| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,457051 | 17/06/2026 | 3,57% | 21,32% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,875908 | 17/06/2026 | 6,30% | 21,32% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 995,640000 | 17/06/2026 | 3,28% | 21,32% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,327600 | 17/06/2026 | 7,29% | 21,32% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,858370 | 17/06/2026 | -3,31% | 21,32% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 293,003192 | 17/06/2026 | 10,88% | 21,32% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,895808 | 16/06/2026 | 3,22% | 21,32% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.703,993200 | 17/06/2026 | 6,69% | 21,32% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.394,300000 | 17/06/2026 | 10,41% | 21,31% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,650000 | 17/06/2026 | 3,83% | 21,31% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,277629 | 17/06/2026 | 3,20% | 21,31% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,227559 | 16/06/2026 | 1,36% | 21,31% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,160400 | 17/06/2026 | 1,18% | 21,30% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,190000 | 17/06/2026 | 5,07% | 21,30% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.093,600000 | 16/06/2026 | 3,68% | 21,30% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,336037 | 17/06/2026 | -12,99% | 21,30% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,555463 | 17/06/2026 | 6,17% | 21,30% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 42,051333 | 17/06/2026 | 11,05% | 21,29% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.319,713571 | 17/06/2026 | 10,73% | 21,29% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,420000 | 16/06/2026 | 1,06% | 21,29% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,250000 | 17/06/2026 | 1,32% | 21,29% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,155400 | 17/06/2026 | 0,88% | 21,29% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 110,284567 | 17/06/2026 | 11,41% | 21,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 162,815978 | 17/06/2026 | 6,56% | 21,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,150893 | 17/06/2026 | 5,06% | 21,28% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,070000 | 17/06/2026 | 4,96% | 21,28% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,125183 | 17/06/2026 | 1,13% | 21,28% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,780000 | 17/06/2026 | 3,22% | 21,28% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 186,662065 | 17/06/2026 | 12,79% | 21,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 96,574929 | 17/06/2026 | 6,53% | 21,28% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 77,240000 | 17/06/2026 | 5,32% | 21,27% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 178,172720 | 17/06/2026 | 6,91% | 21,27% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,110603 | 17/06/2026 | 3,39% | 21,27% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,537294 | 16/06/2026 | 3,08% | 21,27% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,569839 | 17/06/2026 | 3,47% | 21,26% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,520000 | 15/06/2026 | 4,75% | 21,26% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,980000 | 17/06/2026 | 2,62% | 21,26% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,270000 | 17/06/2026 | -1,01% | 21,26% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,418711 | 17/06/2026 | 13,80% | 21,26% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,583600 | 17/06/2026 | 1,15% | 21,25% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,428152 | 16/06/2026 | -0,32% | 21,25% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,509518 | 17/06/2026 | 1,67% | 21,25% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,916121 | 17/06/2026 | 13,02% | 21,25% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,137000 | 15/06/2026 | 0,49% | 21,24% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,980000 | 17/06/2026 | 4,50% | 21,24% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 185,230000 | 17/06/2026 | 21,19% | 21,24% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 165,350000 | 17/06/2026 | 2,42% | 21,24% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,190000 | 17/06/2026 | 0,82% | 21,24% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,374503 | 16/06/2026 | 2,67% | 21,24% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,736779 | 17/06/2026 | 8,42% | 21,24% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,790000 | 17/06/2026 | 4,92% | 21,23% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,903811 | 17/06/2026 | 7,63% | 21,23% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,591062 | 17/06/2026 | 3,88% | 21,23% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,930000 | 17/06/2026 | 1,25% | 21,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,820378 | 17/06/2026 | 4,95% | 21,23% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 393,365542 | 17/06/2026 | 9,16% | 21,23% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,410000 | 17/06/2026 | 8,55% | 21,23% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,610000 | 17/06/2026 | 0,50% | 21,23% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,590000 | 17/06/2026 | 2,95% | 21,23% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,511700 | 17/06/2026 | 1,30% | 21,23% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,403568 | 17/06/2026 | 2,63% | 21,23% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,119556 | 17/06/2026 | 2,54% | 21,23% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.368,406522 | 17/06/2026 | 9,66% | 21,22% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,226100 | 17/06/2026 | 7,68% | 21,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,422707 | 17/06/2026 | 9,10% | 21,21% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 180,640000 | 17/06/2026 | 20,27% | 21,21% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,630000 | 17/06/2026 | 5,78% | 21,21% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,206885 | 17/06/2026 | 1,14% | 21,21% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,069240 | 16/06/2026 | 3,70% | 21,21% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 194,710000 | 17/06/2026 | 14,09% | 21,21% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 283,410000 | 17/06/2026 | 8,22% | 21,21% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 162,036000 | 17/06/2026 | 6,39% | 21,21% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 17/06/2026 | 3,95% | 21,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,472400 | 17/06/2026 | 1,44% | 21,21% | ***** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,033396 | 17/06/2026 | 7,08% | 21,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,075166 | 17/06/2026 | 2,34% | 21,20% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 621,090000 | 16/06/2026 | 0,02% | 21,20% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.801,038737 | 17/06/2026 | 9,11% | 21,20% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,081700 | 16/06/2026 | 1,15% | 21,19% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,218877 | 17/06/2026 | 3,45% | 21,19% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 21,19% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,380000 | 16/06/2026 | 1,13% | 21,19% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,421103 | 17/06/2026 | 4,73% | 21,19% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,266495 | 17/06/2026 | 3,77% | 21,19% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,440000 | 16/06/2026 | 5,52% | 21,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,766000 | 17/06/2026 | 1,08% | 21,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 95,919248 | 17/06/2026 | 16,93% | 21,19% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,851695 | 17/06/2026 | 6,78% | 21,18% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 294,107497 | 17/06/2026 | 5,38% | 21,18% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,283509 | 17/06/2026 | 3,21% | 21,18% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 100,732400 | 17/06/2026 | 8,46% | 21,18% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,169877 | 17/06/2026 | 4,76% | 21,18% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,280000 | 17/06/2026 | -0,66% | 21,17% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,740000 | 17/06/2026 | 1,67% | 21,17% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 105,390000 | 17/06/2026 | 2,19% | 21,17% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,161800 | 17/06/2026 | 1,11% | 21,17% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,933224 | 17/06/2026 | 0,19% | 21,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,900000 | 17/06/2026 | 0,64% | 21,17% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 145,969977 | 17/06/2026 | 5,71% | 21,17% | * |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,579272 | 16/06/2026 | 3,16% | 21,17% | **** |
