| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,540000 | 15/05/2026 | 2,12% | 12,83% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,383557 | 15/05/2026 | 2,12% | 16,89% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,626120 | 14/05/2026 | 2,12% | 13,70% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,250430 | 15/05/2026 | 2,12% | 21,73% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,357499 | 15/05/2026 | 2,12% | 26,97% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,523908 | 15/05/2026 | 2,12% | 14,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,359368 | 13/05/2026 | 2,12% | 0,46% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 91,520000 | 13/05/2026 | 2,12% | 11,43% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 179,385965 | 15/05/2026 | 2,11% | 30,63% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,390000 | 13/05/2026 | 2,11% | 8,18% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,781218 | 15/05/2026 | 2,11% | 20,11% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,780000 | 13/05/2026 | 2,11% | 3,78% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,159132 | 15/05/2026 | 2,11% | -11,43% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,640000 | 15/05/2026 | 2,11% | 27,21% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,886481 | 15/05/2026 | 2,11% | 1,50% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,970000 | 15/05/2026 | 2,11% | 24,83% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 187,796698 | 15/05/2026 | 2,11% | 35,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,569659 | 15/05/2026 | 2,11% | 11,64% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 136,840016 | 14/05/2026 | 2,11% | 19,68% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,496560 | 15/05/2026 | 2,11% | 21,98% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 74,879703 | 15/05/2026 | 2,11% | 3,20% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,042318 | 13/05/2026 | 2,11% | 16,43% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,078216 | 15/05/2026 | 2,11% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,215364 | 14/05/2026 | 2,11% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 95,863433 | 15/05/2026 | 2,11% | 5,36% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,650512 | 14/05/2026 | 2,11% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,404713 | 15/05/2026 | 2,11% | 22,01% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,715514 | 15/05/2026 | 2,11% | 8,85% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 19,655329 | 14/05/2026 | 2,11% | 25,39% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,487200 | 15/05/2026 | 2,11% | 49,90% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,580000 | 15/05/2026 | 2,11% | 7,72% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 135,534916 | 15/05/2026 | 2,11% | 17,46% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,086113 | 14/05/2026 | 2,11% | 18,94% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 136,940000 | 15/05/2026 | 2,11% | 24,39% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 62,975302 | 15/05/2026 | 2,11% | 23,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,815416 | 30/04/2026 | 2,11% | 35,22% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,150510 | 15/05/2026 | 2,11% | -3,88% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 139,552028 | 15/05/2026 | 2,11% | 6,94% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,080000 | 15/05/2026 | 2,10% | 18,22% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 74,880000 | 15/05/2026 | 2,10% | 15,56% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.310,947712 | 15/05/2026 | 2,10% | 53,06% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 345,777400 | 15/05/2026 | 2,10% | 18,17% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,308566 | 15/05/2026 | 2,10% | 15,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,706037 | 15/05/2026 | 2,10% | 19,07% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,870000 | 15/05/2026 | 2,10% | 23,75% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,721706 | 15/05/2026 | 2,10% | 16,03% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,704506 | 15/05/2026 | 2,10% | 11,83% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,510000 | 15/05/2026 | 2,10% | 37,93% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 89,198486 | 15/05/2026 | 2,10% | -1,53% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,989119 | 14/05/2026 | 2,10% | 21,88% | **** |
