 15/05/2026 | -0,29% | 11,52% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,989070 | 15/05/2026 | 0,52% | 11,52% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 135,182319 | 15/05/2026 | -7,88% | 11,52% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,580000 | 18/05/2026 | -1,02% | 11,52% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,903930 | 18/05/2026 | -1,31% | 11,52% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,250000 | 18/05/2026 | 0,22% | 11,52% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 104,630000 | 18/05/2026 | 8,70% | 11,51% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 175,310000 | 18/05/2026 | 3,43% | 11,51% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,413400 | 15/05/2026 | -7,92% | 11,51% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,571823 | 18/05/2026 | 0,43% | 11,51% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,485400 | 18/05/2026 | -2,47% | 11,51% | ** |
