| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 69,598965 | 22/05/2026 | 12,83% | 14,05% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.117,084910 | 21/05/2026 | 2,29% | 14,05% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,914303 | 21/05/2026 | 2,26% | 14,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 195,585826 | 21/05/2026 | 1,71% | 14,04% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,374871 | 21/05/2026 | -5,20% | 14,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,100000 | 21/05/2026 | -0,52% | 14,04% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,360000 | 22/05/2026 | 0,37% | 14,04% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,575679 | 22/05/2026 | 4,82% | 14,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 195,320000 | 21/05/2026 | 8,40% | 14,04% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,970000 | 21/05/2026 | 0,25% | 14,04% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 20,000000 | 22/05/2026 | -2,09% | 14,04% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,414144 | 22/05/2026 | 1,81% | 14,04% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,470000 | 21/05/2026 | 0,75% | 14,04% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.877,940000 | 21/05/2026 | -0,07% | 14,03% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 11,460000 | 19/05/2026 | 1,06% | 14,03% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 41,336783 | 22/05/2026 | 0,08% | 14,03% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 214,799483 | 22/05/2026 | 8,24% | 14,03% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.276,020000 | 21/05/2026 | -0,16% | 14,03% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,989650 | 22/05/2026 | -0,07% | 14,03% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.538,166047 | 22/05/2026 | 1,23% | 14,03% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,630000 | 22/05/2026 | 0,09% | 14,02% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 109,290000 | 21/05/2026 | 0,29% | 14,02% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,748496 | 21/05/2026 | 2,33% | 14,02% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 495,932203 | 21/05/2026 | 0,69% | 14,02% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 22/05/2026 | 0,09% | 14,02% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,840017 | 22/05/2026 | 9,80% | 14,02% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,821044 | 22/05/2026 | 2,37% | 14,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,200086 | 22/05/2026 | 3,29% | 14,02% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,587206 | 21/05/2026 | -0,22% | 14,02% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,037100 | 29/04/2026 | -1,01% | 14,01% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,760700 | 21/05/2026 | -0,16% | 14,01% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,650000 | 21/05/2026 | 10,48% | 14,01% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,111100 | 22/05/2026 | 0,06% | 14,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 125,631520 | 21/05/2026 | 2,11% | 14,01% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.071,766000 | 21/05/2026 | -1,05% | 14,01% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,703900 | 21/05/2026 | 0,02% | 14,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,025873 | 22/05/2026 | 0,05% | 14,00% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,256576 | 22/05/2026 | 2,35% | 14,00% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,557135 | 21/05/2026 | 1,27% | 14,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 255,437689 | 22/05/2026 | 0,89% | 14,00% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,818300 | 22/05/2026 | -1,20% | 14,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,403673 | 22/05/2026 | 8,67% | 14,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,060000 | 22/05/2026 | 1,15% | 13,99% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,817300 | 22/05/2026 | 1,76% | 13,99% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,661061 | 22/05/2026 | 8,90% | 13,99% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,830000 | 21/05/2026 | 2,52% | 13,99% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 133,004698 | 22/05/2026 | 2,30% | 13,99% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,480298 | 21/05/2026 | 1,68% | 13,99% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,960000 | 22/05/2026 | -8,48% | 13,98% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 135,440000 | 22/05/2026 | 10,93% | 13,98% | ** |
