| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,110218 | 15/06/2026 | 4,99% | 20,98% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 138,920000 | 17/06/2026 | 10,37% | 20,98% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 454,752222 | 17/06/2026 | 26,25% | 20,98% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 482,952291 | 17/06/2026 | -6,31% | 20,98% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,490000 | 16/06/2026 | 1,31% | 20,98% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,306170 | 17/06/2026 | 2,52% | 20,98% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,746570 | 17/06/2026 | 0,90% | 20,98% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,532827 | 17/06/2026 | 10,21% | 20,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,146320 | 17/06/2026 | 3,24% | 20,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 75,044532 | 17/06/2026 | -0,35% | 20,97% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 189,838428 | 17/06/2026 | 5,97% | 20,97% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,765076 | 17/06/2026 | 0,67% | 20,97% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 126,472177 | 17/06/2026 | 8,23% | 20,97% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,195164 | 17/06/2026 | 5,47% | 20,97% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,730119 | 16/06/2026 | 3,63% | 20,96% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,507159 | 16/06/2026 | 3,70% | 20,96% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,450000 | 17/06/2026 | 4,76% | 20,96% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,794755 | 17/06/2026 | -6,18% | 20,96% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,575835 | 16/06/2026 | 1,81% | 20,96% | **** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 208,870000 | 16/06/2026 | -1,71% | 20,96% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,134070 | 17/06/2026 | 8,20% | 20,96% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,868001 | 17/06/2026 | 0,19% | 20,95% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.320,040000 | 17/06/2026 | 3,72% | 20,95% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,294300 | 04/06/2026 | 4,78% | 20,95% | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,845397 | 17/06/2026 | 4,34% | 20,95% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 213,130877 | 17/06/2026 | 3,15% | 20,95% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,156760 | 17/06/2026 | 10,58% | 20,94% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,414546 | 17/06/2026 | 3,74% | 20,94% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,131792 | 16/06/2026 | 4,67% | 20,94% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,847900 | 17/06/2026 | 2,52% | 20,94% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,958772 | 16/06/2026 | 7,72% | 20,94% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,046847 | 17/06/2026 | 3,43% | 20,93% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 295,556898 | 17/06/2026 | 8,91% | 20,93% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,915270 | 17/06/2026 | 9,23% | 20,93% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,417134 | 17/06/2026 | 3,46% | 20,93% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,330000 | 17/06/2026 | 0,77% | 20,93% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 379,209000 | 17/06/2026 | 1,95% | 20,92% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.686,834613 | 17/06/2026 | 9,90% | 20,92% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,058349 | 17/06/2026 | 6,94% | 20,92% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,504934 | 17/06/2026 | 9,69% | 20,92% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,236908 | 17/06/2026 | 3,17% | 20,92% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,185000 | 17/06/2026 | 0,89% | 20,92% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,200000 | 17/06/2026 | 6,09% | 20,91% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 127,786210 | 16/06/2026 | 4,32% | 20,91% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,330000 | 17/06/2026 | 0,69% | 20,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,690000 | 17/06/2026 | 1,59% | 20,90% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 193,660000 | 16/06/2026 | 9,22% | 20,90% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,623501 | 17/06/2026 | 2,93% | 20,90% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,896763 | 16/06/2026 | 2,89% | 20,90% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,686060 | 16/06/2026 | 0,12% | 20,90% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 176,255600 | 17/06/2026 | 5,67% | 20,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,501941 | 17/06/2026 | 21,67% | 20,90% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,431000 | 17/06/2026 | 0,01% | 20,89% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,824371 | 16/06/2026 | 1,31% | 20,89% | ***** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,660000 | 16/06/2026 | 1,29% | 20,89% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 20,928220 | 17/06/2026 | 3,56% | 20,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,980000 | 17/06/2026 | 4,12% | 20,89% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,220602 | 17/06/2026 | 7,30% | 20,89% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,904899 | 15/06/2026 | 4,65% | 20,88% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 166,417910 | 17/06/2026 | 3,53% | 20,88% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,630000 | 17/06/2026 | 2,09% | 20,88% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,167112 | 17/06/2026 | 4,87% | 20,88% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,300587 | 16/06/2026 | 3,07% | 20,87% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,393200 | 16/06/2026 | 1,50% | 20,87% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 155,511606 | 17/06/2026 | 5,13% | 20,87% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 136,278147 | 17/06/2026 | 3,84% | 20,87% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,266500 | 17/06/2026 | 3,16% | 20,87% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,332000 | 17/06/2026 | 0,91% | 20,87% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,227000 | 17/06/2026 | 8,95% | 20,87% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 197,290000 | 16/06/2026 | 9,81% | 20,87% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,955000 | 17/06/2026 | 4,38% | 20,87% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 120,403762 | 17/06/2026 | 9,62% | 20,86% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,594100 | 16/06/2026 | 3,69% | 20,86% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,882236 | 17/06/2026 | 3,60% | 20,86% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,100000 | 17/06/2026 | 0,98% | 20,86% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,504098 | 17/06/2026 | 3,00% | 20,86% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,440900 | 17/06/2026 | 11,86% | 20,86% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,163834 | 17/06/2026 | 5,87% | 20,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,543783 | 17/06/2026 | 1,72% | 20,85% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,149800 | 16/06/2026 | 1,64% | 20,85% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.107,633259 | 16/06/2026 | 4,15% | 20,85% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,300410 | 17/06/2026 | 1,19% | 20,85% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,730000 | 17/06/2026 | 1,34% | 20,85% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 209,280000 | 17/06/2026 | 1,33% | 20,85% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 120,900000 | 10/06/2026 | 2,17% | 20,85% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 79,578984 | 17/06/2026 | 1,99% | 20,85% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,594600 | 17/06/2026 | 1,15% | 20,85% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,787454 | 17/06/2026 | 1,04% | 20,85% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,508630 | 16/06/2026 | 3,56% | 20,84% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 388,030000 | 17/06/2026 | 6,87% | 20,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,573800 | 17/06/2026 | 3,44% | 20,84% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,398711 | 12/06/2026 | 0,86% | 20,84% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,942887 | 17/06/2026 | -0,87% | 20,84% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.211,290000 | 16/06/2026 | 1,63% | 20,84% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 125,070000 | 17/06/2026 | 3,97% | 20,83% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 132,369942 | 17/06/2026 | 4,16% | 20,83% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,530000 | 17/06/2026 | 2,87% | 20,83% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,529900 | 17/06/2026 | 3,72% | 20,83% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,230000 | 17/06/2026 | 0,95% | 20,83% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,045025 | 16/06/2026 | 2,57% | 20,83% | **** |
