| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,111983 | 17/06/2026 | 5,96% | 22,96% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,771500 | 17/06/2026 | 1,52% | 22,96% | ***** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 113,960000 | 17/06/2026 | 23,39% | 22,95% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,098292 | 17/06/2026 | 9,18% | 22,95% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 229,970000 | 17/06/2026 | 3,21% | 22,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,562937 | 17/06/2026 | 3,47% | 22,95% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 67,707704 | 17/06/2026 | 1,63% | 22,95% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 22,95% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,498922 | 17/06/2026 | 4,15% | 22,95% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,133207 | 17/06/2026 | 4,50% | 22,94% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,066000 | 17/06/2026 | 11,10% | 22,94% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,609041 | 16/06/2026 | 3,65% | 22,94% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 31,890432 | 17/06/2026 | 3,75% | 22,94% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,046440 | 17/06/2026 | 2,57% | 22,94% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,214000 | 16/06/2026 | 5,60% | 22,93% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 244,280000 | 16/06/2026 | 3,87% | 22,93% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,430000 | 16/06/2026 | 1,51% | 22,93% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 180,378700 | 17/06/2026 | 10,60% | 22,93% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,730000 | 17/06/2026 | 0,90% | 22,92% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,591925 | 17/06/2026 | 16,45% | 22,92% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,365629 | 17/06/2026 | 16,64% | 22,92% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,800000 | 17/06/2026 | -3,48% | 22,92% | * |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 149,720000 | 16/06/2026 | 3,79% | 22,92% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,170000 | 16/06/2026 | 2,50% | 22,91% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,889000 | 17/06/2026 | 6,69% | 22,91% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,150462 | 17/06/2026 | 4,50% | 22,90% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,630000 | 17/06/2026 | 3,65% | 22,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 63,905470 | 17/06/2026 | 12,65% | 22,90% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,738169 | 17/06/2026 | 12,32% | 22,90% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 187,080000 | 17/06/2026 | 3,99% | 22,90% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,041153 | 17/06/2026 | 3,02% | 22,90% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,641717 | 17/06/2026 | 1,99% | 22,89% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,925602 | 16/06/2026 | 9,34% | 22,89% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 192,363755 | 17/06/2026 | 1,52% | 22,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,028729 | 17/06/2026 | 3,88% | 22,88% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 298,990000 | 17/06/2026 | 4,04% | 22,88% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 201,461897 | 17/06/2026 | 9,40% | 22,88% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,920000 | 17/06/2026 | 1,56% | 22,88% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,490035 | 17/06/2026 | 3,98% | 22,88% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,424208 | 17/06/2026 | 5,44% | 22,88% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,780000 | 17/06/2026 | 5,88% | 22,88% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 289,961200 | 17/06/2026 | 4,64% | 22,88% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 160,360000 | 16/06/2026 | 7,62% | 22,88% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,380000 | 17/06/2026 | 1,09% | 22,87% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,410000 | 17/06/2026 | 1,40% | 22,87% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,412000 | 17/06/2026 | 1,16% | 22,87% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,107799 | 17/06/2026 | 2,02% | 22,87% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 241,489086 | 17/06/2026 | 3,41% | 22,87% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,680000 | 17/06/2026 | 4,86% | 22,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 117,469814 | 17/06/2026 | 1,86% | 22,86% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,880000 | 17/06/2026 | 1,08% | 22,86% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.462,570000 | 16/06/2026 | 9,83% | 22,86% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,454577 | 17/06/2026 | 3,97% | 22,86% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,567682 | 17/06/2026 | 4,12% | 22,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,120000 | 17/06/2026 | 3,74% | 22,85% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 215,760000 | 17/06/2026 | 9,41% | 22,84% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,805366 | 17/06/2026 | 13,86% | 22,84% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,195668 | 17/06/2026 | 1,78% | 22,84% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,111412 | 17/06/2026 | 7,54% | 22,84% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,782504 | 17/06/2026 | 7,17% | 22,84% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,363730 | 17/06/2026 | 4,24% | 22,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 58,568405 | 17/06/2026 | 14,23% | 22,84% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,960000 | 17/06/2026 | 1,84% | 22,83% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,450000 | 16/06/2026 | -0,21% | 22,83% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,282352 | 17/06/2026 | 10,11% | 22,83% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,153222 | 17/06/2026 | 3,16% | 22,82% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,414740 | 16/06/2026 | -0,30% | 22,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 135,527564 | 17/06/2026 | 7,52% | 22,82% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,713671 | 16/06/2026 | 14,96% | 22,82% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,797136 | 16/06/2026 | 4,13% | 22,82% | *** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,653038 | 16/06/2026 | 2,03% | 22,81% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,845225 | 17/06/2026 | 1,01% | 22,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,450000 | 17/06/2026 | 4,96% | 22,81% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,906393 | 17/06/2026 | 4,90% | 22,81% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 347,252178 | 17/06/2026 | 7,51% | 22,81% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,180000 | 17/06/2026 | 1,17% | 22,81% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,866295 | 17/06/2026 | 12,26% | 22,81% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 149,672244 | 16/06/2026 | 5,95% | 22,81% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,630000 | 16/06/2026 | 3,99% | 22,81% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 174,307652 | 17/06/2026 | 3,60% | 22,80% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,949530 | 17/06/2026 | 4,24% | 22,80% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,488011 | 16/06/2026 | 3,46% | 22,80% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 207,981000 | 16/06/2026 | 19,46% | 22,80% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,522184 | 17/06/2026 | 1,37% | 22,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,511606 | 17/06/2026 | 5,00% | 22,79% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,522992 | 17/06/2026 | 5,21% | 22,79% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,359848 | 17/06/2026 | 3,68% | 22,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,840000 | 17/06/2026 | -1,56% | 22,79% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,790000 | 17/06/2026 | 1,55% | 22,79% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,518213 | 16/06/2026 | 1,08% | 22,78% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 257,449745 | 17/06/2026 | 3,26% | 22,78% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,390000 | 17/06/2026 | 2,63% | 22,78% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,800000 | 17/06/2026 | 6,35% | 22,78% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,679493 | 17/06/2026 | 29,89% | 22,78% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,130015 | 17/06/2026 | -3,83% | 22,77% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,018800 | 17/06/2026 | 11,94% | 22,77% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 148,750000 | 17/06/2026 | 6,90% | 22,77% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 137,796566 | 17/06/2026 | 3,81% | 22,76% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,190000 | 17/06/2026 | 1,81% | 22,76% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,533345 | 17/06/2026 | 3,54% | 22,76% | *** |
