| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,575800 | 14/05/2026 | 1,79% | 11,24% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 990,266842 | 18/05/2026 | 1,68% | 11,24% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,898731 | 18/05/2026 | 4,89% | 11,24% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,980000 | 18/05/2026 | 0,66% | 11,24% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,470000 | 18/05/2026 | -0,87% | 11,24% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.764,238845 | 18/05/2026 | 3,92% | 11,24% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,400000 | 18/05/2026 | 4,33% | 11,24% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,590000 | 18/05/2026 | 7,47% | 11,24% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,062060 | 18/05/2026 | 0,17% | 11,24% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,990000 | 15/05/2026 | -0,71% | 11,24% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,692180 | 18/05/2026 | -0,06% | 11,23% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,910000 | 18/05/2026 | -2,00% | 11,23% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,971104 | 15/05/2026 | -3,23% | 11,23% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,300000 | 18/05/2026 | -0,42% | 11,23% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,360000 | 18/05/2026 | -0,39% | 11,23% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,130000 | 18/05/2026 | 0,23% | 11,22% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,250000 | 18/05/2026 | 0,83% | 11,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 316,110000 | 15/05/2026 | -6,63% | 11,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,520000 | 18/05/2026 | -1,03% | 11,22% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,787508 | 15/05/2026 | -0,40% | 11,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,881168 | 18/05/2026 | 0,15% | 11,21% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,331400 | 18/05/2026 | 3,15% | 11,21% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,810000 | 18/05/2026 | -0,76% | 11,21% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 156,703850 | 18/05/2026 | 3,89% | 11,21% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,060000 | 18/05/2026 | -1,61% | 11,21% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,130000 | 15/05/2026 | -0,70% | 11,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,207418 | 18/05/2026 | 7,87% | 11,21% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,398523 | 18/05/2026 | 2,58% | 11,21% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,186535 | 18/05/2026 | -0,42% | 11,20% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 335,139080 | 18/05/2026 | -12,13% | 11,20% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,349931 | 18/05/2026 | 6,42% | 11,20% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,070000 | 18/05/2026 | 1,73% | 11,20% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,068853 | 18/05/2026 | 0,92% | 11,19% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,368200 | 18/05/2026 | 2,90% | 11,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,380000 | 18/05/2026 | -1,08% | 11,19% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,744000 | 18/05/2026 | -0,71% | 11,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,242102 | 18/05/2026 | 0,45% | 11,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,963427 | 18/05/2026 | -1,18% | 11,19% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,004690 | 17/05/2026 | 0,03% | 11,18% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,783654 | 18/05/2026 | 14,43% | 11,18% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,800000 | 15/05/2026 | -0,74% | 11,18% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,480000 | 15/05/2026 | 0,48% | 11,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,250747 | 18/05/2026 | 2,57% | 11,18% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,875300 | 18/05/2026 | -0,72% | 11,18% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,985149 | 18/05/2026 | 6,52% | 11,18% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,002123 | 18/05/2026 | 0,65% | 11,18% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,192314 | 18/05/2026 | 0,65% | 11,18% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.032,596653 | 18/05/2026 | 0,23% | 11,18% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,746390 | 15/05/2026 | 0,30% | 11,17% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,430000 | 18/05/2026 | -0,58% | 11,17% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,569368 | 18/05/2026 | 0,98% | 11,17% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,955500 | 18/05/2026 | 1,29% | 11,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,110000 | 15/05/2026 | -3,27% | 11,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,750000 | 18/05/2026 | -1,38% | 11,17% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,825893 | 18/05/2026 | 8,91% | 11,17% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,781320 | 15/05/2026 | -0,23% | 11,17% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 115,834900 | 15/05/2026 | 0,76% | 11,16% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 15/05/2026 | -3,28% | 11,16% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 133,542239 | 18/05/2026 | 1,86% | 11,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,513393 | 18/05/2026 | 0,21% | 11,16% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,853508 | 14/05/2026 | 0,29% | 11,16% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,610000 | 15/05/2026 | 1,36% | 11,16% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,030000 | 18/05/2026 | -4,34% | 11,15% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,142840 | 18/05/2026 | -0,63% | 11,15% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,074389 | 15/05/2026 | 0,51% | 11,15% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,545181 | 18/05/2026 | -0,55% | 11,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,543600 | 18/05/2026 | -0,56% | 11,15% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 205,596100 | 18/05/2026 | -5,03% | 11,15% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 134,993132 | 18/05/2026 | 1,31% | 11,15% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,230000 | 18/05/2026 | -0,15% | 11,14% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,612659 | 15/05/2026 | -2,29% | 11,14% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,880000 | 18/05/2026 | 0,30% | 11,14% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,270000 | 18/05/2026 | -0,26% | 11,14% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,679799 | 15/05/2026 | 0,78% | 11,14% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,723340 | 15/05/2026 | 4,19% | 11,14% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 127,530755 | 12/05/2026 | -2,90% | 11,14% | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,114481 | 18/05/2026 | -0,96% | 11,14% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,985600 | 18/05/2026 | 6,61% | 11,14% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.962,670000 | 15/05/2026 | 3,43% | 11,14% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.762,150000 | 15/05/2026 | 3,43% | 11,14% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,120000 | 18/05/2026 | 0,02% | 11,13% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,930000 | 15/05/2026 | -0,41% | 11,13% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 342,200000 | 18/05/2026 | 9,25% | 11,13% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,839181 | 15/05/2026 | 4,21% | 11,13% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,288100 | 15/05/2026 | 9,44% | 11,13% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 206,840000 | 18/05/2026 | 10,66% | 11,13% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,670000 | 18/05/2026 | 0,99% | 11,13% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,108900 | 18/05/2026 | 0,05% | 11,13% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,980000 | 18/05/2026 | -4,51% | 11,12% | * |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,500000 | 18/05/2026 | -0,14% | 11,12% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,021978 | 18/05/2026 | 1,66% | 11,12% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,959864 | 15/05/2026 | 3,25% | 11,12% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,535294 | 18/05/2026 | -0,30% | 11,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,347527 | 18/05/2026 | 0,77% | 11,12% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,422200 | 15/05/2026 | 0,51% | 11,11% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,467000 | 18/05/2026 | -0,32% | 11,11% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,090000 | 18/05/2026 | -0,95% | 11,11% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,339232 | 18/05/2026 | 1,43% | 11,11% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,744969 | 18/05/2026 | 0,29% | 11,11% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,010000 | 18/05/2026 | -3,16% | 11,11% | ** |
