| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.286,460000 | 21/05/2026 | 0,68% | 16,96% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,310000 | 22/05/2026 | 0,09% | 16,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 107,940000 | 22/05/2026 | 3,96% | 16,96% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,160000 | 22/05/2026 | 0,61% | 16,95% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 147,340923 | 22/05/2026 | 1,84% | 16,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,552005 | 25/05/2026 | 1,49% | 16,95% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,057900 | 22/05/2026 | 0,13% | 16,94% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,599396 | 22/05/2026 | 2,84% | 16,94% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 170,350892 | 21/05/2026 | 6,18% | 16,94% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 153,547720 | 21/05/2026 | 6,18% | 16,94% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,940000 | 25/05/2026 | -0,10% | 16,93% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,000000 | 22/05/2026 | 1,06% | 16,93% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,670461 | 22/05/2026 | 2,89% | 16,93% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,858108 | 22/05/2026 | 2,67% | 16,93% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 301,354634 | 25/05/2026 | -5,18% | 16,93% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,855659 | 21/05/2026 | 4,02% | 16,93% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,136823 | 22/05/2026 | -0,54% | 16,92% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,364899 | 22/05/2026 | -8,65% | 16,92% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,200000 | 22/05/2026 | 2,62% | 16,92% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,432085 | 22/05/2026 | 0,01% | 16,92% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,290000 | 21/05/2026 | -0,45% | 16,92% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,318800 | 21/05/2026 | 0,32% | 16,91% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,729194 | 22/05/2026 | 3,16% | 16,91% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,230139 | 22/05/2026 | 1,22% | 16,91% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,090000 | 22/05/2026 | -0,07% | 16,91% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 109,656781 | 21/05/2026 | 7,96% | 16,91% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,690000 | 21/05/2026 | -0,02% | 16,90% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,667960 | 22/05/2026 | 1,80% | 16,90% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,199000 | 29/04/2026 | -0,76% | 16,90% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,520000 | 22/05/2026 | 1,87% | 16,90% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,783529 | 22/05/2026 | 4,16% | 16,90% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 179,250000 | 20/05/2026 | -1,37% | 16,90% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 160,153342 | 22/05/2026 | 3,06% | 16,90% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 147,321900 | 22/05/2026 | 1,89% | 16,90% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,651574 | 22/05/2026 | 1,79% | 16,90% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 328,355211 | 22/05/2026 | 1,75% | 16,90% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,027100 | 21/05/2026 | -0,07% | 16,89% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,953020 | 25/05/2026 | 1,92% | 16,89% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,887195 | 22/05/2026 | 1,62% | 16,89% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 141,390000 | 22/05/2026 | 10,49% | 16,89% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,077300 | 25/05/2026 | 9,49% | 16,89% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 126,563174 | 22/05/2026 | 3,37% | 16,89% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,074601 | 22/05/2026 | 5,09% | 16,89% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,788702 | 22/05/2026 | -0,33% | 16,89% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,860000 | 22/05/2026 | -2,01% | 16,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 167,070000 | 22/05/2026 | 9,62% | 16,89% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,643381 | 22/05/2026 | 2,61% | 16,89% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,226000 | 22/05/2026 | 0,21% | 16,89% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,284300 | 25/05/2026 | -0,53% | 16,89% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,641225 | 22/05/2026 | 2,86% | 16,88% | ** |
