| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,834744 | 18/06/2026 | 4,66% | 21,60% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,271530 | 18/06/2026 | 4,66% | 6,32% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 173,911526 | 18/06/2026 | 4,66% | 19,83% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,529622 | 18/06/2026 | 4,66% | 15,57% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,470969 | 17/06/2026 | 4,66% | 27,84% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,677767 | 17/06/2026 | 4,66% | 24,49% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 191,247099 | 18/06/2026 | 4,66% | 20,96% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,740000 | 18/06/2026 | 4,66% | -11,78% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,550737 | 18/06/2026 | 4,66% | 21,46% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,544706 | 17/06/2026 | 4,65% | 31,90% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,580000 | 18/06/2026 | 4,65% | 19,41% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,438269 | 18/06/2026 | 4,65% | 25,22% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,666400 | 18/06/2026 | 4,65% | 24,09% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 107,880000 | 17/06/2026 | 4,65% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 74,500000 | 18/06/2026 | 4,65% | 59,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,313236 | 18/06/2026 | 4,65% | 1,52% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,046767 | 18/06/2026 | 4,65% | 16,22% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 215,148087 | 18/06/2026 | 4,65% | 32,23% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,150000 | 18/06/2026 | 4,65% | 55,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,247971 | 18/06/2026 | 4,65% | 2,27% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,643225 | 18/06/2026 | 4,65% | 13,17% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,874620 | 18/06/2026 | 4,65% | 21,14% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,920000 | 18/06/2026 | 4,65% | 3,38% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,693354 | 17/06/2026 | 4,65% | 12,88% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 406,306811 | 18/06/2026 | 4,65% | 18,48% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 424,369258 | 18/06/2026 | 4,65% | 18,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,500000 | 18/06/2026 | 4,64% | 22,73% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,771400 | 18/06/2026 | 4,64% | 2,14% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 119,954629 | 18/06/2026 | 4,64% | 12,77% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,884652 | 18/06/2026 | 4,64% | 16,49% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,413252 | 17/06/2026 | 4,64% | 14,65% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,790000 | 18/06/2026 | 4,64% | 13,17% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,146369 | 18/06/2026 | 4,64% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.722,260000 | 18/06/2026 | 4,64% | 13,23% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,062518 | 17/06/2026 | 4,64% | 30,26% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,890000 | 18/06/2026 | 4,64% | 0,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 150,117791 | 18/06/2026 | 4,64% | 20,61% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,930000 | 18/06/2026 | 4,64% | 43,08% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,175377 | 18/06/2026 | 4,64% | 9,51% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,020155 | 18/06/2026 | 4,64% | 18,46% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,266992 | 18/06/2026 | 4,64% | 15,43% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 91,327109 | 18/06/2026 | 4,64% | 4,57% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,220661 | 18/06/2026 | 4,64% | 17,19% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 654,911346 | 17/06/2026 | 4,64% | 16,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 101,841026 | 18/06/2026 | 4,64% | 11,58% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,870000 | 18/06/2026 | 4,64% | 19,53% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,330000 | 18/06/2026 | 4,64% | 13,77% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,975918 | 18/06/2026 | 4,64% | 26,58% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,949458 | 17/06/2026 | 4,64% | 24,41% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 305,251755 | 10/06/2026 | 4,64% | 2,92% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,978274 | 18/06/2026 | 4,64% | 21,57% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.058,170000 | 18/06/2026 | 4,64% | 24,74% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,184015 | 18/06/2026 | 4,63% | 23,72% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,809092 | 18/06/2026 | 4,63% | 7,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,454323 | 18/06/2026 | 4,63% | 19,08% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,655500 | 18/06/2026 | 4,63% | 25,68% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,123898 | 18/06/2026 | 4,63% | 22,72% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 825,810000 | 18/06/2026 | 4,63% | 27,04% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,777855 | 18/06/2026 | 4,63% | 22,62% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 289,000000 | 18/06/2026 | 4,63% | 0,44% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,340000 | 16/06/2026 | 4,63% | 21,13% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.803,350000 | 17/06/2026 | 4,63% | 22,95% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,990000 | 18/06/2026 | 4,63% | 25,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 82,383736 | 18/06/2026 | 4,63% | 2,85% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,658482 | 17/06/2026 | 4,63% | 18,91% | * |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,130000 | 18/06/2026 | 4,63% | 22,71% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,050358 | 17/06/2026 | 4,63% | 28,68% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,472385 | 18/06/2026 | 4,63% | 11,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 111,898351 | 18/06/2026 | 4,63% | 20,19% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 690,340000 | 18/06/2026 | 4,63% | 52,58% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,810000 | 18/06/2026 | 4,63% | 23,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,751314 | 18/06/2026 | 4,63% | -6,32% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 47,229736 | 18/06/2026 | 4,63% | 21,38% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 41,095890 | 18/06/2026 | 4,63% | 21,37% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 152,360000 | 18/06/2026 | 4,62% | 16,80% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 222,999300 | 18/06/2026 | 4,62% | 22,12% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 168,163860 | 18/06/2026 | 4,62% | 22,15% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,182700 | 18/06/2026 | 4,62% | 25,05% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,219950 | 18/06/2026 | 4,62% | 13,41% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,644510 | 18/06/2026 | 4,62% | · | ND |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,863537 | 18/06/2026 | 4,62% | 12,64% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 149,730000 | 18/06/2026 | 4,62% | -11,42% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,413489 | 18/06/2026 | 4,62% | 16,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,320000 | 18/06/2026 | 4,62% | 23,26% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,988046 | 18/06/2026 | 4,62% | 23,13% | **** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,471000 | 18/06/2026 | 4,62% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,659535 | 17/06/2026 | 4,62% | 17,66% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,234447 | 18/06/2026 | 4,62% | 15,22% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 159,660000 | 17/06/2026 | 4,62% | 29,12% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,990000 | 18/06/2026 | 4,61% | 14,66% | * |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,100000 | 18/06/2026 | 4,61% | 21,36% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,390000 | 18/06/2026 | 4,61% | 20,55% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,269348 | 18/06/2026 | 4,61% | 23,97% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,491329 | 17/06/2026 | 4,61% | 19,99% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,944595 | 18/06/2026 | 4,61% | 21,77% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,279300 | 18/06/2026 | 4,61% | 11,59% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,332781 | 18/06/2026 | 4,61% | 19,65% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 564,833056 | 18/06/2026 | 4,61% | 50,99% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,000524 | 18/06/2026 | 4,61% | 21,57% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,325015 | 18/06/2026 | 4,61% | 21,58% | *** |
