| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,738464 | 26/05/2026 | 0,85% | 18,31% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,241679 | 26/05/2026 | -2,62% | 18,31% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 106,757005 | 26/05/2026 | 3,35% | 18,31% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,483755 | 26/05/2026 | 2,35% | 18,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,276160 | 26/05/2026 | 1,54% | 18,30% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,726491 | 26/05/2026 | 1,89% | 18,29% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 403,260000 | 26/05/2026 | -6,06% | 18,29% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,971450 | 26/05/2026 | 5,09% | 18,29% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 268,075253 | 26/05/2026 | 5,42% | 18,29% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,290000 | 26/05/2026 | 2,22% | 18,29% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | RENT. ABSOLUTA. | 14,375991 | 21/05/2026 | 1,19% | 18,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,264226 | 26/05/2026 | 1,91% | 18,28% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,849321 | 26/05/2026 | 2,75% | 18,28% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 225,880000 | 22/05/2026 | 3,48% | 18,27% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 334,038164 | 26/05/2026 | 2,42% | 18,27% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,460000 | 26/05/2026 | -0,35% | 18,27% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,790000 | 26/05/2026 | 2,06% | 18,27% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,247920 | 26/05/2026 | 1,52% | 18,27% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,990000 | 26/05/2026 | -2,49% | 18,27% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,490000 | 26/05/2026 | -2,49% | 18,27% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 161,229800 | 26/05/2026 | -0,83% | 18,27% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,468500 | 26/05/2026 | 1,90% | 18,26% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,670000 | 26/05/2026 | 0,06% | 18,26% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,843562 | 26/05/2026 | 8,46% | 18,26% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,910000 | 26/05/2026 | -7,68% | 18,25% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,030000 | 26/05/2026 | 0,36% | 18,25% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 159,460461 | 26/05/2026 | 1,91% | 18,25% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,700000 | 26/05/2026 | 2,07% | 18,25% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 26/05/2026 | 0,49% | 18,25% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,076672 | 26/05/2026 | 2,09% | 18,25% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 115,580000 | 22/05/2026 | 2,63% | 18,25% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,970000 | 26/05/2026 | 0,74% | 18,24% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 150,412584 | 26/05/2026 | 2,34% | 18,24% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 167,166065 | 26/05/2026 | 2,00% | 18,24% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,770000 | 26/05/2026 | 0,71% | 18,24% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,708200 | 26/05/2026 | 0,20% | 18,24% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,773000 | 22/05/2026 | 1,25% | 18,24% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,730000 | 26/05/2026 | 1,74% | 18,23% | * |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,480212 | 25/05/2026 | 0,41% | 18,23% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,030000 | 26/05/2026 | -0,23% | 18,23% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,448000 | 22/05/2026 | 0,22% | 18,23% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,549200 | 26/05/2026 | 0,54% | 18,22% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 111,586729 | 26/05/2026 | 1,92% | 18,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,499914 | 26/05/2026 | 2,63% | 18,22% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,228210 | 26/05/2026 | 2,69% | 18,22% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,127385 | 26/05/2026 | 2,32% | 18,22% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 74,247894 | 26/05/2026 | 5,48% | 18,22% | * |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 537,412434 | 26/05/2026 | 0,07% | 18,22% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,867600 | 26/05/2026 | 0,40% | 18,22% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,715145 | 26/05/2026 | 8,76% | 18,21% | *** |
