| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,785500 | 17/06/2026 | 1,06% | 21,16% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,755684 | 17/06/2026 | 1,81% | 21,16% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 244,160853 | 16/06/2026 | 2,79% | 21,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 138,137972 | 17/06/2026 | 1,35% | 21,16% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,980000 | 16/06/2026 | 0,73% | 21,15% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,853040 | 17/06/2026 | 3,21% | 21,15% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,225290 | 15/06/2026 | 4,56% | 21,15% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 207,659132 | 17/06/2026 | 11,65% | 21,15% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 211,870000 | 17/06/2026 | 4,86% | 21,15% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,170047 | 16/06/2026 | 3,16% | 21,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,080000 | 17/06/2026 | 0,80% | 21,14% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 237,662353 | 17/06/2026 | 6,88% | 21,14% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,577940 | 17/06/2026 | 2,02% | 21,14% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,490000 | 17/06/2026 | 12,52% | 21,14% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,802174 | 17/06/2026 | 2,06% | 21,14% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 202,251747 | 17/06/2026 | 2,77% | 21,14% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,044800 | 16/06/2026 | 2,06% | 21,14% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,361000 | 16/06/2026 | 5,45% | 21,14% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 92,213400 | 17/06/2026 | -2,68% | 21,14% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,110000 | 16/06/2026 | 1,04% | 21,14% | ***** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,066000 | 16/06/2026 | 2,73% | 21,14% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,521830 | 16/06/2026 | 3,60% | 21,13% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,637391 | 17/06/2026 | 12,05% | 21,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,387400 | 17/06/2026 | 0,94% | 21,13% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,500000 | 16/06/2026 | 1,91% | 21,12% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,755563 | 16/06/2026 | 4,75% | 21,12% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.785,210000 | 16/06/2026 | 2,35% | 21,12% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,223190 | 17/06/2026 | 8,90% | 21,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,821672 | 17/06/2026 | 1,40% | 21,11% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,833800 | 17/06/2026 | 4,25% | 21,10% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,610000 | 17/06/2026 | 1,60% | 21,10% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,035741 | 16/06/2026 | 5,77% | 21,10% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,900181 | 17/06/2026 | 2,82% | 21,10% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,913036 | 17/06/2026 | 4,23% | 21,10% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,121035 | 16/06/2026 | 2,43% | 21,10% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,283200 | 04/06/2026 | 4,59% | 21,09% | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,084600 | 17/06/2026 | 1,20% | 21,09% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,857131 | 17/06/2026 | 9,34% | 21,09% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,806400 | 16/06/2026 | 3,73% | 21,09% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.155,000000 | 17/06/2026 | -0,50% | 21,09% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,414000 | 17/06/2026 | 4,36% | 21,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,161332 | 17/06/2026 | 3,26% | 21,08% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,311902 | 17/06/2026 | 4,36% | 21,08% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.486,530000 | 17/06/2026 | 3,59% | 21,08% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 402,251747 | 17/06/2026 | -6,28% | 21,08% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 207,650200 | 17/06/2026 | 11,71% | 21,08% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,330000 | 17/06/2026 | 1,00% | 21,07% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,814770 | 17/06/2026 | 4,32% | 21,07% | **** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,070000 | 12/06/2026 | 4,83% | 21,07% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 207,602741 | 17/06/2026 | 11,68% | 21,07% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,510000 | 17/06/2026 | 0,94% | 21,07% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,378324 | 17/06/2026 | 1,06% | 21,06% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 117,169000 | 16/06/2026 | 5,31% | 21,06% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 181,410000 | 17/06/2026 | 5,49% | 21,06% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,771400 | 17/06/2026 | 2,62% | 21,06% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,120000 | 17/06/2026 | 1,30% | 21,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 17/06/2026 | 2,88% | 21,06% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,590286 | 17/06/2026 | 10,32% | 21,06% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,480000 | 17/06/2026 | 1,11% | 21,05% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,372876 | 17/06/2026 | 3,40% | 21,05% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,608753 | 16/06/2026 | 5,49% | 21,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,029474 | 17/06/2026 | 0,60% | 21,05% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,873591 | 16/06/2026 | 1,70% | 21,04% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,996984 | 16/06/2026 | 6,27% | 21,03% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.174,630000 | 16/06/2026 | 0,89% | 21,03% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,990000 | 16/06/2026 | 0,90% | 21,03% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 219,380000 | 17/06/2026 | 1,86% | 21,02% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 188,430000 | 17/06/2026 | 9,17% | 21,02% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,340000 | 17/06/2026 | 2,06% | 21,02% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,328700 | 17/06/2026 | 1,47% | 21,02% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,269692 | 17/06/2026 | 6,73% | 21,02% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,330000 | 17/06/2026 | 1,15% | 21,02% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,239520 | 16/06/2026 | 7,09% | 21,02% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 441,066345 | 17/06/2026 | 2,81% | 21,02% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,594353 | 17/06/2026 | 4,73% | 21,02% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,475110 | 17/06/2026 | 3,65% | 21,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,258566 | 17/06/2026 | 1,02% | 21,01% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 141,390188 | 17/06/2026 | 1,73% | 21,01% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,184022 | 17/06/2026 | 3,85% | 21,01% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,720645 | 17/06/2026 | 2,97% | 21,01% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,206505 | 17/06/2026 | 6,04% | 21,01% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,298700 | 17/06/2026 | 3,92% | 21,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,525700 | 17/06/2026 | 1,35% | 21,01% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 221,560600 | 17/06/2026 | 12,60% | 21,01% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,177040 | 17/06/2026 | 11,38% | 21,01% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 150,418028 | 17/06/2026 | 3,26% | 21,01% | ***** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 405,100000 | 17/06/2026 | 6,88% | 21,00% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 106,030000 | 16/06/2026 | 2,04% | 21,00% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 152,661548 | 17/06/2026 | 6,98% | 21,00% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,508929 | 17/06/2026 | 3,70% | 21,00% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,590000 | 17/06/2026 | 1,32% | 21,00% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,589700 | 17/06/2026 | 10,38% | 21,00% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 209,125410 | 16/06/2026 | 7,72% | 21,00% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,571000 | 16/06/2026 | 5,42% | 21,00% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 78,490000 | 17/06/2026 | 6,30% | 21,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,506690 | 17/06/2026 | 2,00% | 20,99% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,520921 | 17/06/2026 | -0,85% | 20,99% | * |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,541832 | 16/06/2026 | 5,79% | 20,99% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,156719 | 16/06/2026 | 2,92% | 20,99% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,295945 | 17/06/2026 | 3,46% | 20,99% | *** |