| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,593300 | 17/06/2026 | 8,29% | 14,70% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,632224 | 16/06/2026 | 3,22% | 14,70% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,683300 | 17/06/2026 | 0,69% | 14,69% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,713559 | 16/06/2026 | 3,32% | 14,69% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,800000 | 16/06/2026 | 0,86% | 14,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 145,509447 | 17/06/2026 | 2,09% | 14,69% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,722012 | 17/06/2026 | 1,72% | 14,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,180000 | 17/06/2026 | 6,36% | 14,69% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,365283 | 17/06/2026 | 0,58% | 14,69% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,379519 | 17/06/2026 | 4,87% | 14,69% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,162109 | 17/06/2026 | 2,39% | 14,69% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,395134 | 17/06/2026 | 5,66% | 14,69% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.540,508903 | 16/06/2026 | 2,01% | 14,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,465028 | 17/06/2026 | 2,11% | 14,68% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,960000 | 17/06/2026 | 7,59% | 14,68% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,860200 | 17/06/2026 | 0,76% | 14,68% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,440000 | 17/06/2026 | 1,44% | 14,68% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,756081 | 16/06/2026 | 3,27% | 14,68% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,876801 | 17/06/2026 | 2,44% | 14,68% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,614160 | 16/06/2026 | 2,51% | 14,67% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,866534 | 17/06/2026 | 2,79% | 14,67% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,992926 | 15/06/2026 | 1,53% | 14,67% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,556898 | 17/06/2026 | 3,45% | 14,67% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,740000 | 17/06/2026 | 0,79% | 14,67% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,096857 | 15/06/2026 | 2,52% | 14,67% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,066500 | 17/06/2026 | 0,36% | 14,66% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,481839 | 17/06/2026 | 2,82% | 14,66% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,823090 | 15/06/2026 | 2,04% | 14,66% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,413252 | 17/06/2026 | 4,64% | 14,65% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,803220 | 17/06/2026 | 1,32% | 14,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,440000 | 17/06/2026 | -0,12% | 14,65% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 928,228798 | 17/06/2026 | 4,67% | 14,65% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,848883 | 16/06/2026 | 2,16% | 14,65% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.508,020000 | 16/06/2026 | 1,07% | 14,65% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,416961 | 17/06/2026 | 2,60% | 14,65% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 17/06/2026 | 0,64% | 14,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,159143 | 17/06/2026 | 0,89% | 14,64% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,357700 | 15/06/2026 | 2,29% | 14,64% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,244300 | 17/06/2026 | 1,07% | 14,64% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,953443 | 17/06/2026 | 1,52% | 14,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,774825 | 17/06/2026 | 3,75% | 14,64% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,327702 | 17/06/2026 | -7,02% | 14,63% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,530000 | 17/06/2026 | 0,43% | 14,63% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,484686 | 17/06/2026 | 3,07% | 14,63% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 147,207476 | 17/06/2026 | 2,24% | 14,63% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,239928 | 17/06/2026 | 2,13% | 14,62% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,834222 | 17/06/2026 | 1,97% | 14,62% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,190000 | 17/06/2026 | 0,68% | 14,62% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,758684 | 17/06/2026 | 1,88% | 14,61% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,008627 | 17/06/2026 | 3,44% | 14,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,780000 | 17/06/2026 | 0,69% | 14,61% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,849045 | 17/06/2026 | 3,15% | 14,61% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 823,811578 | 17/06/2026 | -9,53% | 14,61% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,993400 | 17/06/2026 | 1,53% | 14,61% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,650000 | 17/06/2026 | 1,05% | 14,61% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,782590 | 17/06/2026 | 6,38% | 14,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,430000 | 17/06/2026 | -0,13% | 14,60% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,682800 | 17/06/2026 | 0,46% | 14,60% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,303629 | 17/06/2026 | 0,62% | 14,60% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,621025 | 17/06/2026 | 1,52% | 14,60% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,390000 | 17/06/2026 | 5,26% | 14,59% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,990000 | 17/06/2026 | 0,47% | 14,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 102,040000 | 17/06/2026 | 2,69% | 14,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,314043 | 17/06/2026 | 0,89% | 14,59% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,050384 | 17/06/2026 | 2,44% | 14,59% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,823000 | 16/06/2026 | 2,34% | 14,59% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.157,445883 | 17/06/2026 | 1,75% | 14,59% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 130,440000 | 16/06/2026 | -9,21% | 14,59% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 64,057000 | 17/06/2026 | 6,11% | 14,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,230000 | 17/06/2026 | 2,85% | 14,58% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,424900 | 16/06/2026 | -0,22% | 14,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 131,438185 | 17/06/2026 | 5,63% | 14,58% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,612366 | 17/06/2026 | 4,28% | 14,57% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,710000 | 17/06/2026 | 7,41% | 14,57% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 149,450000 | 17/06/2026 | 2,62% | 14,57% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,239379 | 17/06/2026 | 5,02% | 14,57% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.322,957467 | 17/06/2026 | 3,70% | 14,57% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,280000 | 16/06/2026 | 0,86% | 14,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,384649 | 16/06/2026 | 0,99% | 14,57% | *** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,280000 | 17/06/2026 | 2,90% | 14,57% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,380000 | 17/06/2026 | 2,37% | 14,57% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,270000 | 17/06/2026 | 0,77% | 14,57% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,323800 | 17/06/2026 | 1,34% | 14,57% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,012800 | 16/06/2026 | 3,59% | 14,57% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,584200 | 16/06/2026 | 1,92% | 14,57% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,320680 | 17/06/2026 | 2,03% | 14,57% | ***** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 626,470000 | 16/06/2026 | 14,06% | 14,57% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 20,351997 | 17/06/2026 | -1,27% | 14,57% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,339101 | 17/06/2026 | 2,63% | 14,57% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,551200 | 17/06/2026 | 0,63% | 14,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 187,757743 | 17/06/2026 | 2,73% | 14,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,796149 | 17/06/2026 | 1,12% | 14,56% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,400000 | 16/06/2026 | 0,86% | 14,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,900267 | 17/06/2026 | 2,71% | 14,56% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,929900 | 17/06/2026 | -1,91% | 14,56% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 206,712104 | 17/06/2026 | 10,85% | 14,56% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,143000 | 16/06/2026 | 0,96% | 14,56% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,640000 | 17/06/2026 | 0,94% | 14,56% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,440000 | 17/06/2026 | 1,17% | 14,56% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.243,203347 | 17/06/2026 | 3,41% | 14,56% | **** |