| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,389800 | 18/06/2026 | -0,40% | 16,26% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.130,610000 | 18/06/2026 | 5,00% | 16,26% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,993805 | 18/06/2026 | 3,76% | 16,26% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 174,280000 | 17/06/2026 | 1,85% | 16,26% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 449,259808 | 18/06/2026 | 8,91% | 16,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,226420 | 18/06/2026 | 8,88% | 16,25% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,320000 | 18/06/2026 | 0,57% | 16,25% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,081600 | 17/06/2026 | 5,12% | 16,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 157,484255 | 17/06/2026 | 1,84% | 16,25% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,168874 | 18/06/2026 | 4,25% | 16,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,195487 | 18/06/2026 | 0,36% | 16,24% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,916757 | 18/06/2026 | 2,61% | 16,24% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,674069 | 18/06/2026 | 2,29% | 16,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 20,029132 | 18/06/2026 | -1,95% | 16,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,832046 | 17/06/2026 | 3,42% | 16,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,089957 | 18/06/2026 | 10,15% | 16,23% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,092313 | 18/06/2026 | 4,19% | 16,23% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,420600 | 18/06/2026 | 1,36% | 16,23% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 120,218800 | 18/06/2026 | 0,84% | 16,23% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,419460 | 16/06/2026 | 1,89% | 16,23% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,145800 | 18/06/2026 | 2,20% | 16,23% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 232,770000 | 17/06/2026 | 1,85% | 16,23% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,440000 | 18/06/2026 | 0,72% | 16,23% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 375,770000 | 18/06/2026 | 10,91% | 16,22% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 86,050000 | 18/06/2026 | 1,18% | 16,22% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,231306 | 18/06/2026 | 9,01% | 16,22% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,046767 | 18/06/2026 | 4,65% | 16,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,681650 | 17/06/2026 | 3,45% | 16,22% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,041200 | 18/06/2026 | 0,75% | 16,21% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 117,440000 | 18/06/2026 | 5,62% | 16,21% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,698473 | 17/06/2026 | 0,42% | 16,21% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 18/06/2026 | 0,62% | 16,21% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,534898 | 17/06/2026 | 2,59% | 16,21% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,880770 | 17/06/2026 | 4,09% | 16,21% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,574100 | 17/06/2026 | 0,53% | 16,20% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,759600 | 18/06/2026 | 3,64% | 16,20% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,402146 | 18/06/2026 | 11,63% | 16,20% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,850000 | 18/06/2026 | 0,79% | 16,20% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,770000 | 18/06/2026 | 0,24% | 16,20% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,137074 | 18/06/2026 | 3,15% | 16,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,044411 | 18/06/2026 | 3,15% | 16,19% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,680000 | 18/06/2026 | 1,03% | 16,19% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,851502 | 18/06/2026 | 2,37% | 16,19% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,630000 | 18/06/2026 | 1,20% | 16,19% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,393600 | 18/06/2026 | 1,41% | 16,19% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,530000 | 18/06/2026 | 0,30% | 16,19% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 113,232459 | 17/06/2026 | 2,13% | 16,19% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,507024 | 18/06/2026 | 10,76% | 16,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 179,809790 | 18/06/2026 | 3,92% | 16,19% | **** |
