| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,693831 | 18/06/2026 | 9,59% | 15,22% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,850000 | 18/06/2026 | 0,10% | 15,21% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,820000 | 18/06/2026 | 0,81% | 15,21% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,210000 | 18/06/2026 | 1,45% | 15,21% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,968596 | 17/06/2026 | 2,52% | 15,21% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,704651 | 18/06/2026 | 3,74% | 15,21% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,533461 | 18/06/2026 | 15,49% | 15,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,440000 | 18/06/2026 | 0,93% | 15,21% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,141800 | 18/06/2026 | -0,12% | 15,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,050000 | 17/06/2026 | 0,68% | 15,21% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,880000 | 18/06/2026 | 0,82% | 15,20% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 234,190000 | 18/06/2026 | -0,20% | 15,20% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,383643 | 17/06/2026 | -0,85% | 15,20% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,651736 | 17/06/2026 | 2,48% | 15,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,698211 | 18/06/2026 | -1,81% | 15,20% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,207225 | 18/06/2026 | -3,68% | 15,20% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 238,120800 | 18/06/2026 | -3,74% | 15,20% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,763000 | 18/06/2026 | 0,93% | 15,20% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,720000 | 18/06/2026 | 0,89% | 15,20% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,790769 | 18/06/2026 | 3,97% | 15,20% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,770000 | 18/06/2026 | 0,83% | 15,20% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 119,505996 | 17/06/2026 | 9,72% | 15,19% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,818000 | 18/06/2026 | -0,73% | 15,19% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,650000 | 18/06/2026 | 0,74% | 15,19% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,919990 | 18/06/2026 | -3,68% | 15,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,655004 | 18/06/2026 | 3,78% | 15,19% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,589441 | 18/06/2026 | 1,68% | 15,19% | ***** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,809500 | 18/06/2026 | 1,00% | 15,19% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,318000 | 17/06/2026 | 3,83% | 15,18% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,755400 | 18/06/2026 | -1,03% | 15,18% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,884185 | 18/06/2026 | -0,01% | 15,18% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,825727 | 17/06/2026 | 3,59% | 15,18% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.932,750000 | 17/06/2026 | 0,91% | 15,17% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,568000 | 18/06/2026 | 1,01% | 15,17% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,634722 | 17/06/2026 | 1,92% | 15,17% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,372393 | 18/06/2026 | 3,25% | 15,17% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,198257 | 17/06/2026 | 3,82% | 15,17% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,928100 | 18/06/2026 | 4,47% | 15,16% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,718873 | 18/06/2026 | 4,38% | 15,16% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 541,110000 | 18/06/2026 | 8,10% | 15,16% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,460000 | 18/06/2026 | 3,43% | 15,16% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,144085 | 18/06/2026 | -0,13% | 15,16% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,710000 | 18/06/2026 | 1,20% | 15,16% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,826431 | 16/06/2026 | 4,86% | 15,16% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,828054 | 18/06/2026 | 1,35% | 15,16% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,130000 | 18/06/2026 | 6,77% | 15,16% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,450000 | 18/06/2026 | 2,76% | 15,15% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 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% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,229985 | 18/06/2026 | 0,51% | 15,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 202,670000 | 18/06/2026 | 6,57% | 15,15% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,560000 | 18/06/2026 | -6,73% | 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 GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,670000 | 18/06/2026 | 0,91% | 15,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,200000 | 18/06/2026 | 1,38% | 15,15% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 83,544193 | 18/06/2026 | 14,05% | 15,15% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,520000 | 18/06/2026 | 2,42% | 15,14% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,820000 | 18/06/2026 | 0,87% | 15,14% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 193,430000 | 17/06/2026 | 6,30% | 15,14% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,490000 | 18/06/2026 | 2,58% | 15,14% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,106797 | 18/06/2026 | 2,80% | 15,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,745932 | 18/06/2026 | 0,46% | 15,14% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 145,333700 | 16/06/2026 | 2,48% | 15,13% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 412,060000 | 17/06/2026 | 4,57% | 15,13% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,142974 | 18/06/2026 | 0,15% | 15,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,198936 | 18/06/2026 | 3,96% | 15,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,515715 | 18/06/2026 | 3,82% | 15,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,920000 | 18/06/2026 | 0,53% | 15,12% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 18/06/2026 | 0,46% | 15,12% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,440000 | 18/06/2026 | 0,76% | 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% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 426,840000 | 18/06/2026 | 1,86% | 15,12% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,590000 | 18/06/2026 | 0,76% | 15,12% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,694763 | 17/06/2026 | 2,62% | 15,12% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,270000 | 18/06/2026 | 0,80% | 15,11% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,050000 | 18/06/2026 | 0,83% | 15,11% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,975918 | 18/06/2026 | 3,20% | 15,11% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,100166 | 18/06/2026 | 4,37% | 15,11% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,330000 | 18/06/2026 | 0,69% | 15,11% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,993718 | 18/06/2026 | 11,18% | 15,11% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,465800 | 18/06/2026 | 0,58% | 15,11% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,850000 | 18/06/2026 | 0,90% | 15,11% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,152081 | 18/06/2026 | 3,62% | 15,11% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.551,780728 | 17/06/2026 | 2,13% | 15,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,800000 | 17/06/2026 | 1,92% | 15,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,793648 | 18/06/2026 | 4,27% | 15,10% | ** |
| 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% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,700040 | 17/06/2026 | 0,80% | 15,10% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,728803 | 16/06/2026 | 2,51% | 15,10% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,327300 | 17/06/2026 | 0,25% | 15,10% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,220000 | 17/06/2026 | -9,81% | 15,10% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,496641 | 18/06/2026 | 4,92% | 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% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,545677 | 18/06/2026 | 3,88% | 15,09% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 111,162942 | 18/06/2026 | 1,93% | 15,09% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,190000 | 17/06/2026 | 1,70% | 15,09% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,280000 | 18/06/2026 | 0,71% | 15,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,945267 | 18/06/2026 | 4,49% | 15,09% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,694617 | 18/06/2026 | 5,76% | 15,09% | * |
