| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,929101 | 16/06/2026 | 9,21% | 24,70% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,666638 | 16/06/2026 | 7,34% | 24,70% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,010000 | 16/06/2026 | 10,16% | 24,70% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,413487 | 16/06/2026 | 1,32% | 24,70% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,942520 | 15/06/2026 | 3,80% | 24,69% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 249,422115 | 16/06/2026 | 9,07% | 24,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,037347 | 16/06/2026 | 4,71% | 24,69% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,385372 | 16/06/2026 | 2,08% | 24,69% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,897452 | 16/06/2026 | 9,51% | 24,69% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 129,976800 | 15/06/2026 | 7,75% | 24,69% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,534128 | 16/06/2026 | 4,67% | 24,69% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 401,474901 | 16/06/2026 | 3,81% | 24,68% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 130,984389 | 16/06/2026 | 9,30% | 24,68% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,840000 | 16/06/2026 | 3,75% | 24,68% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,429200 | 15/06/2026 | 2,02% | 24,67% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 175,069600 | 16/06/2026 | 1,66% | 24,67% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,824022 | 16/06/2026 | 2,49% | 24,67% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,520800 | 16/06/2026 | 2,27% | 24,66% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 163,260000 | 16/06/2026 | 10,53% | 24,65% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,310000 | 16/06/2026 | 1,95% | 24,65% | ***** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,766258 | 16/06/2026 | 4,49% | 24,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,356432 | 16/06/2026 | 4,44% | 24,65% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 187,612610 | 16/06/2026 | 2,55% | 24,64% | ***** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 45,647300 | 15/06/2026 | 36,65% | 24,63% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,530000 | 16/06/2026 | 1,47% | 24,63% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.993,979645 | 16/06/2026 | 6,06% | 24,63% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 216,060000 | 15/06/2026 | 3,82% | 24,63% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.247,937667 | 15/06/2026 | 13,32% | 24,63% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 110,596600 | 16/06/2026 | -13,04% | 24,63% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,267444 | 15/06/2026 | 5,62% | 24,62% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 237,890288 | 16/06/2026 | 8,72% | 24,62% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,319303 | 16/06/2026 | 3,46% | 24,62% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,460000 | 16/06/2026 | 4,79% | 24,61% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,340000 | 16/06/2026 | 2,67% | 24,61% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,488874 | 16/06/2026 | 4,90% | 24,61% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,684943 | 16/06/2026 | 1,49% | 24,61% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 16/06/2026 | 1,93% | 24,61% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 249,440000 | 16/06/2026 | 8,88% | 24,61% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 166,206659 | 16/06/2026 | 9,35% | 24,61% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,412300 | 16/06/2026 | 4,63% | 24,61% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,910867 | 15/06/2026 | 1,62% | 24,61% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,680000 | 16/06/2026 | 3,82% | 24,60% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,870000 | 16/06/2026 | 2,26% | 24,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 140,350000 | 16/06/2026 | 4,69% | 24,60% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,387684 | 16/06/2026 | 1,53% | 24,60% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,034613 | 16/06/2026 | 4,90% | 24,59% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,364638 | 12/06/2026 | 4,44% | 24,59% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,897016 | 16/06/2026 | 3,47% | 24,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 158,000000 | 16/06/2026 | 1,83% | 24,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,740000 | 16/06/2026 | 8,04% | 24,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 137,170000 | 15/06/2026 | 4,51% | 24,58% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 149,083700 | 16/06/2026 | 3,83% | 24,57% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,051406 | 16/06/2026 | 9,21% | 24,57% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 163,570000 | 16/06/2026 | 11,43% | 24,57% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,860000 | 16/06/2026 | 1,48% | 24,57% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 120,722970 | 15/06/2026 | 6,78% | 24,57% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,622800 | 14/06/2026 | 5,13% | 24,56% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 373,720669 | 16/06/2026 | 8,50% | 24,56% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 292,180000 | 16/06/2026 | 8,78% | 24,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,960000 | 16/06/2026 | 3,36% | 24,56% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,350000 | 16/06/2026 | -0,65% | 24,56% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,072188 | 15/06/2026 | 11,87% | 24,56% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.118,067201 | 15/06/2026 | 10,03% | 24,56% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.055,070000 | 15/06/2026 | 4,48% | 24,56% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,015538 | 15/06/2026 | 5,23% | 24,55% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,670000 | 16/06/2026 | 7,92% | 24,55% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,901000 | 16/06/2026 | 0,22% | 24,55% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,460560 | 16/06/2026 | 6,20% | 24,55% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,161713 | 15/06/2026 | 3,82% | 24,55% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,910000 | 16/06/2026 | 1,33% | 24,54% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,956529 | 16/06/2026 | 5,99% | 24,54% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,471451 | 16/06/2026 | 4,01% | 24,54% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,254500 | 16/06/2026 | 0,68% | 24,54% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,042370 | 16/06/2026 | 8,58% | 24,53% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,761900 | 16/06/2026 | 3,41% | 24,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.888,058930 | 15/06/2026 | 15,93% | 24,53% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,568000 | 16/06/2026 | 8,60% | 24,53% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,647674 | 15/06/2026 | 3,28% | 24,52% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,720632 | 15/06/2026 | 3,28% | 24,52% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,710000 | 15/06/2026 | 1,11% | 24,52% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,308263 | 16/06/2026 | 16,26% | 24,52% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,329100 | 16/06/2026 | 5,55% | 24,52% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,895063 | 16/06/2026 | 9,34% | 24,51% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,205106 | 16/06/2026 | 7,57% | 24,51% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 126,830000 | 15/06/2026 | 4,71% | 24,51% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 190,920000 | 16/06/2026 | -2,16% | 24,51% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.489,810000 | 16/06/2026 | 3,74% | 24,51% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,597119 | 16/06/2026 | 6,39% | 24,51% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,685965 | 15/06/2026 | 7,39% | 24,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 111,596500 | 16/06/2026 | 1,73% | 24,51% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,950000 | 15/06/2026 | -1,90% | 24,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,002760 | 16/06/2026 | 4,57% | 24,51% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,668200 | 16/06/2026 | 0,49% | 24,50% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,068636 | 16/06/2026 | 4,11% | 24,50% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,360000 | 15/06/2026 | 5,16% | 24,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 125,634725 | 16/06/2026 | 2,07% | 24,50% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 103,003036 | 16/06/2026 | 2,88% | 24,49% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,713994 | 15/06/2026 | 4,56% | 24,49% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,875194 | 16/06/2026 | 9,69% | 24,49% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 233,436864 | 16/06/2026 | 12,51% | 24,49% | **** |