| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,570000 | 18/06/2026 | 0,87% | 17,51% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 696,842032 | 18/06/2026 | 2,57% | 17,51% | * |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,429050 | 16/06/2026 | 3,21% | 17,51% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,500000 | 18/06/2026 | 5,04% | 17,50% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,157004 | 17/06/2026 | 1,22% | 17,50% | **** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.174,851051 | 16/06/2026 | 2,95% | 17,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,840000 | 18/06/2026 | 5,12% | 17,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,139292 | 18/06/2026 | 2,22% | 17,50% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,247125 | 18/06/2026 | 4,14% | 17,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 203,097461 | 18/06/2026 | 4,04% | 17,50% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,645335 | 17/06/2026 | 5,50% | 17,50% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,918000 | 18/06/2026 | 1,29% | 17,50% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,115171 | 17/06/2026 | 4,76% | 17,50% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,541489 | 18/06/2026 | 1,48% | 17,50% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,368990 | 18/06/2026 | 3,96% | 17,50% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 117,720000 | 18/06/2026 | 3,86% | 17,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,080000 | 18/06/2026 | 2,22% | 17,49% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,047451 | 17/06/2026 | 3,25% | 17,49% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,222608 | 18/06/2026 | 6,18% | 17,49% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,960000 | 18/06/2026 | 0,76% | 17,49% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 114,390018 | 18/06/2026 | 4,18% | 17,49% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 98,106622 | 18/06/2026 | 9,65% | 17,48% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,410000 | 18/06/2026 | 0,70% | 17,48% | ***** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,760000 | 18/06/2026 | 0,17% | 17,48% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 238,574295 | 18/06/2026 | 10,99% | 17,48% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 139,230000 | 17/06/2026 | 4,25% | 17,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 237,616090 | 17/06/2026 | 7,99% | 17,48% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,780996 | 18/06/2026 | 10,08% | 17,48% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.574,860000 | 18/06/2026 | 2,72% | 17,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,922967 | 18/06/2026 | 1,90% | 17,47% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,081930 | 18/06/2026 | 10,55% | 17,47% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,301200 | 18/06/2026 | 0,68% | 17,47% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 211,845397 | 17/06/2026 | 3,35% | 17,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,821279 | 18/06/2026 | 4,02% | 17,47% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,790000 | 18/06/2026 | 1,41% | 17,46% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,505192 | 18/06/2026 | 4,30% | 17,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 177,023215 | 18/06/2026 | 1,97% | 17,45% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,500000 | 18/06/2026 | 1,84% | 17,45% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,110000 | 17/06/2026 | 1,23% | 17,45% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,756304 | 18/06/2026 | 4,02% | 17,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 178,630000 | 18/06/2026 | 16,71% | 17,45% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.149,680000 | 17/06/2026 | 1,13% | 17,44% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,760000 | 18/06/2026 | 1,22% | 17,44% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,375796 | 18/06/2026 | 3,47% | 17,44% | *** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,540000 | 18/06/2026 | 0,33% | 17,44% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,222253 | 17/06/2026 | 2,89% | 17,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,831851 | 18/06/2026 | 5,22% | 17,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,210000 | 18/06/2026 | 0,12% | 17,43% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,120000 | 18/06/2026 | 10,69% | 17,43% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,511400 | 17/06/2026 | -10,01% | 17,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,428148 | 18/06/2026 | 3,46% | 17,43% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 165,078265 | 18/06/2026 | -5,17% | 17,43% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,885263 | 18/06/2026 | 3,80% | 17,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,730000 | 18/06/2026 | 3,08% | 17,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,510000 | 18/06/2026 | 0,99% | 17,42% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,910000 | 17/06/2026 | 2,13% | 17,42% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,049895 | 18/06/2026 | 0,41% | 17,42% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,193405 | 18/06/2026 | 7,65% | 17,42% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,770000 | 18/06/2026 | 5,77% | 17,42% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 134,110700 | 17/06/2026 | 0,98% | 17,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,377956 | 18/06/2026 | 0,69% | 17,41% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 133,508420 | 18/06/2026 | 3,59% | 17,41% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,753948 | 18/06/2026 | 9,64% | 17,41% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,889102 | 18/06/2026 | 1,79% | 17,41% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,820000 | 18/06/2026 | 9,83% | 17,40% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 191,178780 | 18/06/2026 | 4,41% | 17,40% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 217,140000 | 18/06/2026 | -0,88% | 17,40% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,584504 | 18/06/2026 | 4,82% | 17,40% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 886,185141 | 17/06/2026 | 5,28% | 17,40% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,707490 | 17/06/2026 | 2,03% | 17,40% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,707490 | 17/06/2026 | 2,03% | 17,40% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,707500 | 17/06/2026 | 2,03% | 17,40% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,708800 | 17/06/2026 | 2,03% | 17,40% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,946000 | 18/06/2026 | 0,88% | 17,39% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 216,870000 | 18/06/2026 | 4,96% | 17,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 141,697932 | 18/06/2026 | 4,03% | 17,39% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,634674 | 18/06/2026 | 23,47% | 17,39% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,597000 | 18/06/2026 | 1,55% | 17,39% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,047800 | 18/06/2026 | 4,16% | 17,39% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 83,832126 | 18/06/2026 | 9,92% | 17,39% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,100000 | 18/06/2026 | 1,36% | 17,38% | *** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,580316 | 18/06/2026 | 3,46% | 17,38% | **** |
| BGF CHINA C2 USD | RVI CHINA | 14,440276 | 18/06/2026 | 3,02% | 17,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,262368 | 18/06/2026 | 3,82% | 17,38% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,914000 | 18/06/2026 | 1,02% | 17,38% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,300000 | 18/06/2026 | 1,11% | 17,38% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,280000 | 18/06/2026 | 0,37% | 17,38% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,245142 | 18/06/2026 | -8,98% | 17,38% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,237400 | 17/06/2026 | 7,53% | 17,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,270000 | 18/06/2026 | 5,88% | 17,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 112,052448 | 18/06/2026 | 8,04% | 17,37% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 224,990000 | 18/06/2026 | 3,07% | 17,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,181500 | 18/06/2026 | 0,68% | 17,37% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,590000 | 17/06/2026 | -1,60% | 17,37% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,424309 | 18/06/2026 | 10,97% | 17,37% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.339,880000 | 18/06/2026 | 3,77% | 17,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,314719 | 18/06/2026 | 3,47% | 17,37% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,361946 | 17/06/2026 | 3,32% | 17,37% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,944856 | 18/06/2026 | 4,35% | 17,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,946951 | 18/06/2026 | 4,02% | 17,36% | *** |
