| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,697610 | 26/05/2026 | 3,01% | 19,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,636131 | 30/04/2026 | 8,09% | 19,05% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 119,322827 | 26/05/2026 | 2,01% | 19,05% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,226062 | 26/05/2026 | 8,88% | 19,04% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,357315 | 26/05/2026 | 2,25% | 19,04% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,830000 | 26/05/2026 | -7,46% | 19,04% | ND |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,547232 | 25/05/2026 | 0,50% | 19,04% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,778700 | 26/05/2026 | 10,34% | 19,04% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.109,471946 | 22/05/2026 | 9,19% | 19,04% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,771346 | 26/05/2026 | 5,77% | 19,03% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,504556 | 26/05/2026 | 2,78% | 19,03% | *** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 154,760000 | 26/05/2026 | -16,12% | 19,03% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 110,021561 | 22/05/2026 | 1,74% | 19,03% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,760000 | 26/05/2026 | 0,00% | 19,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 112,979199 | 26/05/2026 | 1,28% | 19,02% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 335,820000 | 26/05/2026 | 9,42% | 19,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,532061 | 26/05/2026 | 2,18% | 19,02% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,591000 | 26/05/2026 | 2,73% | 19,02% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,667000 | 26/05/2026 | 2,72% | 19,02% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 129.259,140000 | 22/05/2026 | 4,13% | 19,02% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 133,764554 | 22/05/2026 | 11,24% | 19,02% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 156,523400 | 26/05/2026 | 2,04% | 19,02% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,402114 | 26/05/2026 | 1,65% | 19,01% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,214598 | 26/05/2026 | 2,23% | 19,01% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,429210 | 26/05/2026 | 3,76% | 19,01% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,700000 | 22/05/2026 | 0,13% | 19,01% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,807289 | 26/05/2026 | 2,44% | 19,01% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 156,530170 | 26/05/2026 | 1,99% | 19,01% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,608045 | 26/05/2026 | 1,68% | 19,01% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 106,112850 | 26/05/2026 | 0,77% | 19,01% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 257,040000 | 26/05/2026 | 8,46% | 19,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,520000 | 26/05/2026 | 0,00% | 19,00% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,529654 | 26/05/2026 | 2,58% | 19,00% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,194000 | 26/05/2026 | 8,23% | 19,00% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,151954 | 26/05/2026 | 1,50% | 19,00% | **** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 163,369030 | 26/05/2026 | -16,14% | 19,00% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,850000 | 26/05/2026 | 1,15% | 18,99% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,440000 | 26/05/2026 | 0,36% | 18,99% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 170,690000 | 22/05/2026 | 7,25% | 18,99% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,753000 | 26/05/2026 | 6,75% | 18,99% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,360000 | 26/05/2026 | -1,36% | 18,99% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 257,088278 | 26/05/2026 | 8,35% | 18,98% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.263,800000 | 22/05/2026 | 2,00% | 18,98% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,797500 | 26/05/2026 | 3,88% | 18,98% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.455,019770 | 26/05/2026 | 3,38% | 18,98% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,107616 | 26/05/2026 | 2,33% | 18,98% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,720000 | 26/05/2026 | -0,17% | 18,98% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 193,030000 | 22/05/2026 | 7,44% | 18,98% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 121,066607 | 22/05/2026 | 6,04% | 18,98% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,208183 | 26/05/2026 | 2,17% | 18,97% | *** |
