| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 174,678630 | 17/06/2026 | 4,05% | 22,19% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,621125 | 17/06/2026 | 2,76% | 22,19% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,100000 | 17/06/2026 | 2,34% | 22,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,532501 | 17/06/2026 | 3,02% | 22,19% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,748080 | 17/06/2026 | -1,49% | 22,19% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,370000 | 17/06/2026 | 1,50% | 22,18% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 106,347600 | 17/06/2026 | 1,42% | 22,18% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,503900 | 16/06/2026 | 4,97% | 22,18% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 621,520000 | 17/06/2026 | 2,01% | 22,18% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,786307 | 17/06/2026 | 0,85% | 22,18% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,591235 | 17/06/2026 | 3,92% | 22,17% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,210000 | 17/06/2026 | 3,90% | 22,17% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 349,700000 | 16/06/2026 | 2,43% | 22,17% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,388922 | 17/06/2026 | 12,15% | 22,17% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,230000 | 16/06/2026 | 1,60% | 22,17% | **** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,140000 | 12/06/2026 | 5,00% | 22,17% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,884100 | 17/06/2026 | 1,13% | 22,17% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 96,867182 | 17/06/2026 | 2,81% | 22,16% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,132400 | 16/06/2026 | 4,97% | 22,16% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,908000 | 17/06/2026 | 4,97% | 22,16% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,629713 | 17/06/2026 | 4,23% | 22,16% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,410146 | 17/06/2026 | 7,78% | 22,15% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 261,550000 | 17/06/2026 | 10,36% | 22,15% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,565743 | 17/06/2026 | 7,83% | 22,15% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,981353 | 16/06/2026 | 4,21% | 22,15% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,190000 | 17/06/2026 | 6,10% | 22,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 497,690000 | 17/06/2026 | 1,47% | 22,14% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 185,570000 | 17/06/2026 | 1,47% | 22,14% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 73,033830 | 17/06/2026 | 13,17% | 22,14% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 170,156978 | 16/06/2026 | 5,01% | 22,14% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,686136 | 17/06/2026 | 3,39% | 22,13% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 153,970000 | 17/06/2026 | 5,47% | 22,13% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,840000 | 17/06/2026 | 2,05% | 22,13% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,464500 | 16/06/2026 | 4,39% | 22,12% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,990000 | 17/06/2026 | 13,24% | 22,12% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 139,711845 | 17/06/2026 | 4,55% | 22,12% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,406177 | 17/06/2026 | 3,61% | 22,12% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,991286 | 17/06/2026 | 3,90% | 22,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.790,427147 | 16/06/2026 | 4,18% | 22,12% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,841218 | 17/06/2026 | 0,85% | 22,12% | ***** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,921491 | 17/06/2026 | 14,97% | 22,11% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,440000 | 17/06/2026 | 1,14% | 22,11% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,250964 | 16/06/2026 | 1,80% | 22,11% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,820000 | 17/06/2026 | 2,86% | 22,11% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,410900 | 17/06/2026 | 1,56% | 22,11% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,610000 | 17/06/2026 | 4,43% | 22,11% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,233457 | 17/06/2026 | 3,24% | 22,10% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,997498 | 17/06/2026 | 1,62% | 22,10% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,977914 | 17/06/2026 | 4,30% | 22,10% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,165600 | 16/06/2026 | 6,68% | 22,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,216000 | 17/06/2026 | 0,82% | 22,09% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,030000 | 17/06/2026 | -1,67% | 22,08% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 173,098154 | 16/06/2026 | 8,00% | 22,08% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,454760 | 16/06/2026 | 4,21% | 22,07% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,550900 | 16/06/2026 | 1,84% | 22,07% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,280000 | 17/06/2026 | 2,16% | 22,07% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,673933 | 16/06/2026 | 11,78% | 22,07% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 42,645156 | 17/06/2026 | 14,17% | 22,07% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,600000 | 17/06/2026 | 0,66% | 22,07% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 145,644148 | 17/06/2026 | 3,45% | 22,07% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,120400 | 17/06/2026 | 7,88% | 22,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,680000 | 17/06/2026 | 2,16% | 22,06% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.416,180000 | 16/06/2026 | -2,43% | 22,06% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,810000 | 16/06/2026 | 2,79% | 22,06% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 151,620000 | 16/06/2026 | 2,79% | 22,06% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,270000 | 17/06/2026 | 1,64% | 22,06% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,607810 | 15/06/2026 | 2,12% | 22,06% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,120000 | 17/06/2026 | 1,76% | 22,05% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,330000 | 17/06/2026 | 1,32% | 22,05% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 135,938855 | 16/06/2026 | 3,77% | 22,05% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,621862 | 17/06/2026 | 4,60% | 22,04% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 404,671480 | 16/06/2026 | 3,50% | 22,04% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,443966 | 16/06/2026 | 2,84% | 22,04% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,310000 | 16/06/2026 | 1,02% | 22,03% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,428608 | 17/06/2026 | 4,10% | 22,03% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 280,760000 | 17/06/2026 | 12,60% | 22,03% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,304029 | 17/06/2026 | 0,26% | 22,03% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,475973 | 17/06/2026 | 4,31% | 22,03% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,749000 | 17/06/2026 | 0,90% | 22,03% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,334400 | 17/06/2026 | 1,41% | 22,03% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,799758 | 17/06/2026 | 4,16% | 22,03% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,195446 | 16/06/2026 | 4,18% | 22,03% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,262430 | 17/06/2026 | 23,96% | 22,02% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,073300 | 17/06/2026 | 11,17% | 22,02% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 200,367903 | 17/06/2026 | 2,25% | 22,02% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,299370 | 17/06/2026 | 7,76% | 22,01% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,257182 | 17/06/2026 | 4,39% | 22,01% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.921,631879 | 16/06/2026 | 3,14% | 22,01% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,580000 | 17/06/2026 | 5,21% | 22,01% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,685446 | 17/06/2026 | -16,08% | 22,01% | **** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,313356 | 16/06/2026 | 2,49% | 22,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 17/06/2026 | 0,79% | 22,00% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 151,300000 | 17/06/2026 | 2,00% | 22,00% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,628160 | 17/06/2026 | 0,03% | 22,00% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,717281 | 17/06/2026 | 1,55% | 21,99% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,926300 | 16/06/2026 | 1,38% | 21,99% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,650000 | 17/06/2026 | 2,26% | 21,99% | ***** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 158,444960 | 16/06/2026 | 5,29% | 21,98% | * |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,197481 | 17/06/2026 | 4,56% | 21,98% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,840000 | 17/06/2026 | 1,31% | 21,98% | **** |
