| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.944,186648 | 16/06/2026 | 5,66% | 20,66% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,340000 | 17/06/2026 | 1,54% | 20,65% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,600000 | 17/06/2026 | 0,78% | 20,65% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,620000 | 17/06/2026 | 8,48% | 20,65% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 523,819437 | 17/06/2026 | 7,46% | 20,65% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 18,868087 | 17/06/2026 | 2,35% | 20,65% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,797080 | 17/06/2026 | 0,21% | 20,64% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 166,709922 | 17/06/2026 | 1,94% | 20,64% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 317,920000 | 16/06/2026 | -0,67% | 20,64% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 297,690000 | 16/06/2026 | -0,68% | 20,64% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 284,548356 | 17/06/2026 | 9,19% | 20,64% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,273533 | 17/06/2026 | 3,65% | 20,64% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,040000 | 17/06/2026 | 3,17% | 20,64% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,648500 | 17/06/2026 | 3,99% | 20,64% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,453648 | 17/06/2026 | 18,36% | 20,63% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 148,827475 | 17/06/2026 | 1,82% | 20,63% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,865052 | 17/06/2026 | 4,98% | 20,63% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,380000 | 17/06/2026 | 3,36% | 20,62% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,602278 | 17/06/2026 | 11,93% | 20,62% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,583384 | 17/06/2026 | 2,89% | 20,62% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 20,62% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,330000 | 17/06/2026 | 1,20% | 20,62% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,274092 | 17/06/2026 | 4,34% | 20,62% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 137,900000 | 17/06/2026 | 9,60% | 20,61% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 164,830000 | 17/06/2026 | 1,12% | 20,61% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,577613 | 17/06/2026 | 1,00% | 20,61% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.551,670000 | 16/06/2026 | 3,49% | 20,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 119,050000 | 17/06/2026 | 1,47% | 20,61% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,800000 | 17/06/2026 | 2,92% | 20,61% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,315245 | 17/06/2026 | 1,64% | 20,61% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 14,160000 | 17/06/2026 | 2,09% | 20,61% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 985,460000 | 16/06/2026 | 7,18% | 20,61% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,910000 | 17/06/2026 | 2,52% | 20,60% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,534344 | 17/06/2026 | 1,49% | 20,60% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,569461 | 17/06/2026 | 0,15% | 20,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,250000 | 17/06/2026 | 4,40% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,610000 | 17/06/2026 | 2,91% | 20,60% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,680000 | 17/06/2026 | -3,22% | 20,60% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,790000 | 17/06/2026 | 1,18% | 20,60% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,490000 | 17/06/2026 | 9,20% | 20,59% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,227677 | 17/06/2026 | 3,09% | 20,59% | **** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.453,541541 | 17/06/2026 | 4,41% | 20,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,535588 | 17/06/2026 | 5,51% | 20,58% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,980000 | 17/06/2026 | 5,19% | 20,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 192,090000 | 17/06/2026 | 12,68% | 20,58% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,642772 | 17/06/2026 | 2,42% | 20,58% | ***** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,828390 | 17/06/2026 | -0,88% | 20,57% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,641000 | 17/06/2026 | 1,48% | 20,57% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,230000 | 17/06/2026 | 4,68% | 20,57% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,660000 | 17/06/2026 | 0,96% | 20,56% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 36,511086 | 17/06/2026 | 4,11% | 20,56% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.465,102639 | 16/06/2026 | 2,75% | 20,56% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,550000 | 17/06/2026 | 1,30% | 20,55% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 454,811100 | 17/06/2026 | 26,28% | 20,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,669744 | 17/06/2026 | 4,86% | 20,55% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,891669 | 16/06/2026 | 2,59% | 20,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,730000 | 17/06/2026 | 3,75% | 20,54% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,927703 | 17/06/2026 | 2,46% | 20,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,860738 | 17/06/2026 | 2,75% | 20,54% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 17/06/2026 | 2,12% | 20,53% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,973300 | 17/06/2026 | 1,10% | 20,53% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.651,520000 | 16/06/2026 | 11,39% | 20,53% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,430670 | 17/06/2026 | 1,09% | 20,53% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,683806 | 17/06/2026 | 13,96% | 20,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,684583 | 17/06/2026 | 3,19% | 20,53% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,984780 | 17/06/2026 | 6,22% | 20,53% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 174,850142 | 17/06/2026 | 4,45% | 20,53% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,628160 | 17/06/2026 | 10,37% | 20,53% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 105,514513 | 17/06/2026 | 3,05% | 20,53% | **** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 68,487200 | 16/06/2026 | 2,73% | 20,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,315210 | 17/06/2026 | 4,97% | 20,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 145,356974 | 17/06/2026 | 2,40% | 20,52% | ***** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 257,450000 | 17/06/2026 | 21,72% | 20,52% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,719300 | 15/06/2026 | 5,03% | 20,52% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,350000 | 17/06/2026 | 0,41% | 20,52% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 160,980000 | 17/06/2026 | 18,87% | 20,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,020000 | 17/06/2026 | 5,89% | 20,51% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 343,714951 | 17/06/2026 | 5,39% | 20,51% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,878009 | 17/06/2026 | 3,70% | 20,51% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,191097 | 17/06/2026 | 3,70% | 20,51% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 648,329480 | 17/06/2026 | 10,24% | 20,51% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 538,240000 | 17/06/2026 | 7,30% | 20,51% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,847200 | 17/06/2026 | 11,81% | 20,51% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,930000 | 17/06/2026 | 0,90% | 20,50% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,547268 | 16/06/2026 | 1,41% | 20,50% | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 172,580000 | 16/06/2026 | 3,47% | 20,50% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,690000 | 17/06/2026 | 6,31% | 20,50% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,685273 | 17/06/2026 | 10,25% | 20,50% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 78,224485 | 17/06/2026 | 1,96% | 20,50% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 199,110000 | 17/06/2026 | 4,94% | 20,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,887281 | 17/06/2026 | 4,69% | 20,49% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,688200 | 17/06/2026 | 3,92% | 20,49% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 12,075100 | 17/06/2026 | 14,97% | 20,48% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,496490 | 16/06/2026 | 3,52% | 20,48% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,426200 | 17/06/2026 | 1,12% | 20,48% | *** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.614,726943 | 17/06/2026 | 4,41% | 20,48% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,370891 | 17/06/2026 | 14,78% | 20,48% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 174,280000 | 16/06/2026 | 9,51% | 20,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,180000 | 17/06/2026 | 0,64% | 20,48% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.096,636565 | 17/06/2026 | 3,61% | 20,48% | **** |
