| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,126445 | 16/06/2026 | 4,14% | 21,47% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,410000 | 17/06/2026 | 8,96% | 21,47% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,436959 | 17/06/2026 | 14,09% | 21,47% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,255290 | 17/06/2026 | 1,54% | 21,47% | ***** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,542783 | 17/06/2026 | 3,55% | 21,47% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,750000 | 16/06/2026 | 5,55% | 21,47% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,818480 | 17/06/2026 | 5,18% | 21,46% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,683806 | 17/06/2026 | 5,56% | 21,46% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 133,638168 | 17/06/2026 | 6,94% | 21,46% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 62,796930 | 17/06/2026 | 11,87% | 21,46% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 159,011302 | 17/06/2026 | 16,49% | 21,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,346562 | 17/06/2026 | 3,51% | 21,46% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,680000 | 15/06/2026 | 5,85% | 21,46% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,673400 | 17/06/2026 | 17,75% | 21,45% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,548461 | 17/06/2026 | 1,89% | 21,45% | ***** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,880600 | 17/06/2026 | 0,76% | 21,45% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,953000 | 16/06/2026 | 3,03% | 21,45% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,951255 | 17/06/2026 | 14,15% | 21,45% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,531706 | 17/06/2026 | 0,90% | 21,45% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,381663 | 16/06/2026 | 8,95% | 21,45% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 249,360000 | 16/06/2026 | 9,30% | 21,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,714000 | 17/06/2026 | 13,84% | 21,44% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,120000 | 17/06/2026 | 3,15% | 21,44% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,418711 | 17/06/2026 | 13,80% | 21,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 141,523596 | 17/06/2026 | 6,81% | 21,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,259512 | 17/06/2026 | 4,08% | 21,44% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,814600 | 16/06/2026 | 1,43% | 21,43% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,890000 | 16/06/2026 | 2,06% | 21,43% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 384,340178 | 17/06/2026 | 3,32% | 21,43% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,322233 | 17/06/2026 | 7,37% | 21,43% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 55,007288 | 17/06/2026 | 10,89% | 21,43% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 149,592081 | 17/06/2026 | 1,80% | 21,42% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,181500 | 16/06/2026 | 4,95% | 21,42% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 227,410000 | 17/06/2026 | 3,25% | 21,42% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 147,440000 | 16/06/2026 | 3,66% | 21,42% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 124,290000 | 17/06/2026 | 0,69% | 21,42% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,395000 | 17/06/2026 | 9,02% | 21,42% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,810000 | 17/06/2026 | 0,71% | 21,42% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,320623 | 17/06/2026 | 3,07% | 21,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,189371 | 17/06/2026 | 5,07% | 21,41% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,950000 | 17/06/2026 | 0,69% | 21,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,080000 | 17/06/2026 | 1,27% | 21,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 112,363040 | 17/06/2026 | 3,06% | 21,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 149,230000 | 17/06/2026 | 15,37% | 21,41% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,350000 | 17/06/2026 | 5,56% | 21,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 105,599172 | 17/06/2026 | 3,06% | 21,40% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,263825 | 17/06/2026 | 3,00% | 21,40% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,722000 | 17/06/2026 | -1,49% | 21,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,950996 | 16/06/2026 | 0,41% | 21,40% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,605383 | 17/06/2026 | 3,07% | 21,40% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,780000 | 15/06/2026 | 8,04% | 21,40% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.274,300000 | 17/06/2026 | 1,29% | 21,39% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.728,506124 | 16/06/2026 | 10,42% | 21,39% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,082063 | 16/06/2026 | 2,85% | 21,39% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,956085 | 17/06/2026 | 1,85% | 21,39% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,234135 | 17/06/2026 | 2,26% | 21,39% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,475196 | 17/06/2026 | 3,01% | 21,39% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,943762 | 17/06/2026 | 1,42% | 21,39% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,284100 | 17/06/2026 | 11,53% | 21,39% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,793647 | 17/06/2026 | 1,73% | 21,38% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 15,100000 | 17/06/2026 | 9,50% | 21,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,920000 | 17/06/2026 | 0,82% | 21,38% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 130,834268 | 17/06/2026 | 2,95% | 21,38% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,677508 | 17/06/2026 | 14,38% | 21,38% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 152,634432 | 16/06/2026 | 7,58% | 21,38% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,450000 | 17/06/2026 | 1,24% | 21,37% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.059,746421 | 16/06/2026 | 3,02% | 21,37% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.308,216592 | 17/06/2026 | 12,78% | 21,37% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,630000 | 17/06/2026 | 4,86% | 21,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,940000 | 17/06/2026 | 6,51% | 21,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 157,656803 | 17/06/2026 | 3,68% | 21,37% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,702000 | 17/06/2026 | 8,44% | 21,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,345009 | 17/06/2026 | 6,48% | 21,37% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,282357 | 17/06/2026 | 11,44% | 21,37% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,233856 | 15/06/2026 | 3,44% | 21,37% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,136805 | 17/06/2026 | 2,56% | 21,37% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,239100 | 17/06/2026 | 0,95% | 21,36% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 362,900000 | 16/06/2026 | 11,33% | 21,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,790303 | 17/06/2026 | 1,66% | 21,35% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.541,740000 | 17/06/2026 | 3,62% | 21,35% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,882409 | 17/06/2026 | -1,13% | 21,35% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,080000 | 17/06/2026 | 1,33% | 21,35% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,822582 | 17/06/2026 | 2,12% | 21,35% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,800000 | 17/06/2026 | -0,63% | 21,34% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,493460 | 17/06/2026 | 1,49% | 21,34% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,414805 | 17/06/2026 | 3,09% | 21,34% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,805453 | 17/06/2026 | 1,92% | 21,34% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,409283 | 17/06/2026 | 3,55% | 21,34% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,840000 | 17/06/2026 | 1,30% | 21,34% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,725390 | 17/06/2026 | 2,91% | 21,34% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,430000 | 12/06/2026 | 2,01% | 21,34% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,359800 | 17/06/2026 | 1,21% | 21,34% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,900000 | 17/06/2026 | 4,04% | 21,33% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 148,870000 | 17/06/2026 | 1,65% | 21,33% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,970000 | 16/06/2026 | 2,30% | 21,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,315314 | 17/06/2026 | 3,22% | 21,33% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,800000 | 17/06/2026 | 0,98% | 21,33% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,219698 | 17/06/2026 | 5,15% | 21,33% | ND |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,150000 | 17/06/2026 | 0,86% | 21,32% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.181,390000 | 17/06/2026 | 1,04% | 21,32% | ** |
