| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,320000 | 21/05/2026 | -0,76% | 17,68% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,591446 | 20/05/2026 | 1,37% | 17,67% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,848629 | 26/05/2026 | 0,10% | 17,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,340000 | 26/05/2026 | 1,80% | 17,67% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,156209 | 22/05/2026 | 10,32% | 17,67% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,920000 | 26/05/2026 | 7,58% | 17,67% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,544600 | 26/05/2026 | 12,13% | 17,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,959429 | 26/05/2026 | 12,24% | 17,67% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 130,271669 | 22/05/2026 | 12,46% | 17,67% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,030000 | 26/05/2026 | 2,93% | 17,66% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,830130 | 25/05/2026 | 2,83% | 17,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,313768 | 26/05/2026 | 1,97% | 17,66% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.782,320000 | 22/05/2026 | 1,80% | 17,65% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,380000 | 26/05/2026 | 3,27% | 17,65% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 276,810000 | 22/05/2026 | -5,51% | 17,65% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,651023 | 26/05/2026 | 2,05% | 17,65% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,130000 | 26/05/2026 | -0,08% | 17,65% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,828333 | 26/05/2026 | 14,80% | 17,65% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,744198 | 26/05/2026 | 1,76% | 17,65% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,254592 | 22/05/2026 | 2,52% | 17,65% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,740000 | 26/05/2026 | 4,06% | 17,64% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,418395 | 26/05/2026 | 1,17% | 17,64% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,626000 | 22/05/2026 | 1,00% | 17,64% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 71,827145 | 26/05/2026 | 17,86% | 17,63% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,873130 | 26/05/2026 | 5,51% | 17,63% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 41,236892 | 26/05/2026 | 7,74% | 17,62% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,800000 | 26/05/2026 | 0,68% | 17,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 129,366136 | 26/05/2026 | 2,63% | 17,62% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,420000 | 26/05/2026 | 0,32% | 17,61% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,483411 | 26/05/2026 | 6,03% | 17,61% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,992900 | 22/05/2026 | 0,09% | 17,61% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,608561 | 26/05/2026 | 5,44% | 17,61% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,346800 | 26/05/2026 | 0,64% | 17,61% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 137,130000 | 26/05/2026 | 3,28% | 17,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,623306 | 26/05/2026 | 8,28% | 17,61% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 117,297241 | 26/05/2026 | 8,52% | 17,61% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,252100 | 25/05/2026 | 2,61% | 17,60% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,350000 | 26/05/2026 | 0,66% | 17,60% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,960000 | 26/05/2026 | 0,27% | 17,60% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,202682 | 26/05/2026 | 1,99% | 17,60% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,410000 | 26/05/2026 | 1,25% | 17,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,660000 | 22/05/2026 | -0,03% | 17,59% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,270000 | 26/05/2026 | 10,25% | 17,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 166,784370 | 26/05/2026 | 2,03% | 17,58% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,520140 | 26/05/2026 | 1,41% | 17,58% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,290000 | 22/05/2026 | 2,10% | 17,58% | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,668600 | 22/05/2026 | 0,05% | 17,57% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,445100 | 26/05/2026 | 0,67% | 17,57% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,641396 | 26/05/2026 | -1,89% | 17,57% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,150516 | 25/05/2026 | 0,65% | 17,56% | **** |
