| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 267,830000 | 16/06/2026 | 1,38% | 24,15% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 267,030000 | 16/06/2026 | 5,19% | 24,14% | *** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,770000 | 16/06/2026 | 4,45% | 24,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 187,455846 | 15/06/2026 | 15,91% | 24,14% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,140000 | 16/06/2026 | -2,00% | 24,14% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,203600 | 15/06/2026 | 1,22% | 24,14% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,305887 | 12/06/2026 | 5,44% | 24,13% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,960000 | 15/06/2026 | 0,82% | 24,13% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,770000 | 16/06/2026 | 2,61% | 24,13% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,074176 | 16/06/2026 | 11,04% | 24,13% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.581,870000 | 16/06/2026 | 5,09% | 24,12% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,918900 | 16/06/2026 | 0,86% | 24,12% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,500069 | 15/06/2026 | 1,26% | 24,11% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,850000 | 16/06/2026 | 13,81% | 24,11% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,484000 | 16/06/2026 | 4,88% | 24,11% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,498900 | 16/06/2026 | 9,49% | 24,11% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,488400 | 16/06/2026 | 9,49% | 24,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 112,929101 | 16/06/2026 | 5,11% | 24,11% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,409363 | 16/06/2026 | 0,86% | 24,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,022000 | 15/06/2026 | 6,08% | 24,10% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 441,650000 | 15/06/2026 | 0,73% | 24,10% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,424012 | 16/06/2026 | 3,94% | 24,10% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,930000 | 16/06/2026 | 7,12% | 24,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 160,612800 | 16/06/2026 | 1,27% | 24,10% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 61,911900 | 16/06/2026 | 5,58% | 24,10% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,670000 | 16/06/2026 | 3,35% | 24,09% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,341211 | 16/06/2026 | 4,10% | 24,09% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,499128 | 16/06/2026 | 9,50% | 24,09% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,340000 | 16/06/2026 | 1,39% | 24,08% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 132,240814 | 16/06/2026 | 6,88% | 24,08% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,566900 | 16/06/2026 | 0,98% | 24,08% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,249784 | 16/06/2026 | 3,82% | 24,08% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 337,890000 | 16/06/2026 | 8,40% | 24,08% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,300000 | 16/06/2026 | 1,84% | 24,08% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,435800 | 15/06/2026 | 3,76% | 24,08% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 142,901501 | 16/06/2026 | 8,04% | 24,08% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 98,058000 | 16/06/2026 | -1,79% | 24,08% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,300000 | 16/06/2026 | 1,39% | 24,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 193,755391 | 16/06/2026 | 3,99% | 24,06% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,273100 | 16/06/2026 | 1,76% | 24,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,980335 | 16/06/2026 | 9,12% | 24,06% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,130000 | 12/06/2026 | 5,51% | 24,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,750000 | 16/06/2026 | 1,77% | 24,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.985,270000 | 15/06/2026 | 15,87% | 24,05% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,704100 | 16/06/2026 | 4,32% | 24,05% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 196,286000 | 15/06/2026 | 5,12% | 24,05% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,420000 | 15/06/2026 | 1,25% | 24,05% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,026233 | 15/06/2026 | 3,20% | 24,04% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,775401 | 16/06/2026 | 10,97% | 24,04% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,754715 | 15/06/2026 | 8,22% | 24,04% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,380000 | 16/06/2026 | 5,58% | 24,04% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,519705 | 15/06/2026 | 5,28% | 24,04% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,780000 | 16/06/2026 | 8,21% | 24,03% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,756253 | 16/06/2026 | 3,08% | 24,03% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,390454 | 15/06/2026 | 6,44% | 24,03% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,250819 | 16/06/2026 | 4,71% | 24,03% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 138,530964 | 16/06/2026 | 5,46% | 24,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,126200 | 16/06/2026 | 1,75% | 24,02% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,990000 | 16/06/2026 | 1,20% | 24,02% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,438491 | 15/06/2026 | 7,03% | 24,02% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,640000 | 16/06/2026 | 1,42% | 24,01% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 197,250000 | 15/06/2026 | 7,83% | 24,01% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,390000 | 16/06/2026 | 0,84% | 24,01% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 155,686907 | 16/06/2026 | 11,23% | 24,01% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,920000 | 16/06/2026 | 1,20% | 24,01% | ***** |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 23,932418 | 15/06/2026 | 21,97% | 24,00% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 41,340000 | 16/06/2026 | -0,51% | 24,00% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,470000 | 16/06/2026 | 6,01% | 24,00% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 157,530000 | 15/06/2026 | 8,60% | 23,99% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 120,246403 | 15/06/2026 | 7,32% | 23,98% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,193240 | 15/06/2026 | 5,90% | 23,98% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.386,170000 | 15/06/2026 | 6,59% | 23,98% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,940458 | 15/06/2026 | 3,07% | 23,97% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 99,050000 | 15/06/2026 | 0,52% | 23,97% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,930000 | 16/06/2026 | 3,62% | 23,97% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,248000 | 16/06/2026 | 4,55% | 23,97% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,408487 | 16/06/2026 | 4,47% | 23,97% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 308,678987 | 15/06/2026 | 3,85% | 23,96% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 353,520000 | 16/06/2026 | 7,20% | 23,96% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,570000 | 16/06/2026 | 2,79% | 23,96% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,833100 | 15/06/2026 | 6,65% | 23,96% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,871571 | 16/06/2026 | 4,82% | 23,95% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,170260 | 16/06/2026 | 7,80% | 23,95% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,049448 | 15/06/2026 | 5,45% | 23,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 135,863378 | 16/06/2026 | 5,08% | 23,95% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 133,810000 | 16/06/2026 | 7,99% | 23,94% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,440000 | 16/06/2026 | 1,36% | 23,94% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,660000 | 16/06/2026 | 13,70% | 23,94% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,630521 | 12/06/2026 | 2,53% | 23,94% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,230000 | 16/06/2026 | 3,60% | 23,93% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,499698 | 15/06/2026 | 2,85% | 23,93% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,030000 | 16/06/2026 | 6,17% | 23,93% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,554094 | 16/06/2026 | 2,39% | 23,93% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.309,010000 | 16/06/2026 | 4,37% | 23,92% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,461790 | 15/06/2026 | 3,57% | 23,92% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 195,040538 | 16/06/2026 | 3,98% | 23,91% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,628000 | 16/06/2026 | 8,48% | 23,91% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,600000 | 16/06/2026 | 4,63% | 23,91% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 152,970000 | 15/06/2026 | 7,49% | 23,90% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,501732 | 16/06/2026 | 0,99% | 23,90% | **** |
