| IMGP US VALUE R EUR | RVI USA VALOR | 222,190000 | 15/05/2026 | -2,55% | 11,38% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 5,977679 | 18/05/2026 | 2,27% | 11,38% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,980000 | 21/04/2026 | 0,40% | 11,38% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,310000 | 18/05/2026 | 0,53% | 11,38% | ***** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,984500 | 17/05/2026 | -0,44% | 11,37% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,743500 | 18/05/2026 | -0,54% | 11,37% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,325206 | 18/05/2026 | -3,39% | 11,37% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,955497 | 15/05/2026 | 0,55% | 11,37% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,930000 | 18/05/2026 | 0,08% | 11,36% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 849,130000 | 18/05/2026 | -3,70% | 11,36% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,714200 | 14/05/2026 | -0,52% | 11,36% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,317800 | 18/05/2026 | -0,93% | 11,36% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,466000 | 18/05/2026 | -0,35% | 11,36% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,365728 | 18/05/2026 | 1,27% | 11,36% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,701236 | 18/05/2026 | 1,05% | 11,36% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,623800 | 18/05/2026 | -0,49% | 11,35% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,979000 | 14/05/2026 | 1,31% | 11,35% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,854145 | 15/05/2026 | -6,57% | 11,35% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 464,420000 | 15/05/2026 | -7,94% | 11,35% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,354396 | 18/05/2026 | 0,70% | 11,35% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 105,554602 | 18/05/2026 | -12,71% | 11,35% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 14,880924 | 01/05/2026 | 1,11% | 11,35% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.044,825999 | 18/05/2026 | -0,52% | 11,35% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,700206 | 18/05/2026 | -1,24% | 11,35% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,594900 | 18/05/2026 | -3,24% | 11,35% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,230000 | 18/05/2026 | 2,69% | 11,34% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 91,570000 | 15/05/2026 | -0,54% | 11,34% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,584000 | 15/05/2026 | 3,50% | 11,34% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,690000 | 18/05/2026 | -1,24% | 11,34% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,657611 | 15/05/2026 | 0,12% | 11,34% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,144500 | 18/05/2026 | 0,08% | 11,34% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,800400 | 18/05/2026 | 0,31% | 11,33% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,298091 | 15/05/2026 | -0,23% | 11,33% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,809426 | 15/05/2026 | -6,58% | 11,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,390000 | 18/05/2026 | -0,87% | 11,33% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,569687 | 18/05/2026 | -0,68% | 11,33% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 126,055975 | 18/05/2026 | 5,11% | 11,33% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,407300 | 18/05/2026 | -0,58% | 11,32% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,293840 | 18/05/2026 | -0,76% | 11,32% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,790350 | 18/05/2026 | 0,45% | 11,32% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,869334 | 18/05/2026 | 3,82% | 11,32% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,967376 | 18/05/2026 | 1,64% | 11,31% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,043613 | 18/05/2026 | 1,44% | 11,31% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,263393 | 18/05/2026 | 0,14% | 11,31% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,868900 | 18/05/2026 | -0,54% | 11,31% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,131868 | 18/05/2026 | 1,18% | 11,31% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,500000 | 18/05/2026 | 0,19% | 11,30% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,094437 | 18/05/2026 | 1,88% | 11,30% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,929243 | 18/05/2026 | 4,90% | 11,30% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,897500 | 15/05/2026 | -0,42% | 11,30% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,701284 | 18/05/2026 | -0,94% | 11,30% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.118,770000 | 15/05/2026 | -0,83% | 11,30% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,330000 | 18/05/2026 | -1,02% | 11,30% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,055391 | 15/05/2026 | 0,08% | 11,30% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 119,145024 | 18/05/2026 | -0,56% | 11,30% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,035000 | 29/04/2026 | 0,27% | 11,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,295804 | 18/05/2026 | 5,34% | 11,29% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,523000 | 18/05/2026 | -1,12% | 11,29% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,330000 | 15/05/2026 | 15,89% | 11,29% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,570000 | 18/05/2026 | 1,04% | 11,29% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,140000 | 18/05/2026 | 1,00% | 11,29% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.257,850000 | 15/05/2026 | 0,84% | 11,28% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,840144 | 18/05/2026 | 0,04% | 11,28% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,504000 | 18/05/2026 | -1,09% | 11,28% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,872721 | 15/05/2026 | 1,43% | 11,28% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,967500 | 18/05/2026 | -1,39% | 11,28% | ** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,031593 | 18/05/2026 | 0,88% | 11,27% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.164,310000 | 15/05/2026 | 0,39% | 11,27% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,770200 | 18/05/2026 | 5,35% | 11,27% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,579413 | 18/05/2026 | 5,34% | 11,27% | * |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,273000 | 14/05/2026 | 1,65% | 11,27% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,200000 | 13/05/2026 | -0,69% | 11,27% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,492531 | 18/05/2026 | -5,58% | 11,27% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,032624 | 18/05/2026 | 0,64% | 11,27% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 665,513393 | 18/05/2026 | -13,98% | 11,27% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 665,290179 | 18/05/2026 | -13,98% | 11,27% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,877060 | 18/05/2026 | 14,50% | 11,26% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,389423 | 18/05/2026 | 1,03% | 11,26% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,287431 | 18/05/2026 | -10,62% | 11,26% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,270000 | 18/05/2026 | -0,70% | 11,26% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,965066 | 18/05/2026 | -1,58% | 11,26% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,202150 | 18/05/2026 | -6,28% | 11,26% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,990000 | 18/05/2026 | 1,37% | 11,26% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 206,230637 | 18/05/2026 | 5,44% | 11,26% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,481728 | 18/05/2026 | -2,23% | 11,26% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | 1,45% | 11,26% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 181,700000 | 18/05/2026 | -0,63% | 11,25% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,143201 | 18/05/2026 | 0,88% | 11,25% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,311384 | 18/05/2026 | 3,15% | 11,25% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,035491 | 18/05/2026 | -0,81% | 11,25% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,448008 | 18/05/2026 | 1,16% | 11,25% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,370000 | 18/05/2026 | -16,70% | 11,25% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,145948 | 18/05/2026 | 1,26% | 11,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 114,714482 | 15/05/2026 | 3,22% | 11,25% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,122400 | 15/05/2026 | 0,63% | 11,25% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,774358 | 15/05/2026 | -0,09% | 11,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,358173 | 18/05/2026 | 0,50% | 11,25% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,743476 | 14/05/2026 | -0,28% | 11,25% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,010000 | 18/05/2026 | -0,53% | 11,24% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,607556 | 14/05/2026 | 2,33% | 11,24% | * |
