| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,586916 | 19/06/2026 | 1,67% | 15,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,921252 | 19/06/2026 | 3,89% | 15,17% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,780000 | 19/06/2026 | 0,30% | 15,17% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,350000 | 19/06/2026 | 0,66% | 15,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 132,528124 | 19/06/2026 | 6,50% | 15,17% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,190000 | 19/06/2026 | 2,88% | 15,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 541,110000 | 18/06/2026 | 8,10% | 15,16% | * |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,455878 | 17/06/2026 | 1,49% | 15,16% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,955728 | 18/06/2026 | 4,70% | 15,16% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,707200 | 19/06/2026 | 1,97% | 15,16% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,332900 | 18/06/2026 | 0,30% | 15,16% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,640000 | 19/06/2026 | 1,14% | 15,16% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,830524 | 17/06/2026 | 4,87% | 15,16% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,380000 | 18/06/2026 | 2,51% | 15,15% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,601727 | 19/06/2026 | 3,87% | 15,15% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 109,060000 | 18/06/2026 | 11,10% | 15,15% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,691741 | 18/06/2026 | 0,74% | 15,15% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,320000 | 19/06/2026 | -0,79% | 15,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,122579 | 18/06/2026 | 4,41% | 15,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,799395 | 18/06/2026 | 4,53% | 15,15% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,980000 | 19/06/2026 | 0,60% | 15,15% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,580000 | 19/06/2026 | 6,86% | 15,15% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,365326 | 18/06/2026 | 5,99% | 15,15% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,723555 | 19/06/2026 | 8,50% | 15,15% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 113,010000 | 19/06/2026 | 3,80% | 15,14% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,005600 | 18/06/2026 | 2,77% | 15,14% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 238,143281 | 19/06/2026 | -3,79% | 15,14% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,454783 | 19/06/2026 | 2,37% | 15,13% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,520000 | 19/06/2026 | 0,21% | 15,13% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.921,210000 | 18/06/2026 | 0,76% | 15,13% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,252464 | 19/06/2026 | 9,15% | 15,13% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,934108 | 19/06/2026 | 5,21% | 15,13% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,198936 | 18/06/2026 | 3,96% | 15,13% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,363565 | 19/06/2026 | 3,77% | 15,13% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 19/06/2026 | 0,09% | 15,12% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,672300 | 18/06/2026 | 0,90% | 15,12% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,950000 | 18/06/2026 | 0,57% | 15,12% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,192111 | 19/06/2026 | 1,49% | 15,12% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 19/06/2026 | 0,46% | 15,12% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,030000 | 19/06/2026 | 0,53% | 15,12% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,100000 | 18/06/2026 | 3,07% | 15,12% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,618200 | 19/06/2026 | 3,55% | 15,12% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,500000 | 19/06/2026 | 0,60% | 15,12% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,544000 | 19/06/2026 | 0,78% | 15,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,008651 | 19/06/2026 | 0,86% | 15,11% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,670000 | 19/06/2026 | 5,46% | 15,11% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,413800 | 19/06/2026 | 0,76% | 15,11% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 204,249193 | 18/06/2026 | 3,88% | 15,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,364187 | 19/06/2026 | 1,53% | 15,10% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,994655 | 17/06/2026 | 1,55% | 15,10% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,373400 | 19/06/2026 | 11,04% | 15,10% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,931200 | 19/06/2026 | 5,28% | 15,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,361661 | 18/06/2026 | 3,11% | 15,10% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,687100 | 18/06/2026 | 0,89% | 15,10% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,837709 | 18/06/2026 | 0,78% | 15,10% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,398030 | 18/06/2026 | 0,82% | 15,09% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 111,162942 | 18/06/2026 | 1,93% | 15,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,945267 | 18/06/2026 | 4,49% | 15,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,230000 | 18/06/2026 | 0,53% | 15,09% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,150000 | 19/06/2026 | 0,82% | 15,09% | ***** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,694617 | 18/06/2026 | 5,76% | 15,09% | * |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,251300 | 19/06/2026 | 0,54% | 15,09% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,105800 | 19/06/2026 | 0,95% | 15,09% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,120000 | 18/06/2026 | 0,89% | 15,08% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,337318 | 18/06/2026 | 3,93% | 15,08% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 176,249891 | 18/06/2026 | -1,51% | 15,08% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 358,718106 | 19/06/2026 | -0,81% | 15,08% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.485,850000 | 18/06/2026 | 0,91% | 15,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,619269 | 19/06/2026 | -0,44% | 15,08% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 126,640000 | 18/06/2026 | 3,80% | 15,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,670000 | 19/06/2026 | 0,27% | 15,07% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 148,675088 | 19/06/2026 | 1,98% | 15,07% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,598988 | 18/06/2026 | 3,89% | 15,07% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,436600 | 19/06/2026 | 0,30% | 15,07% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,220000 | 19/06/2026 | 0,66% | 15,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,228078 | 18/06/2026 | 3,93% | 15,07% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,380000 | 18/06/2026 | 0,05% | 15,06% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,214600 | 18/06/2026 | 4,44% | 15,06% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,705000 | 18/06/2026 | 4,44% | 15,06% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,680000 | 18/06/2026 | 0,38% | 15,06% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,540072 | 19/06/2026 | -1,02% | 15,06% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,207400 | 19/06/2026 | 3,98% | 15,06% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 568,632755 | 18/06/2026 | -2,03% | 15,06% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,560073 | 18/06/2026 | -5,61% | 15,05% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,754700 | 19/06/2026 | 2,99% | 15,05% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,174928 | 19/06/2026 | 5,02% | 15,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,600000 | 19/06/2026 | 0,65% | 15,05% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 443,059070 | 18/06/2026 | -1,70% | 15,05% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 107,512984 | 17/06/2026 | 3,05% | 15,04% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,620000 | 18/06/2026 | 1,21% | 15,04% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.288,910000 | 18/06/2026 | 0,85% | 15,04% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 422,520000 | 18/06/2026 | 6,79% | 15,04% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,030887 | 18/06/2026 | 4,00% | 15,04% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,750000 | 19/06/2026 | 0,66% | 15,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 19/06/2026 | 1,58% | 15,03% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,621348 | 19/06/2026 | 3,20% | 15,03% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,496030 | 18/06/2026 | 4,28% | 15,03% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,920000 | 19/06/2026 | 1,68% | 15,03% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,410000 | 18/06/2026 | 2,66% | 15,03% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,564785 | 18/06/2026 | 4,09% | 15,03% | ***** |