| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,527020 | 03/06/2026 | 2,17% | 24,42% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,270000 | 04/06/2026 | 1,23% | 24,42% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,210380 | 04/06/2026 | 2,48% | 24,42% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,680000 | 04/06/2026 | 6,83% | 24,42% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 135,360000 | 03/06/2026 | -5,78% | 24,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,479269 | 04/06/2026 | 1,68% | 24,41% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,686384 | 04/06/2026 | 10,50% | 24,41% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,320000 | 03/06/2026 | 3,47% | 24,41% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,680097 | 03/06/2026 | 5,74% | 24,41% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,620000 | 04/06/2026 | 3,38% | 24,41% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,740636 | 04/06/2026 | 5,08% | 24,41% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 154,150000 | 04/06/2026 | 1,04% | 24,40% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,330000 | 04/06/2026 | 0,73% | 24,40% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,810000 | 04/06/2026 | 0,39% | 24,40% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,188053 | 02/06/2026 | 4,59% | 24,40% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,904620 | 02/06/2026 | 4,59% | 24,40% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 131,569759 | 04/06/2026 | 27,44% | 24,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 142,594520 | 04/06/2026 | 1,93% | 24,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,077320 | 04/06/2026 | 5,95% | 24,39% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,228350 | 04/06/2026 | 7,23% | 24,38% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 134,751309 | 04/06/2026 | 5,85% | 24,38% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,320000 | 27/05/2026 | 1,91% | 24,38% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.523,360000 | 03/06/2026 | 0,84% | 24,38% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 50,613828 | 04/06/2026 | 7,81% | 24,38% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 253,470000 | 03/06/2026 | 5,99% | 24,38% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 80,918000 | 04/06/2026 | 8,28% | 24,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,790700 | 04/06/2026 | 0,75% | 24,38% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,010309 | 04/06/2026 | 3,83% | 24,38% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.493,260000 | 04/06/2026 | 1,41% | 24,37% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,358610 | 03/06/2026 | 4,70% | 24,37% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,575298 | 04/06/2026 | 0,87% | 24,37% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,106139 | 04/06/2026 | 2,33% | 24,37% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,250000 | 04/06/2026 | 2,43% | 24,37% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 24,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,372500 | 04/06/2026 | 4,29% | 24,36% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,760000 | 04/06/2026 | 9,15% | 24,36% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,902062 | 04/06/2026 | 0,35% | 24,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,169754 | 04/06/2026 | 12,50% | 24,36% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 43,871134 | 04/06/2026 | 9,34% | 24,36% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,407045 | 04/06/2026 | 3,49% | 24,36% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 199,621993 | 04/06/2026 | -4,39% | 24,35% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,620000 | 04/06/2026 | 1,97% | 24,35% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,305986 | 04/06/2026 | 3,66% | 24,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 132,870000 | 03/06/2026 | 14,26% | 24,35% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,920000 | 04/06/2026 | 2,38% | 24,35% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,085911 | 04/06/2026 | 14,95% | 24,35% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,211340 | 04/06/2026 | 2,10% | 24,35% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,462868 | 29/05/2026 | 0,98% | 24,34% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,855700 | 04/06/2026 | 4,74% | 24,34% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,634380 | 04/06/2026 | 6,80% | 24,34% | *** |
