| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 124,078000 | 17/06/2026 | 7,43% | 20,83% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,680083 | 17/06/2026 | 4,67% | 20,83% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,406500 | 17/06/2026 | 1,29% | 20,82% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,038996 | 17/06/2026 | 4,69% | 20,82% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,908118 | 17/06/2026 | 2,26% | 20,82% | ***** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 141,800000 | 17/06/2026 | 20,26% | 20,82% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,760000 | 17/06/2026 | 1,02% | 20,82% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,431542 | 17/06/2026 | 1,65% | 20,82% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,222000 | 17/06/2026 | 0,89% | 20,81% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 236,340000 | 17/06/2026 | 2,42% | 20,80% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,387400 | 16/06/2026 | 1,51% | 20,80% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 342,830000 | 17/06/2026 | 12,39% | 20,80% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,150000 | 17/06/2026 | 1,01% | 20,80% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,121765 | 15/06/2026 | 4,88% | 20,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,215816 | 17/06/2026 | 1,59% | 20,80% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 185,210000 | 16/06/2026 | 2,80% | 20,80% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,790000 | 17/06/2026 | 1,52% | 20,80% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,400000 | 17/06/2026 | -0,27% | 20,79% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.434,090000 | 17/06/2026 | 9,63% | 20,79% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 220,579600 | 17/06/2026 | 3,49% | 20,79% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,170260 | 16/06/2026 | 4,65% | 20,79% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,524400 | 15/06/2026 | 1,20% | 20,79% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,748160 | 15/06/2026 | 1,01% | 20,79% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 575,350000 | 17/06/2026 | 9,12% | 20,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,966094 | 17/06/2026 | 4,67% | 20,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 139,133811 | 17/06/2026 | 4,92% | 20,79% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 271,090000 | 17/06/2026 | 0,90% | 20,79% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,607383 | 16/06/2026 | 4,77% | 20,79% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,340000 | 16/06/2026 | 1,00% | 20,79% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 129,419377 | 17/06/2026 | 3,74% | 20,79% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 243,490000 | 17/06/2026 | 0,98% | 20,78% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,470000 | 17/06/2026 | 3,36% | 20,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 176,185958 | 16/06/2026 | 15,18% | 20,78% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,920000 | 17/06/2026 | 1,13% | 20,78% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,910000 | 17/06/2026 | 3,70% | 20,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,581902 | 17/06/2026 | 4,40% | 20,78% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.789,050000 | 17/06/2026 | 7,17% | 20,78% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 141,100969 | 16/06/2026 | 0,27% | 20,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.026,261755 | 17/06/2026 | 1,26% | 20,77% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,939177 | 17/06/2026 | 12,00% | 20,77% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,468000 | 16/06/2026 | 1,48% | 20,76% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,860000 | 17/06/2026 | 2,65% | 20,76% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,302562 | 17/06/2026 | 3,21% | 20,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,460040 | 17/06/2026 | 2,24% | 20,76% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,695200 | 17/06/2026 | 1,24% | 20,76% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 182,748690 | 17/06/2026 | 3,56% | 20,75% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,375636 | 17/06/2026 | 14,90% | 20,75% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,610316 | 16/06/2026 | 9,67% | 20,75% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 13,234406 | 17/06/2026 | 8,59% | 20,74% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,580000 | 16/06/2026 | 1,38% | 20,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,727202 | 17/06/2026 | 4,23% | 20,74% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 139,970000 | 17/06/2026 | 8,94% | 20,73% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,675869 | 17/06/2026 | 3,41% | 20,73% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 79,652568 | 17/06/2026 | 1,97% | 20,73% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,640268 | 15/06/2026 | 6,77% | 20,72% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,203800 | 17/06/2026 | 0,81% | 20,72% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,816700 | 17/06/2026 | 3,11% | 20,72% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,341817 | 17/06/2026 | 3,41% | 20,72% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,004000 | 16/06/2026 | 2,93% | 20,72% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,040115 | 17/06/2026 | 2,11% | 20,72% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 873,037778 | 16/06/2026 | 8,13% | 20,72% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,594800 | 17/06/2026 | 8,99% | 20,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,120000 | 17/06/2026 | 1,87% | 20,71% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 134,630000 | 17/06/2026 | 1,71% | 20,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,810000 | 17/06/2026 | 0,60% | 20,71% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,178569 | 17/06/2026 | -0,18% | 20,71% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,497973 | 17/06/2026 | 4,01% | 20,71% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,600000 | 16/06/2026 | 1,51% | 20,70% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,875188 | 16/06/2026 | 1,18% | 20,70% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,850000 | 17/06/2026 | 3,13% | 20,70% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,244500 | 17/06/2026 | 3,23% | 20,70% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,769304 | 17/06/2026 | 6,72% | 20,70% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,792446 | 16/06/2026 | 1,71% | 20,70% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 450,050000 | 17/06/2026 | 1,18% | 20,69% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,310000 | 17/06/2026 | 8,55% | 20,69% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,692434 | 17/06/2026 | 13,95% | 20,69% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,767021 | 15/06/2026 | 8,40% | 20,69% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,305100 | 04/06/2026 | 4,55% | 20,68% | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,290000 | 17/06/2026 | 1,06% | 20,68% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,247275 | 17/06/2026 | 0,87% | 20,68% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,517400 | 16/06/2026 | 3,68% | 20,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,697558 | 17/06/2026 | 4,40% | 20,68% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,327323 | 17/06/2026 | -6,22% | 20,68% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,494780 | 17/06/2026 | 2,92% | 20,68% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,897938 | 17/06/2026 | -7,08% | 20,68% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,849100 | 17/06/2026 | 1,57% | 20,68% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,890000 | 16/06/2026 | 2,20% | 20,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,130000 | 17/06/2026 | 4,59% | 20,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,010000 | 17/06/2026 | 1,82% | 20,67% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,596000 | 17/06/2026 | 8,92% | 20,67% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 38,300000 | 17/06/2026 | 11,27% | 20,67% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,338665 | 17/06/2026 | 2,06% | 20,67% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,697869 | 17/06/2026 | 3,14% | 20,66% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,260892 | 17/06/2026 | 3,24% | 20,66% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 101,065600 | 16/06/2026 | 1,19% | 20,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 204,740000 | 17/06/2026 | 1,52% | 20,66% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,957036 | 17/06/2026 | 3,57% | 20,66% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 139,625572 | 17/06/2026 | 2,85% | 20,66% | **** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,726410 | 16/06/2026 | 5,74% | 20,66% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,600000 | 17/06/2026 | 6,64% | 20,66% | ** |
