| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,588667 | 16/06/2026 | 6,84% | 12,18% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,469850 | 15/06/2026 | 2,30% | 12,17% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,990000 | 16/06/2026 | 0,88% | 12,17% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,215801 | 16/06/2026 | 1,60% | 12,17% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,499000 | 15/06/2026 | 1,71% | 12,17% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,946869 | 16/06/2026 | 9,64% | 12,17% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,600000 | 16/06/2026 | 0,75% | 12,17% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,928145 | 16/06/2026 | -1,11% | 12,16% | ***** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,052100 | 15/06/2026 | 0,68% | 12,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,445575 | 16/06/2026 | 9,78% | 12,16% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,355000 | 16/06/2026 | -1,86% | 12,16% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,566600 | 16/06/2026 | -1,24% | 12,16% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,749353 | 16/06/2026 | 0,92% | 12,16% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 842,832667 | 16/06/2026 | 1,43% | 12,16% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,400000 | 16/06/2026 | 2,33% | 12,15% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,771733 | 16/06/2026 | 0,61% | 12,15% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,968000 | 16/06/2026 | -1,89% | 12,15% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,321028 | 16/06/2026 | 1,62% | 12,15% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,513000 | 16/06/2026 | 0,79% | 12,15% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,206659 | 16/06/2026 | 2,53% | 12,14% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,810000 | 16/06/2026 | 0,75% | 12,14% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 136,605141 | 16/06/2026 | 2,65% | 12,14% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,760000 | 15/06/2026 | 0,66% | 12,14% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,971000 | 16/06/2026 | 2,91% | 12,14% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,167860 | 16/06/2026 | -2,83% | 12,14% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,384509 | 16/06/2026 | 4,07% | 12,14% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 127,832504 | 16/06/2026 | 9,29% | 12,14% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,446610 | 16/06/2026 | -7,01% | 12,13% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,794000 | 16/06/2026 | 9,09% | 12,13% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,380000 | 16/06/2026 | -2,77% | 12,13% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,308780 | 16/06/2026 | 10,32% | 12,13% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,143000 | 16/06/2026 | -1,56% | 12,12% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.058,173654 | 15/06/2026 | 0,75% | 12,12% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,890000 | 16/06/2026 | -2,76% | 12,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,311195 | 16/06/2026 | 2,55% | 12,12% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,431450 | 16/06/2026 | 1,99% | 12,12% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,974669 | 12/06/2026 | -0,90% | 12,12% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,130000 | 16/06/2026 | 0,39% | 12,12% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,243747 | 16/06/2026 | 2,88% | 12,11% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 105,287218 | 16/06/2026 | 6,75% | 12,11% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,280000 | 15/06/2026 | 0,89% | 12,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 83,087792 | 15/06/2026 | 2,68% | 12,11% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,814600 | 16/06/2026 | 6,33% | 12,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 168,590000 | 16/06/2026 | 6,55% | 12,11% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,947818 | 16/06/2026 | 2,41% | 12,11% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,790000 | 16/06/2026 | 0,94% | 12,11% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,570295 | 16/06/2026 | 3,45% | 12,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,514404 | 16/06/2026 | 3,46% | 12,11% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,480000 | 16/06/2026 | 9,13% | 12,11% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,419700 | 16/06/2026 | 2,98% | 12,11% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,868121 | 16/06/2026 | 2,51% | 12,11% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,370000 | 12/06/2026 | 2,88% | 12,10% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 176,168708 | 16/06/2026 | 2,14% | 12,10% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,376009 | 15/06/2026 | 0,53% | 12,10% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 302,590000 | 16/06/2026 | -1,39% | 12,10% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,618300 | 16/06/2026 | 0,50% | 12,10% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,152320 | 16/06/2026 | 4,41% | 12,10% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,278937 | 16/06/2026 | 1,81% | 12,10% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,852769 | 16/06/2026 | 3,66% | 12,10% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,400000 | 15/06/2026 | 0,44% | 12,10% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,099698 | 12/06/2026 | 0,93% | 12,10% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,098432 | 12/06/2026 | 0,93% | 12,10% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,857944 | 16/06/2026 | 2,54% | 12,10% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,702852 | 15/06/2026 | 1,53% | 12,10% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,683725 | 15/06/2026 | 3,23% | 12,10% | **** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,210000 | 16/06/2026 | -1,40% | 12,09% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,950319 | 16/06/2026 | 10,08% | 12,09% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 94,695532 | 16/06/2026 | -7,01% | 12,09% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,357079 | 16/06/2026 | 1,71% | 12,09% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 126,040000 | 16/06/2026 | 3,62% | 12,08% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 178,900000 | 16/06/2026 | 1,27% | 12,08% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,634060 | 16/06/2026 | 1,10% | 12,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,737288 | 16/06/2026 | 10,63% | 12,08% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,056622 | 16/06/2026 | 0,62% | 12,08% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,816974 | 16/06/2026 | 1,69% | 12,08% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,764000 | 16/06/2026 | 0,18% | 12,08% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,077626 | 16/06/2026 | 3,12% | 12,08% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,860000 | 16/06/2026 | 0,48% | 12,08% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,423840 | 16/06/2026 | 2,04% | 12,08% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 18,397447 | 16/06/2026 | -1,61% | 12,08% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,572900 | 16/06/2026 | -0,09% | 12,07% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,100000 | 15/06/2026 | 1,03% | 12,07% | ***** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,462308 | 16/06/2026 | 0,07% | 12,07% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,188028 | 16/06/2026 | 10,67% | 12,07% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,331783 | 15/06/2026 | 2,57% | 12,07% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,343281 | 16/06/2026 | 1,69% | 12,07% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 133,258549 | 16/06/2026 | 2,50% | 12,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 150,072901 | 22/05/2026 | 5,60% | 12,06% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,850000 | 16/06/2026 | 0,22% | 12,06% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,310678 | 16/06/2026 | 2,42% | 12,06% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,984200 | 16/06/2026 | -0,55% | 12,06% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 299,194325 | 16/06/2026 | -9,21% | 12,06% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,514749 | 16/06/2026 | 0,38% | 12,06% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 993,290000 | 16/06/2026 | 0,30% | 12,05% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,100000 | 16/06/2026 | 1,15% | 12,05% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 321,840000 | 16/06/2026 | -4,74% | 12,05% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,500949 | 16/06/2026 | 6,23% | 12,05% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,544768 | 16/06/2026 | 0,92% | 12,05% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,461791 | 16/06/2026 | 2,00% | 12,05% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 334,620827 | 16/06/2026 | 0,94% | 12,05% | **** |
