| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 193,871134 | 18/06/2026 | 4,61% | 31,83% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,853503 | 18/06/2026 | 4,61% | 20,53% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,541576 | 18/06/2026 | 4,61% | 21,02% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,805253 | 18/06/2026 | 4,61% | 16,42% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,203089 | 17/06/2026 | 4,61% | 19,95% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.376,869383 | 18/06/2026 | 4,60% | 22,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,730000 | 18/06/2026 | 4,60% | 38,66% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,751592 | 18/06/2026 | 4,60% | 21,42% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,250000 | 18/06/2026 | 4,60% | 32,49% | ** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,290100 | 17/06/2026 | 4,60% | 20,52% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,250000 | 18/06/2026 | 4,60% | 16,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,568700 | 18/06/2026 | 4,60% | 17,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,267700 | 18/06/2026 | 4,60% | 19,96% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,400000 | 18/06/2026 | 4,60% | 31,60% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,963005 | 18/06/2026 | 4,60% | 23,57% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,354844 | 17/06/2026 | 4,60% | 20,60% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 146,080000 | 18/06/2026 | 4,60% | 20,42% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,718250 | 18/06/2026 | 4,60% | -6,68% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,430067 | 18/06/2026 | 4,60% | 11,22% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,989442 | 18/06/2026 | 4,60% | 25,30% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,601449 | 16/06/2026 | 4,60% | 16,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 121,154263 | 18/06/2026 | 4,60% | 13,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,797244 | 18/06/2026 | 4,60% | 9,82% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,620888 | 18/06/2026 | 4,60% | 9,83% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,473644 | 18/06/2026 | 4,60% | 21,42% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,560073 | 18/06/2026 | 4,60% | 3,83% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,283200 | 04/06/2026 | 4,59% | 21,09% | ND |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,310000 | 18/06/2026 | 4,59% | 19,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,807000 | 18/06/2026 | 4,59% | 22,17% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,029506 | 17/06/2026 | 4,59% | 20,85% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,595847 | 18/06/2026 | 4,59% | 12,59% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,710000 | 18/06/2026 | 4,59% | 32,77% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,386877 | 18/06/2026 | 4,59% | 16,64% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,894948 | 18/06/2026 | 4,59% | 27,22% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,987900 | 18/06/2026 | 4,59% | 20,56% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.257,410348 | 18/06/2026 | 4,59% | 15,87% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,470552 | 18/06/2026 | 4,59% | 18,59% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.043,274029 | 18/06/2026 | 4,59% | 13,15% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 93,460082 | 18/06/2026 | 4,59% | 11,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,425928 | 18/06/2026 | 4,59% | 19,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,466713 | 18/06/2026 | 4,59% | 12,12% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,400000 | 18/06/2026 | 4,59% | 3,48% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.145,195055 | 17/06/2026 | 4,59% | 18,06% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,499869 | 18/06/2026 | 4,58% | 23,03% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,953233 | 18/06/2026 | 4,58% | 23,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 98,570000 | 18/06/2026 | 4,58% | 1,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,280000 | 18/06/2026 | 4,58% | 17,69% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,870000 | 18/06/2026 | 4,58% | 21,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,270000 | 18/06/2026 | 4,58% | 38,49% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,060000 | 18/06/2026 | 4,58% | 27,75% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,154960 | 18/06/2026 | 4,58% | 16,28% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,614693 | 18/06/2026 | 4,58% | 19,22% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,748655 | 18/06/2026 | 4,58% | 44,47% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 369,322049 | 18/06/2026 | 4,58% | 28,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,407232 | 18/06/2026 | 4,58% | 9,09% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,500000 | 17/06/2026 | 4,58% | 17,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 124,378326 | 18/06/2026 | 4,58% | 18,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 139,908559 | 18/06/2026 | 4,58% | 19,83% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,868249 | 18/06/2026 | 4,58% | 27,82% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,258529 | 18/06/2026 | 4,58% | 19,78% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,932641 | 18/06/2026 | 4,58% | 18,61% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,430649 | 18/06/2026 | 4,58% | 7,82% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,098508 | 18/06/2026 | 4,58% | 23,18% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,791476 | 17/06/2026 | 4,58% | 9,02% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,490708 | 18/06/2026 | 4,57% | 23,10% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,114213 | 18/06/2026 | 4,57% | 20,37% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 130,130000 | 18/06/2026 | 4,57% | 26,13% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,074282 | 17/06/2026 | 4,57% | 20,70% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 117,860000 | 17/06/2026 | 4,57% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,037431 | 18/06/2026 | 4,57% | 12,39% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 412,060000 | 17/06/2026 | 4,57% | 15,13% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,091004 | 18/06/2026 | 4,57% | 14,17% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.805,110000 | 18/06/2026 | 4,57% | 36,24% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,175814 | 18/06/2026 | 4,57% | 8,92% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 12,021485 | 18/06/2026 | 4,57% | 29,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,430000 | 18/06/2026 | 4,57% | 60,56% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,028475 | 17/06/2026 | 4,57% | 15,66% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,858145 | 18/06/2026 | 4,57% | 19,34% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,968066 | 18/06/2026 | 4,57% | 15,66% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,943400 | 18/06/2026 | 4,57% | 20,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 130,337667 | 18/06/2026 | 4,57% | 18,44% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,478754 | 18/06/2026 | 4,57% | 19,70% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,899311 | 18/06/2026 | 4,57% | 17,74% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,257182 | 17/06/2026 | 4,57% | 26,62% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,252159 | 18/06/2026 | 4,57% | 3,52% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 40,928807 | 18/06/2026 | 4,57% | 19,47% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,764123 | 18/06/2026 | 4,57% | 18,58% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,002366 | 18/06/2026 | 4,56% | 14,77% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,258616 | 18/06/2026 | 4,56% | 24,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,500000 | 18/06/2026 | 4,56% | 13,17% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,850798 | 18/06/2026 | 4,56% | 21,65% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,303129 | 18/06/2026 | 4,56% | 12,08% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,502399 | 18/06/2026 | 4,56% | 22,08% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,210000 | 18/06/2026 | 4,56% | 12,24% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 173,890000 | 17/06/2026 | 4,56% | 20,42% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,225548 | 18/06/2026 | 4,56% | 12,26% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,630000 | 17/06/2026 | 4,56% | 40,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 113,840000 | 17/06/2026 | 4,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 130,520000 | 18/06/2026 | 4,56% | 14,19% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 203,900000 | 17/06/2026 | 4,56% | 21,06% | ** |
