| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,201662 | 15/05/2026 | 1,07% | 11,51% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.892,613165 | 18/05/2026 | 0,83% | 11,51% | ***** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,088463 | 15/05/2026 | 0,78% | 11,51% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,150454 | 13/05/2026 | 1,70% | 11,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,883929 | 18/05/2026 | 2,24% | 11,51% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 85,980426 | 18/05/2026 | 3,94% | 11,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,800000 | 18/05/2026 | -1,37% | 11,50% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 10,601500 | 18/05/2026 | -0,28% | 11,50% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,860000 | 18/05/2026 | 1,12% | 11,50% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,060000 | 18/05/2026 | 12,30% | 11,50% | * |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,920000 | 18/05/2026 | 0,87% | 11,50% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,640000 | 15/05/2026 | 0,49% | 11,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,169643 | 18/05/2026 | 0,09% | 11,50% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,770000 | 18/05/2026 | -3,77% | 11,50% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,786900 | 18/05/2026 | -2,68% | 11,50% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,128005 | 18/05/2026 | 2,61% | 11,50% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,801514 | 15/05/2026 | 1,30% | 11,50% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,904704 | 15/05/2026 | -0,18% | 11,49% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.133,700000 | 15/05/2026 | 0,42% | 11,49% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 418,830000 | 15/05/2026 | -2,01% | 11,49% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,500000 | 18/05/2026 | -1,22% | 11,49% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,700000 | 15/05/2026 | 0,49% | 11,49% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,260000 | 18/05/2026 | -1,14% | 11,49% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,440000 | 18/05/2026 | -0,39% | 11,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,477892 | 18/05/2026 | 2,25% | 11,49% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,620960 | 18/05/2026 | -0,47% | 11,49% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,008389 | 18/05/2026 | 1,97% | 11,48% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RFI GLOBAL | 9,666896 | 18/05/2026 | 1,78% | 11,48% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,718600 | 18/05/2026 | 3,88% | 11,48% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,870000 | 18/05/2026 | 0,86% | 11,48% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,170000 | 18/05/2026 | -1,23% | 11,48% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,521400 | 18/05/2026 | 0,33% | 11,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,846800 | 15/05/2026 | -0,60% | 11,48% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,689045 | 18/05/2026 | 1,09% | 11,48% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,157200 | 18/05/2026 | 1,46% | 11,48% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,062157 | 18/05/2026 | 0,52% | 11,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 99,027129 | 18/05/2026 | 1,01% | 11,48% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,922457 | 18/05/2026 | 0,65% | 11,47% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 988,307005 | 18/05/2026 | 6,97% | 11,47% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,420000 | 18/05/2026 | -1,20% | 11,47% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,660000 | 18/05/2026 | -1,27% | 11,47% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,834478 | 18/05/2026 | 7,79% | 11,47% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.114,379085 | 15/05/2026 | -2,49% | 11,47% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,144231 | 18/05/2026 | -0,03% | 11,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,550000 | 18/05/2026 | -0,84% | 11,47% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,566820 | 15/05/2026 | 10,60% | 11,47% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 409,140000 | 15/05/2026 | 3,41% | 11,47% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,331387 | 18/05/2026 | 2,98% | 11,46% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,203000 | 18/05/2026 | -0,34% | 11,46% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,900000 | 18/05/2026 | -1,27% | 11,46% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,176234 | 18/05/2026 | -2,52% | 11,45% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,712800 | 18/05/2026 | 3,88% | 11,45% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,004900 | 18/05/2026 | -1,73% | 11,45% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 123,142415 | 15/05/2026 | 1,63% | 11,45% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,809000 | 18/05/2026 | 1,72% | 11,45% | ** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,705800 | 18/05/2026 | 0,67% | 11,44% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,237100 | 18/05/2026 | -0,28% | 11,44% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,998621 | 18/05/2026 | 3,69% | 11,44% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,850000 | 18/05/2026 | 0,82% | 11,44% | ***** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,466369 | 15/05/2026 | 0,26% | 11,44% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,323489 | 18/05/2026 | 4,04% | 11,44% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,920000 | 18/05/2026 | 0,20% | 11,44% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,870000 | 18/05/2026 | -0,47% | 11,43% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,844437 | 18/05/2026 | 1,41% | 11,43% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,980000 | 18/05/2026 | -0,94% | 11,43% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,864698 | 18/05/2026 | 0,82% | 11,42% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,670000 | 18/05/2026 | 0,22% | 11,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,950000 | 18/05/2026 | -1,43% | 11,42% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,652000 | 15/05/2026 | -0,58% | 11,42% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 118,940000 | 15/05/2026 | -1,73% | 11,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 67,548077 | 18/05/2026 | 9,50% | 11,42% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,353160 | 18/05/2026 | -1,08% | 11,42% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,627736 | 18/05/2026 | -1,07% | 11,42% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,460000 | 18/05/2026 | -2,24% | 11,41% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,730426 | 18/05/2026 | -0,54% | 11,41% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 135,965000 | 15/05/2026 | 0,04% | 11,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,621934 | 18/05/2026 | -2,64% | 11,41% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,059000 | 18/05/2026 | -0,01% | 11,41% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,135646 | 18/05/2026 | -0,09% | 11,41% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 205,750172 | 18/05/2026 | -4,94% | 11,41% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 288,041600 | 18/05/2026 | -1,38% | 11,41% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 109,606799 | 18/05/2026 | 1,02% | 11,40% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,163118 | 18/05/2026 | -2,48% | 11,40% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 124,045838 | 15/05/2026 | 2,20% | 11,40% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,017900 | 17/05/2026 | -0,71% | 11,40% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,610000 | 18/05/2026 | 0,83% | 11,40% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 187,170000 | 18/05/2026 | 1,23% | 11,40% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,054000 | 18/05/2026 | 9,14% | 11,40% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/05/2026 | 0,00% | 11,40% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.714,240000 | 18/05/2026 | 5,15% | 11,39% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,268201 | 18/05/2026 | 0,62% | 11,39% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,553743 | 18/05/2026 | -0,05% | 11,39% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,666697 | 18/05/2026 | -3,49% | 11,39% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,351380 | 18/05/2026 | 1,02% | 11,39% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,260000 | 15/05/2026 | 0,18% | 11,39% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,094900 | 18/05/2026 | 0,34% | 11,38% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 26,909707 | 15/05/2026 | -0,55% | 11,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,673666 | 18/05/2026 | 0,72% | 11,38% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 110,860000 | 15/05/2026 | 1,10% | 11,38% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,900069 | 18/05/2026 | 9,94% | 11,38% | * |
