| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.062,123500 | 15/06/2026 | 1,23% | 27,14% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,490000 | 16/06/2026 | 1,26% | 27,13% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,447729 | 15/06/2026 | -4,64% | 27,13% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,763769 | 15/06/2026 | 5,58% | 27,12% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,466872 | 12/06/2026 | 6,32% | 27,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 285,540000 | 16/06/2026 | 9,60% | 27,12% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,900000 | 16/06/2026 | 7,17% | 27,11% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,914362 | 15/06/2026 | 7,73% | 27,11% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 743,840000 | 16/06/2026 | 6,28% | 27,10% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,300000 | 15/06/2026 | 2,26% | 27,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,423807 | 16/06/2026 | 2,88% | 27,10% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,650000 | 15/06/2026 | 5,49% | 27,10% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,490000 | 16/06/2026 | 1,74% | 27,10% | ND |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,799465 | 16/06/2026 | 2,70% | 27,10% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,350881 | 16/06/2026 | 3,15% | 27,09% | ***** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,860100 | 16/06/2026 | 7,71% | 27,09% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,720000 | 15/06/2026 | 1,59% | 27,09% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,985800 | 16/06/2026 | 9,94% | 27,08% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 131,111594 | 15/06/2026 | 8,42% | 27,07% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,079524 | 16/06/2026 | -0,83% | 27,07% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,710000 | 16/06/2026 | 6,97% | 27,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,229300 | 16/06/2026 | 6,16% | 27,06% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,760000 | 15/06/2026 | 1,43% | 27,06% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 165,260000 | 15/06/2026 | 8,88% | 27,05% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,913403 | 16/06/2026 | 4,37% | 27,05% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 239,400000 | 15/06/2026 | 12,65% | 27,04% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,584577 | 16/06/2026 | 6,86% | 27,04% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 825,820000 | 15/06/2026 | 4,64% | 27,04% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,890391 | 16/06/2026 | 2,91% | 27,04% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,654218 | 16/06/2026 | 5,10% | 27,04% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.519,360000 | 15/06/2026 | 7,00% | 27,04% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,915400 | 16/06/2026 | 7,05% | 27,03% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,860000 | 16/06/2026 | 2,38% | 27,03% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,310061 | 16/06/2026 | 1,72% | 27,02% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 11,979558 | 15/06/2026 | 11,28% | 27,01% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,080000 | 16/06/2026 | 14,12% | 27,01% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,657754 | 16/06/2026 | 4,31% | 27,01% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 126,177333 | 16/06/2026 | 5,30% | 27,01% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,021477 | 16/06/2026 | 7,82% | 27,01% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,145505 | 16/06/2026 | 3,43% | 27,00% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 115,448658 | 16/06/2026 | 9,83% | 27,00% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,848000 | 16/06/2026 | 6,24% | 26,99% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 165,960196 | 15/06/2026 | 4,54% | 26,99% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,216491 | 16/06/2026 | 9,50% | 26,99% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 805,140590 | 16/06/2026 | 6,61% | 26,99% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 26,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 168,310000 | 16/06/2026 | 3,77% | 26,97% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,924900 | 16/06/2026 | 6,10% | 26,97% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 163,190000 | 16/06/2026 | 4,18% | 26,97% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,900000 | 16/06/2026 | 4,18% | 26,97% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 175,915246 | 15/06/2026 | 12,29% | 26,97% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,587353 | 16/06/2026 | 2,62% | 26,96% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.454,725489 | 16/06/2026 | 12,69% | 26,96% | **** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,730000 | 16/06/2026 | 11,96% | 26,96% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,330000 | 16/06/2026 | 6,73% | 26,95% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 19,113334 | 16/06/2026 | 7,66% | 26,95% | *** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.727,380000 | 16/06/2026 | 1,63% | 26,95% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 219,393469 | 15/06/2026 | 1,76% | 26,95% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,290000 | 15/06/2026 | 6,95% | 26,94% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,510000 | 16/06/2026 | 2,95% | 26,94% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,457996 | 16/06/2026 | 6,09% | 26,94% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 118,293945 | 16/06/2026 | 4,72% | 26,94% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,000951 | 12/06/2026 | 1,08% | 26,94% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,078364 | 16/06/2026 | 4,95% | 26,94% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,120000 | 16/06/2026 | 3,08% | 26,93% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 734,811109 | 16/06/2026 | 5,06% | 26,93% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,580000 | 16/06/2026 | 1,83% | 26,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,960000 | 16/06/2026 | 2,96% | 26,93% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,400000 | 15/06/2026 | 2,35% | 26,93% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,622391 | 16/06/2026 | 12,99% | 26,93% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,590458 | 16/06/2026 | 15,07% | 26,93% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,420000 | 16/06/2026 | 6,20% | 26,93% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,450183 | 16/06/2026 | 5,77% | 26,93% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.426,850000 | 15/06/2026 | 5,46% | 26,93% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 229,562265 | 16/06/2026 | 0,38% | 26,92% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 183,590000 | 16/06/2026 | 5,56% | 26,92% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.779,250000 | 16/06/2026 | 10,84% | 26,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,691910 | 16/06/2026 | 6,79% | 26,91% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 187,929063 | 16/06/2026 | 9,79% | 26,91% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.149,930000 | 15/06/2026 | 3,90% | 26,90% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 159,013283 | 16/06/2026 | 6,86% | 26,90% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 372,970000 | 16/06/2026 | 1,30% | 26,90% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,563622 | 16/06/2026 | 9,79% | 26,89% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,650000 | 16/06/2026 | 5,31% | 26,89% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,019816 | 15/06/2026 | 2,51% | 26,89% | **** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,941830 | 16/06/2026 | 20,13% | 26,88% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,007155 | 16/06/2026 | 1,59% | 26,88% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 356,296360 | 16/06/2026 | 4,26% | 26,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,130000 | 16/06/2026 | 4,52% | 26,87% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,345179 | 16/06/2026 | 11,70% | 26,87% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,780000 | 16/06/2026 | 4,67% | 26,87% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,415758 | 16/06/2026 | 8,82% | 26,86% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 16/06/2026 | 2,20% | 26,86% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,348059 | 16/06/2026 | 16,67% | 26,86% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,651030 | 15/06/2026 | 5,60% | 26,86% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,181646 | 16/06/2026 | 1,96% | 26,86% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 131,430000 | 15/06/2026 | 5,41% | 26,86% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,196638 | 12/06/2026 | 4,72% | 26,86% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,011400 | 16/06/2026 | 1,53% | 26,86% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 220,034673 | 16/06/2026 | 9,00% | 26,85% | ** |