| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,287984 | 17/06/2026 | 4,45% | 21,64% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,460000 | 17/06/2026 | 1,10% | 21,64% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 142,708442 | 17/06/2026 | 1,73% | 21,63% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 377,150000 | 16/06/2026 | 11,40% | 21,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 143,410000 | 17/06/2026 | 2,67% | 21,63% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,849193 | 17/06/2026 | 6,45% | 21,63% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,100000 | 17/06/2026 | 0,87% | 21,63% | *** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,525216 | 17/06/2026 | 3,44% | 21,62% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 333,350000 | 17/06/2026 | 2,46% | 21,62% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,195927 | 16/06/2026 | 4,13% | 21,62% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 391,540000 | 16/06/2026 | 11,40% | 21,62% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,149000 | 16/06/2026 | 1,19% | 21,62% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,510000 | 16/06/2026 | 1,68% | 21,62% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,470000 | 16/06/2026 | 4,45% | 21,62% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,050000 | 17/06/2026 | -3,55% | 21,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,661893 | 17/06/2026 | 2,91% | 21,62% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,110000 | 17/06/2026 | 1,04% | 21,61% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,700000 | 17/06/2026 | 4,44% | 21,61% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 173,880000 | 15/06/2026 | 7,16% | 21,61% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 135,500000 | 15/06/2026 | 7,17% | 21,61% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,779200 | 17/06/2026 | 0,85% | 21,61% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 144,100000 | 16/06/2026 | 3,59% | 21,61% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,194585 | 15/06/2026 | 8,53% | 21,61% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,936934 | 17/06/2026 | 3,25% | 21,60% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,254767 | 17/06/2026 | 3,81% | 21,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,260000 | 17/06/2026 | 4,55% | 21,60% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,458545 | 17/06/2026 | 5,24% | 21,60% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,010000 | 17/06/2026 | 7,00% | 21,60% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,060000 | 17/06/2026 | 2,34% | 21,60% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 138,350000 | 17/06/2026 | 6,77% | 21,59% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 204,800000 | 16/06/2026 | 5,03% | 21,59% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,887671 | 17/06/2026 | -5,97% | 21,59% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,834330 | 17/06/2026 | 1,88% | 21,59% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,580000 | 17/06/2026 | 1,97% | 21,59% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,915819 | 16/06/2026 | 3,34% | 21,59% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,441842 | 17/06/2026 | 2,51% | 21,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,485478 | 17/06/2026 | 3,00% | 21,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,816200 | 17/06/2026 | 3,66% | 21,58% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,346107 | 16/06/2026 | 4,69% | 21,58% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,580000 | 17/06/2026 | 5,68% | 21,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,934001 | 17/06/2026 | 14,09% | 21,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,410000 | 17/06/2026 | 1,06% | 21,58% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,748900 | 16/06/2026 | 6,62% | 21,58% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 21,58% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,593863 | 16/06/2026 | 2,90% | 21,57% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,784716 | 16/06/2026 | 3,61% | 21,57% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,830000 | 17/06/2026 | 0,71% | 21,57% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,820000 | 16/06/2026 | 1,62% | 21,57% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,012767 | 16/06/2026 | 5,57% | 21,57% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,362264 | 17/06/2026 | 3,33% | 21,56% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,545433 | 15/06/2026 | 5,27% | 21,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 135,415409 | 17/06/2026 | 3,08% | 21,56% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,517000 | 17/06/2026 | 0,11% | 21,56% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,097921 | 17/06/2026 | 14,30% | 21,56% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,441377 | 17/06/2026 | 3,04% | 21,55% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,720000 | 17/06/2026 | 1,46% | 21,55% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,088000 | 17/06/2026 | 1,32% | 21,55% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,806229 | 17/06/2026 | 1,85% | 21,55% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,195600 | 17/06/2026 | 2,34% | 21,54% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,081442 | 17/06/2026 | 5,21% | 21,54% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,080000 | 16/06/2026 | 1,34% | 21,54% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,977500 | 16/06/2026 | 1,34% | 21,54% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,303000 | 16/06/2026 | 1,34% | 21,54% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,254335 | 17/06/2026 | 3,24% | 21,54% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 117,996722 | 17/06/2026 | 9,81% | 21,54% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,833492 | 17/06/2026 | 5,08% | 21,54% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 163,243862 | 16/06/2026 | 3,16% | 21,54% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,364200 | 17/06/2026 | 2,16% | 21,54% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,290000 | 17/06/2026 | 0,86% | 21,54% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 83,077819 | 17/06/2026 | 11,46% | 21,54% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,953153 | 17/06/2026 | 17,82% | 21,53% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,243740 | 16/06/2026 | 3,95% | 21,53% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,957553 | 17/06/2026 | 4,15% | 21,53% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,938309 | 17/06/2026 | -2,29% | 21,53% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 165,352810 | 17/06/2026 | 2,84% | 21,53% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,830171 | 17/06/2026 | 5,21% | 21,52% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,306000 | 17/06/2026 | 4,21% | 21,52% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.141,780000 | 17/06/2026 | 3,64% | 21,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 144,957294 | 17/06/2026 | 2,98% | 21,52% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,641672 | 17/06/2026 | 0,77% | 21,52% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,283170 | 16/06/2026 | 4,14% | 21,51% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,390000 | 17/06/2026 | 0,18% | 21,50% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 113,933224 | 17/06/2026 | 4,33% | 21,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,030000 | 17/06/2026 | 2,61% | 21,50% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,941075 | 17/06/2026 | 3,51% | 21,50% | *** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.786,480000 | 16/06/2026 | -0,46% | 21,50% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,680000 | 17/06/2026 | 4,99% | 21,50% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,758865 | 17/06/2026 | 4,07% | 21,49% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,979577 | 16/06/2026 | 2,74% | 21,49% | ***** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,980000 | 17/06/2026 | 3,60% | 21,49% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,816132 | 16/06/2026 | 6,27% | 21,49% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,077560 | 17/06/2026 | 10,49% | 21,48% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,863100 | 15/06/2026 | 4,50% | 21,48% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,960000 | 17/06/2026 | -0,15% | 21,48% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.284,050000 | 16/06/2026 | 8,42% | 21,48% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 169,390000 | 16/06/2026 | 6,47% | 21,48% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 273,060000 | 16/06/2026 | 1,28% | 21,48% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.363,437150 | 17/06/2026 | 3,58% | 21,47% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,639117 | 17/06/2026 | 6,00% | 21,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,672941 | 17/06/2026 | -0,30% | 21,47% | **** |
