| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 234,284512 | 18/05/2026 | -1,35% | 11,11% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 94,917441 | 15/05/2026 | -6,37% | 11,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,362637 | 18/05/2026 | 0,08% | 11,10% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,580000 | 18/05/2026 | 0,22% | 11,10% | * |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,064560 | 18/05/2026 | 1,64% | 11,10% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,823832 | 18/05/2026 | 0,76% | 11,10% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 665,170000 | 18/05/2026 | -14,16% | 11,10% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,555288 | 18/05/2026 | 8,79% | 11,10% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,207000 | 18/05/2026 | -0,95% | 11,10% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,820000 | 15/05/2026 | 0,37% | 11,09% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,050000 | 18/05/2026 | -0,77% | 11,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 933,550000 | 15/05/2026 | 0,21% | 11,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,103371 | 15/05/2026 | 11,55% | 11,09% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,280000 | 15/05/2026 | -0,24% | 11,09% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,804500 | 18/05/2026 | -0,53% | 11,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,285542 | 18/05/2026 | 1,65% | 11,09% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,739766 | 15/05/2026 | 2,58% | 11,09% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 251,098211 | 15/05/2026 | 2,58% | 11,09% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,100207 | 18/05/2026 | -0,37% | 11,08% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,440000 | 18/05/2026 | -0,87% | 11,08% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,117563 | 15/05/2026 | 4,59% | 11,08% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,463300 | 15/05/2026 | -0,65% | 11,08% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,983000 | 18/05/2026 | 1,64% | 11,08% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,236865 | 18/05/2026 | 0,11% | 11,08% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 197,742102 | 18/05/2026 | -4,97% | 11,08% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,755418 | 15/05/2026 | 1,15% | 11,07% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,203759 | 18/05/2026 | 0,58% | 11,07% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,426900 | 18/05/2026 | 0,12% | 11,07% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,718723 | 18/05/2026 | 2,51% | 11,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,870000 | 18/05/2026 | 2,23% | 11,07% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,820000 | 15/05/2026 | -6,59% | 11,07% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,258817 | 18/05/2026 | -0,53% | 11,07% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102900 | 18/05/2026 | -1,10% | 11,06% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,020000 | 15/05/2026 | 0,10% | 11,06% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,540000 | 18/05/2026 | -1,45% | 11,06% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,850000 | 18/05/2026 | 4,17% | 11,06% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 133,850000 | 15/05/2026 | 15,27% | 11,06% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,624300 | 18/05/2026 | -1,25% | 11,05% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 142,950000 | 18/05/2026 | -4,09% | 11,05% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,664100 | 14/05/2026 | -0,37% | 11,05% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,280000 | 18/05/2026 | 1,84% | 11,05% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 98,622047 | 18/05/2026 | 1,61% | 11,05% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,139100 | 18/05/2026 | 5,16% | 11,05% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,054087 | 18/05/2026 | 5,00% | 11,05% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,261639 | 15/05/2026 | 0,84% | 11,05% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,687830 | 15/05/2026 | -0,56% | 11,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,097871 | 18/05/2026 | -12,02% | 11,04% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,550000 | 18/05/2026 | 0,41% | 11,04% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,780000 | 18/05/2026 | 14,22% | 11,04% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,460000 | 18/05/2026 | -0,85% | 11,04% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,120000 | 18/05/2026 | -2,17% | 11,04% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,303481 | 18/05/2026 | -6,75% | 11,04% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,978000 | 18/05/2026 | -1,12% | 11,04% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,460000 | 18/05/2026 | -2,57% | 11,04% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,100618 | 18/05/2026 | 1,11% | 11,04% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,260000 | 18/05/2026 | -1,44% | 11,04% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,845080 | 15/05/2026 | 0,51% | 11,04% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,950927 | 18/05/2026 | 1,43% | 11,04% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,350000 | 18/05/2026 | -0,07% | 11,03% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,610000 | 18/05/2026 | -0,10% | 11,03% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,060500 | 15/05/2026 | 0,60% | 11,03% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,503434 | 18/05/2026 | -0,36% | 11,03% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,840000 | 18/05/2026 | 3,07% | 11,03% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,121297 | 18/05/2026 | -0,44% | 11,03% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 295,380000 | 18/05/2026 | -3,74% | 11,02% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,087740 | 18/05/2026 | 1,25% | 11,02% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,500000 | 18/05/2026 | -0,81% | 11,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 187,500000 | 18/05/2026 | -0,24% | 11,02% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,651700 | 18/05/2026 | -0,90% | 11,02% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,586500 | 18/05/2026 | -1,35% | 11,02% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,001030 | 18/05/2026 | 0,62% | 11,02% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,807500 | 18/05/2026 | -0,18% | 11,02% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 830,255227 | 15/05/2026 | -0,08% | 11,02% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,870000 | 18/05/2026 | 14,16% | 11,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 90,703287 | 18/05/2026 | 2,03% | 11,01% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,370004 | 18/05/2026 | 0,66% | 11,01% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,800000 | 18/05/2026 | 1,06% | 11,01% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,050980 | 18/05/2026 | 0,63% | 11,01% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 90,770000 | 18/05/2026 | -1,79% | 11,01% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,050000 | 18/05/2026 | -0,54% | 11,00% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.589,630000 | 15/05/2026 | 0,47% | 11,00% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,227920 | 18/05/2026 | 0,27% | 11,00% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.574,440000 | 18/05/2026 | 1,93% | 11,00% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,969265 | 18/05/2026 | 1,05% | 11,00% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,740000 | 18/05/2026 | 0,67% | 11,00% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,090000 | 18/05/2026 | 0,85% | 10,99% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,680000 | 18/05/2026 | 1,05% | 10,99% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.903,590000 | 18/05/2026 | 0,90% | 10,99% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,240000 | 18/05/2026 | 0,78% | 10,99% | * |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.768,467000 | 15/05/2026 | 0,81% | 10,98% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,112700 | 14/05/2026 | -9,57% | 10,98% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,440000 | 18/05/2026 | -0,69% | 10,98% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,670000 | 18/05/2026 | 1,06% | 10,98% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 549,490000 | 15/05/2026 | 1,18% | 10,98% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,920000 | 18/05/2026 | -0,52% | 10,97% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 111,960000 | 15/05/2026 | -2,52% | 10,97% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | RVI ECOLOGÍA | 109,290000 | 08/04/2026 | 4,02% | 10,97% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,430000 | 15/05/2026 | 0,80% | 10,97% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,550309 | 18/05/2026 | 0,23% | 10,97% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,004464 | 18/05/2026 | 2,11% | 10,96% | *** |
