| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,470497 | 11/09/2026 | -2,43% | 12,10% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 271,361229 | 10/09/2026 | 6,23% | 12,10% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,712449 | 25/08/2026 | 4,18% | 12,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,910000 | 11/09/2026 | -1,51% | 12,09% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,220000 | 11/09/2026 | 0,80% | 12,09% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 148,636991 | 11/09/2026 | 4,34% | 12,09% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,979018 | 10/09/2026 | -0,96% | 12,09% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 105,873778 | 25/08/2026 | 2,27% | 12,08% | ND |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,007300 | 10/09/2026 | 1,11% | 12,08% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.857,110000 | 11/09/2026 | 2,00% | 12,08% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,518500 | 11/09/2026 | -0,97% | 12,08% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,610400 | 11/09/2026 | -0,95% | 12,08% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,136683 | 25/08/2026 | 2,43% | 12,07% | **** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,988300 | 10/09/2026 | -1,02% | 12,07% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,740000 | 11/09/2026 | -2,83% | 12,07% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 177,607500 | 11/09/2026 | -0,78% | 12,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.017.025,836784 | 11/09/2026 | 3,31% | 12,07% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,083462 | 10/09/2026 | 0,31% | 12,06% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 129,881198 | 10/09/2026 | 0,77% | 12,06% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 292,253278 | 11/09/2026 | 2,78% | 12,06% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 134,329500 | 11/09/2026 | 2,41% | 12,06% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,120773 | 11/09/2026 | 6,91% | 12,06% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,857094 | 10/09/2026 | -1,77% | 12,06% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,480000 | 11/09/2026 | 0,17% | 12,05% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,781414 | 25/08/2026 | 0,11% | 12,05% | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 121,630000 | 11/09/2026 | -2,06% | 12,05% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 254,370000 | 11/09/2026 | -1,43% | 12,05% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,640000 | 11/09/2026 | 0,13% | 12,05% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,103269 | 11/09/2026 | -4,00% | 12,05% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,150000 | 11/09/2026 | -0,42% | 12,05% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,064998 | 06/09/2026 | 0,99% | 12,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,866115 | 11/09/2026 | 2,26% | 12,05% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,704472 | 25/08/2026 | 10,21% | 12,04% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,397596 | 25/08/2026 | 12,25% | 12,04% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,688200 | 10/09/2026 | -1,02% | 12,04% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,140000 | 10/09/2026 | 1,26% | 12,04% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,062112 | 11/09/2026 | 4,03% | 12,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,732400 | 11/09/2026 | -0,15% | 12,04% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,550000 | 10/09/2026 | 0,11% | 12,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,633584 | 11/09/2026 | -2,43% | 12,04% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,444060 | 10/09/2026 | 0,95% | 12,03% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,525880 | 11/09/2026 | 7,27% | 12,03% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,409300 | 10/09/2026 | 1,30% | 12,03% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 589,860000 | 11/09/2026 | 0,19% | 12,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 102,530000 | 11/09/2026 | -1,41% | 12,03% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 143,360000 | 11/09/2026 | 2,98% | 12,03% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,706781 | 11/09/2026 | 2,71% | 12,03% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,262397 | 10/09/2026 | -1,86% | 12,03% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 107,660000 | 10/09/2026 | 3,66% | 12,02% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,110800 | 11/09/2026 | -1,73% | 12,02% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.700,473485 | 10/09/2026 | 5,79% | 12,02% | *** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,690000 | 11/09/2026 | -0,01% | 12,02% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,618030 | 11/09/2026 | -2,56% | 12,02% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,940000 | 11/09/2026 | -1,39% | 12,02% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,870000 | 11/09/2026 | 1,54% | 12,02% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 786,862563 | 10/09/2026 | 1,14% | 12,02% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,128070 | 25/08/2026 | 1,33% | 12,01% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,177536 | 11/09/2026 | -4,42% | 12,01% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,320500 | 11/09/2026 | -0,88% | 12,01% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,628019 | 11/09/2026 | -1,89% | 12,01% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,130000 | 11/09/2026 | -1,30% | 12,01% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,429175 | 11/09/2026 | 9,94% | 12,01% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,780000 | 11/09/2026 | -1,17% | 12,01% | *** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 109,470000 | 11/09/2026 | 1,03% | 12,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,530000 | 11/09/2026 | 0,13% | 12,00% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,465200 | 10/09/2026 | -1,03% | 12,00% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,975000 | 11/09/2026 | 1,15% | 12,00% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 381,230000 | 10/09/2026 | -1,42% | 12,00% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 261,473430 | 11/09/2026 | 5,54% | 12,00% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,950000 | 11/09/2026 | 2,20% | 12,00% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,257900 | 10/09/2026 | 0,77% | 12,00% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,398416 | 10/09/2026 | 1,72% | 12,00% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,560000 | 11/09/2026 | -1,93% | 11,99% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,903551 | 11/09/2026 | 1,30% | 11,99% | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,191832 | 11/09/2026 | -1,11% | 11,99% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,094893 | 11/09/2026 | 26,50% | 11,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,386097 | 11/09/2026 | -2,25% | 11,99% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,810298 | 11/09/2026 | -0,68% | 11,99% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,526800 | 11/09/2026 | -2,08% | 11,99% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,792000 | 11/09/2026 | 0,86% | 11,99% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 126,162231 | 11/09/2026 | -6,50% | 11,99% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,536519 | 10/09/2026 | 0,66% | 11,98% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,440000 | 11/09/2026 | -1,97% | 11,98% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.181,350000 | 10/09/2026 | 2,08% | 11,98% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.085,450000 | 10/09/2026 | -0,06% | 11,98% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,984143 | 10/09/2026 | 0,53% | 11,98% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,294019 | 11/09/2026 | -6,28% | 11,98% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,937543 | 11/09/2026 | -1,84% | 11,97% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 151,530000 | 11/09/2026 | 9,17% | 11,97% | *** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,663800 | 11/09/2026 | 1,12% | 11,97% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,571500 | 11/09/2026 | -2,57% | 11,97% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,960706 | 10/09/2026 | 0,53% | 11,97% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 118,461000 | 11/09/2026 | -1,62% | 11,97% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,340000 | 10/09/2026 | 1,11% | 11,97% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 172,750000 | 11/09/2026 | 26,41% | 11,96% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.455,580000 | 11/09/2026 | 0,30% | 11,96% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,200900 | 11/09/2026 | 7,52% | 11,96% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,509701 | 11/09/2026 | 1,95% | 11,96% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,407715 | 25/08/2026 | 4,00% | 11,95% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,590500 | 11/09/2026 | 3,49% | 11,95% | * |
