| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,660000 | 17/06/2026 | 1,53% | 20,47% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,341969 | 17/06/2026 | 2,39% | 20,47% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,580000 | 17/06/2026 | 3,68% | 20,47% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,263500 | 17/06/2026 | 6,40% | 20,47% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,730000 | 17/06/2026 | 4,85% | 20,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,255716 | 17/06/2026 | 3,01% | 20,47% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 132,703857 | 17/06/2026 | 9,06% | 20,47% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,427000 | 17/06/2026 | 1,91% | 20,46% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,088431 | 17/06/2026 | 9,26% | 20,46% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,410000 | 17/06/2026 | 1,32% | 20,46% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 134,751100 | 17/06/2026 | 3,42% | 20,46% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 31,757398 | 17/06/2026 | 9,81% | 20,46% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,200000 | 17/06/2026 | 3,75% | 20,46% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,692510 | 15/06/2026 | 1,18% | 20,46% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 174,842600 | 17/06/2026 | 4,51% | 20,46% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,863429 | 17/06/2026 | -7,10% | 20,46% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,587352 | 17/06/2026 | 7,88% | 20,45% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 124,243000 | 17/06/2026 | 4,47% | 20,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 85,091882 | 17/06/2026 | 16,82% | 20,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,500000 | 17/06/2026 | 3,98% | 20,44% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,170000 | 16/06/2026 | 3,97% | 20,44% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,809680 | 17/06/2026 | 4,11% | 20,44% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 86,886377 | 17/06/2026 | 15,19% | 20,44% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,794626 | 17/06/2026 | 1,05% | 20,44% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,993000 | 17/06/2026 | 8,37% | 20,44% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,850000 | 17/06/2026 | 7,31% | 20,44% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,186351 | 17/06/2026 | -1,40% | 20,44% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,932992 | 17/06/2026 | 1,59% | 20,44% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,700802 | 17/06/2026 | -2,08% | 20,44% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,446208 | 17/06/2026 | 4,03% | 20,44% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 210,352860 | 17/06/2026 | 6,50% | 20,44% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.916,320000 | 17/06/2026 | 10,06% | 20,43% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,561298 | 17/06/2026 | 3,46% | 20,43% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,394013 | 17/06/2026 | 3,36% | 20,43% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,847600 | 17/06/2026 | 1,27% | 20,43% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,289891 | 16/06/2026 | -8,48% | 20,43% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 79,590000 | 17/06/2026 | 1,96% | 20,43% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 141,790000 | 17/06/2026 | 9,58% | 20,42% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,080000 | 17/06/2026 | 2,14% | 20,42% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 261,946616 | 17/06/2026 | -5,31% | 20,42% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 198,472953 | 17/06/2026 | 13,73% | 20,41% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,128100 | 16/06/2026 | 1,81% | 20,41% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,927206 | 15/06/2026 | 3,31% | 20,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 94,098870 | 17/06/2026 | 21,55% | 20,41% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,010000 | 17/06/2026 | 0,92% | 20,40% | ***** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,757100 | 17/06/2026 | 8,45% | 20,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,110000 | 17/06/2026 | 2,52% | 20,40% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,230000 | 17/06/2026 | 2,51% | 20,40% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,419736 | 17/06/2026 | 13,81% | 20,40% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,005004 | 17/06/2026 | 2,94% | 20,40% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,867138 | 17/06/2026 | 2,39% | 20,40% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,366100 | 16/06/2026 | 2,75% | 20,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,803986 | 17/06/2026 | 3,94% | 20,40% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,638793 | 17/06/2026 | 8,05% | 20,39% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 130,560000 | 16/06/2026 | -2,76% | 20,39% | * |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,304202 | 17/06/2026 | 1,43% | 20,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,550000 | 17/06/2026 | 0,02% | 20,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,564669 | 17/06/2026 | 0,99% | 20,37% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,086188 | 17/06/2026 | 2,41% | 20,37% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.144,060000 | 17/06/2026 | 4,14% | 20,36% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,000000 | 17/06/2026 | 1,05% | 20,36% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 289,300000 | 16/06/2026 | -1,25% | 20,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,350000 | 17/06/2026 | 13,61% | 20,36% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,188200 | 17/06/2026 | 0,71% | 20,36% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,600000 | 17/06/2026 | 0,84% | 20,36% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,228798 | 17/06/2026 | 2,88% | 20,36% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 198,513588 | 17/06/2026 | -5,85% | 20,36% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,150000 | 17/06/2026 | 4,57% | 20,35% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.331,160000 | 17/06/2026 | 3,49% | 20,35% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 173,790000 | 16/06/2026 | 4,50% | 20,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,640000 | 17/06/2026 | 0,02% | 20,35% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,154814 | 16/06/2026 | 3,63% | 20,35% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 176,020000 | 17/06/2026 | 4,97% | 20,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 251,541122 | 17/06/2026 | 2,38% | 20,34% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,206361 | 16/06/2026 | 1,21% | 20,34% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,130000 | 17/06/2026 | 5,48% | 20,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,726943 | 17/06/2026 | 3,87% | 20,34% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 823,440000 | 17/06/2026 | 1,23% | 20,34% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,918989 | 17/06/2026 | 0,78% | 20,34% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,673279 | 16/06/2026 | 3,80% | 20,34% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 195,514106 | 17/06/2026 | 3,09% | 20,34% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 181,934259 | 17/06/2026 | 2,99% | 20,34% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.922,580000 | 17/06/2026 | 3,62% | 20,34% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,852125 | 16/06/2026 | 4,22% | 20,34% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,199800 | 17/06/2026 | 1,41% | 20,34% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,057608 | 17/06/2026 | 6,39% | 20,33% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,184991 | 29/05/2026 | 5,25% | 20,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,781464 | 17/06/2026 | 1,55% | 20,32% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,930000 | 17/06/2026 | 2,57% | 20,32% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,781727 | 17/06/2026 | 1,42% | 20,32% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,850000 | 17/06/2026 | 1,16% | 20,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 103,910000 | 17/06/2026 | 18,92% | 20,32% | * |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,822686 | 17/06/2026 | 21,44% | 20,31% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,531798 | 16/06/2026 | 6,18% | 20,31% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 490,810000 | 17/06/2026 | 10,14% | 20,31% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 158,121301 | 17/06/2026 | 3,02% | 20,31% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,437322 | 17/06/2026 | 2,37% | 20,31% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 128,392718 | 17/06/2026 | 4,36% | 20,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,168400 | 17/06/2026 | 1,47% | 20,30% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,344300 | 17/06/2026 | 3,37% | 20,30% | ** |
