| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,873900 | 22/06/2026 | 4,52% | 19,33% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,980098 | 22/06/2026 | 3,33% | 19,32% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,312284 | 19/06/2026 | -8,70% | 19,32% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,698673 | 22/06/2026 | 4,98% | 19,32% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,769914 | 22/06/2026 | 0,54% | 19,32% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 86,286662 | 22/06/2026 | 14,91% | 19,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 22/06/2026 | 2,18% | 19,31% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,931081 | 19/06/2026 | 1,64% | 19,31% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,970400 | 19/06/2026 | 0,99% | 19,31% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,409800 | 19/06/2026 | 8,22% | 19,31% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,693600 | 22/06/2026 | 1,18% | 19,31% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,562200 | 22/06/2026 | -0,51% | 19,31% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,568000 | 22/06/2026 | -0,51% | 19,31% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,229399 | 22/06/2026 | 4,13% | 19,31% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,539058 | 19/06/2026 | 8,00% | 19,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,355796 | 22/06/2026 | 4,55% | 19,30% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,339036 | 22/06/2026 | 3,41% | 19,30% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,359500 | 22/06/2026 | 6,13% | 19,30% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.687,540354 | 18/06/2026 | 5,38% | 19,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,140000 | 22/06/2026 | 4,54% | 19,29% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,890000 | 22/06/2026 | 0,94% | 19,29% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,927025 | 22/06/2026 | 6,54% | 19,29% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,018855 | 22/06/2026 | 6,62% | 19,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 112,117000 | 22/06/2026 | 7,04% | 19,29% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 141,759009 | 18/06/2026 | 3,44% | 19,29% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,240900 | 19/06/2026 | 0,81% | 19,28% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,971571 | 19/06/2026 | 7,10% | 19,28% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,472400 | 19/06/2026 | -8,83% | 19,28% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,117642 | 19/06/2026 | 8,40% | 19,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,263722 | 19/06/2026 | 6,05% | 19,27% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,040000 | 19/06/2026 | 1,31% | 19,27% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,939246 | 22/06/2026 | 6,90% | 19,27% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 176,000000 | 22/06/2026 | 1,37% | 19,27% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,558048 | 22/06/2026 | 3,88% | 19,27% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,624127 | 22/06/2026 | 3,81% | 19,27% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,450000 | 22/06/2026 | 0,89% | 19,26% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,260000 | 22/06/2026 | 5,26% | 19,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,451466 | 22/06/2026 | 4,60% | 19,26% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 108,340000 | 22/06/2026 | -1,74% | 19,26% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,410000 | 19/06/2026 | 3,08% | 19,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 115,269905 | 19/06/2026 | 3,34% | 19,25% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 158,845156 | 19/06/2026 | 0,82% | 19,25% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,454000 | 19/06/2026 | 0,93% | 19,25% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,795200 | 19/06/2026 | 0,93% | 19,25% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,459300 | 19/06/2026 | 0,93% | 19,25% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,795300 | 19/06/2026 | 0,93% | 19,25% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 264,629400 | 22/06/2026 | 5,85% | 19,25% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,131634 | 22/06/2026 | 6,74% | 19,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,280100 | 22/06/2026 | 0,43% | 19,25% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,379539 | 22/06/2026 | 4,35% | 19,25% | *** |
