| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,850275 | 18/06/2026 | 3,51% | 17,04% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 164,934159 | 19/06/2026 | -1,76% | 17,04% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 400,853643 | 19/06/2026 | 8,55% | 17,04% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,138136 | 19/06/2026 | 4,06% | 17,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,837803 | 19/06/2026 | 5,25% | 17,03% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,118402 | 18/06/2026 | 6,26% | 17,03% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,270800 | 19/06/2026 | 0,67% | 17,03% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,903600 | 18/06/2026 | 3,61% | 17,03% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 134,230000 | 18/06/2026 | 8,53% | 17,03% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 317,429929 | 19/06/2026 | -0,12% | 17,03% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 82,100239 | 18/06/2026 | 18,72% | 17,03% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 230,573248 | 18/06/2026 | 4,15% | 17,02% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 250,740000 | 19/06/2026 | -2,04% | 17,02% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,400000 | 18/06/2026 | 1,53% | 17,02% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,928583 | 18/06/2026 | 6,95% | 17,02% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,886089 | 18/06/2026 | 1,94% | 17,02% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 123,766974 | 17/06/2026 | 9,99% | 17,01% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,360164 | 19/06/2026 | 4,16% | 17,01% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,640000 | 18/06/2026 | 5,62% | 17,01% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 153,040000 | 19/06/2026 | 18,56% | 17,01% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,568013 | 18/06/2026 | 4,47% | 17,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,894107 | 18/06/2026 | 7,33% | 17,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 19/06/2026 | 0,10% | 17,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 220,920903 | 19/06/2026 | 3,80% | 17,00% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 490,750000 | 19/06/2026 | 1,05% | 17,00% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,028619 | 18/06/2026 | 3,98% | 17,00% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,955450 | 19/06/2026 | 0,67% | 17,00% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,040000 | 18/06/2026 | 1,56% | 17,00% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,593836 | 19/06/2026 | -0,14% | 17,00% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,993080 | 19/06/2026 | -5,67% | 17,00% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,681779 | 18/06/2026 | 1,52% | 17,00% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,682567 | 19/06/2026 | 9,24% | 16,99% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,849803 | 18/06/2026 | 2,99% | 16,98% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,700000 | 18/06/2026 | 3,71% | 16,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,075735 | 18/06/2026 | 10,16% | 16,98% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,534932 | 18/06/2026 | 1,46% | 16,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 120,200000 | 19/06/2026 | 1,19% | 16,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 23,882100 | 18/06/2026 | 9,87% | 16,98% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,884827 | 18/06/2026 | 4,13% | 16,98% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,990000 | 18/06/2026 | 5,38% | 16,98% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,650000 | 18/06/2026 | 0,81% | 16,98% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 68,290000 | 19/06/2026 | 4,29% | 16,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,459673 | 19/06/2026 | 1,99% | 16,97% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.112,130000 | 19/06/2026 | 0,45% | 16,96% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,019981 | 18/06/2026 | 5,20% | 16,96% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 233,400000 | 19/06/2026 | -0,54% | 16,96% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,977862 | 18/06/2026 | 23,12% | 16,96% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,340000 | 17/06/2026 | 2,98% | 16,96% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.751,910000 | 18/06/2026 | 0,86% | 16,96% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,184364 | 18/06/2026 | 7,64% | 16,96% | ** |
