| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 149,210000 | 18/06/2026 | 4,72% | 21,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,204869 | 18/06/2026 | 4,72% | 23,93% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,980000 | 18/06/2026 | 4,72% | 25,03% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,194835 | 18/06/2026 | 4,72% | 27,86% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,052439 | 18/06/2026 | 4,72% | 10,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,833086 | 18/06/2026 | 4,72% | 20,66% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,800977 | 18/06/2026 | 4,72% | 21,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,297269 | 18/06/2026 | 4,72% | 23,16% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,210000 | 18/06/2026 | 4,72% | 14,30% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,161504 | 18/06/2026 | 4,72% | 8,49% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,010000 | 18/06/2026 | 4,72% | 15,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,588867 | 18/06/2026 | 4,72% | 13,35% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,665212 | 18/06/2026 | 4,71% | 19,68% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 51,400000 | 18/06/2026 | 4,71% | 107,93% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 191,920000 | 17/06/2026 | 4,71% | 24,63% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,820000 | 18/06/2026 | 4,71% | 11,84% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 572,995376 | 18/06/2026 | 4,71% | 44,06% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 573,257133 | 18/06/2026 | 4,71% | 44,06% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 174,990000 | 17/06/2026 | 4,71% | 18,10% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,528000 | 17/06/2026 | 4,71% | 15,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,350000 | 18/06/2026 | 4,71% | 20,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 140,380000 | 18/06/2026 | 4,71% | 24,63% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,240000 | 18/06/2026 | 4,71% | 59,79% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,694851 | 18/06/2026 | 4,71% | 24,98% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,827764 | 18/06/2026 | 4,71% | 12,99% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,956691 | 17/06/2026 | 4,71% | 28,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 118,820086 | 18/06/2026 | 4,71% | 24,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 118,827676 | 18/06/2026 | 4,71% | 24,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,086293 | 18/06/2026 | 4,70% | 18,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,946952 | 18/06/2026 | 4,70% | 20,20% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 169,719980 | 18/06/2026 | 4,70% | 34,35% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,119100 | 18/06/2026 | 4,70% | 21,96% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 12,020000 | 18/06/2026 | 4,70% | 0,33% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,371933 | 18/06/2026 | 4,70% | 13,60% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,955728 | 18/06/2026 | 4,70% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,724140 | 18/06/2026 | 4,70% | 21,12% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,539656 | 18/06/2026 | 4,70% | 19,55% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,659421 | 17/06/2026 | 4,70% | 26,63% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,200000 | 18/06/2026 | 4,70% | 29,94% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 911,340000 | 17/06/2026 | 4,70% | 26,79% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 93,678100 | 17/06/2026 | 4,70% | -5,59% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,540000 | 18/06/2026 | 4,70% | 58,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,728151 | 18/06/2026 | 4,70% | -6,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 96,658232 | 18/06/2026 | 4,70% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 94,433296 | 18/06/2026 | 4,70% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,120421 | 18/06/2026 | 4,69% | 25,55% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,044369 | 18/06/2026 | 4,69% | 26,03% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,720000 | 18/06/2026 | 4,69% | 20,11% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 203,810000 | 18/06/2026 | 4,69% | 13,70% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,817381 | 18/06/2026 | 4,69% | -2,97% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,667353 | 18/06/2026 | 4,69% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,839562 | 18/06/2026 | 4,69% | 21,03% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,860000 | 17/06/2026 | 4,69% | 56,82% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 133,792863 | 18/06/2026 | 4,69% | 19,97% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,718349 | 18/06/2026 | 4,69% | 31,74% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,431369 | 17/06/2026 | 4,69% | 11,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,497950 | 18/06/2026 | 4,69% | 22,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,087863 | 18/06/2026 | 4,69% | 22,88% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,771547 | 17/06/2026 | 4,69% | 28,06% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,069481 | 18/06/2026 | 4,69% | 20,20% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,920000 | 18/06/2026 | 4,69% | -8,95% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 232,880000 | 18/06/2026 | 4,69% | 35,85% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,110000 | 17/06/2026 | 4,69% | 16,68% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,275990 | 17/06/2026 | 4,68% | 23,22% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,907153 | 16/06/2026 | 4,68% | 20,92% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,862665 | 18/06/2026 | 4,68% | 24,57% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,955327 | 18/06/2026 | 4,68% | 21,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,937876 | 18/06/2026 | 4,68% | 0,82% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,884478 | 18/06/2026 | 4,68% | 19,88% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 420,500000 | 17/06/2026 | 4,68% | 22,55% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 27,310000 | 18/06/2026 | 4,68% | 61,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,120000 | 18/06/2026 | 4,68% | 20,12% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,950615 | 18/06/2026 | 4,68% | 19,35% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,309572 | 18/06/2026 | 4,68% | -0,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,109938 | 18/06/2026 | 4,68% | 25,15% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,650000 | 18/06/2026 | 4,68% | 19,91% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 200,383911 | 18/06/2026 | 4,68% | 30,99% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 166,468895 | 18/06/2026 | 4,68% | 25,15% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,208524 | 17/06/2026 | 4,68% | 20,12% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 229,800391 | 18/06/2026 | 4,68% | 34,65% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,106710 | 18/06/2026 | 4,68% | 24,02% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 163,820000 | 18/06/2026 | 4,67% | 28,97% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,237910 | 16/06/2026 | 4,67% | 21,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 178,501003 | 18/06/2026 | 4,67% | 20,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 90,821045 | 18/06/2026 | 4,67% | 2,81% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,797662 | 18/06/2026 | 4,67% | 0,93% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,619843 | 18/06/2026 | 4,67% | 9,43% | * |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 213,941223 | 17/06/2026 | 4,67% | 35,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,328767 | 18/06/2026 | 4,67% | 22,13% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 92,880202 | 18/06/2026 | 4,67% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,410000 | 18/06/2026 | 4,67% | 23,71% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 137,380000 | 18/06/2026 | 4,67% | 24,77% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 136,429892 | 17/06/2026 | 4,67% | 20,86% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,904197 | 18/06/2026 | 4,66% | 23,64% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.231,890300 | 18/06/2026 | 4,66% | 2,26% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,114475 | 18/06/2026 | 4,66% | 8,38% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,887900 | 18/06/2026 | 4,66% | 19,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 211,270000 | 18/06/2026 | 4,66% | 44,98% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,660000 | 18/06/2026 | 4,66% | 19,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,485385 | 18/06/2026 | 4,66% | 18,80% | *** |