| BGF UNITED KINGDOM D4 GBP | RVI UK | 142,824165 | 18/06/2026 | 1,15% | 20,67% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,368200 | 18/06/2026 | 3,81% | 20,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 176,033129 | 17/06/2026 | 15,08% | 20,67% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,880000 | 18/06/2026 | 7,52% | 20,67% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,373700 | 17/06/2026 | 1,40% | 20,66% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,244344 | 18/06/2026 | 0,85% | 20,66% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,558014 | 18/06/2026 | -0,19% | 20,66% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,396968 | 18/06/2026 | -0,55% | 20,66% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 170,997295 | 18/06/2026 | 5,38% | 20,66% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,028809 | 18/06/2026 | 6,61% | 20,66% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,533025 | 18/06/2026 | 3,41% | 20,66% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,833086 | 18/06/2026 | 4,72% | 20,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 281,254800 | 18/06/2026 | 3,84% | 20,66% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,780000 | 18/06/2026 | 0,79% | 20,65% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,558300 | 18/06/2026 | 1,15% | 20,65% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 114,732046 | 18/06/2026 | 0,01% | 20,65% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,270000 | 18/06/2026 | 1,02% | 20,64% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,710000 | 18/06/2026 | 4,81% | 20,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,386441 | 18/06/2026 | 9,75% | 20,64% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.105,728583 | 17/06/2026 | 3,97% | 20,64% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,910000 | 17/06/2026 | 2,86% | 20,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,740000 | 18/06/2026 | 0,54% | 20,64% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,134369 | 18/06/2026 | 0,12% | 20,64% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 26,151637 | 17/06/2026 | 7,00% | 20,64% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 24,124900 | 17/06/2026 | 10,99% | 20,64% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 164,985603 | 18/06/2026 | 2,85% | 20,64% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 177,013400 | 18/06/2026 | 8,54% | 20,64% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.300,226134 | 18/06/2026 | 12,09% | 20,63% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,420000 | 18/06/2026 | 1,15% | 20,63% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,900000 | 18/06/2026 | 1,15% | 20,63% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,450000 | 18/06/2026 | 3,69% | 20,62% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,317400 | 17/06/2026 | 1,37% | 20,62% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 159,794084 | 18/06/2026 | 5,45% | 20,62% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,122764 | 18/06/2026 | 10,30% | 20,62% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,660000 | 18/06/2026 | 5,84% | 20,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,363668 | 18/06/2026 | 3,99% | 20,62% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,553006 | 18/06/2026 | 2,39% | 20,62% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,842600 | 18/06/2026 | 1,52% | 20,62% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,746149 | 18/06/2026 | 2,12% | 20,62% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,266818 | 18/06/2026 | 7,69% | 20,61% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 344,001396 | 18/06/2026 | 5,48% | 20,61% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,535516 | 18/06/2026 | 1,50% | 20,61% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,099130 | 16/06/2026 | 4,73% | 20,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 150,117791 | 18/06/2026 | 4,64% | 20,61% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,949306 | 18/06/2026 | 4,29% | 20,61% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,690000 | 18/06/2026 | 1,52% | 20,61% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,194311 | 18/06/2026 | 5,49% | 20,60% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 181,041000 | 17/06/2026 | 5,05% | 20,60% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,790000 | 18/06/2026 | 2,91% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,600000 | 18/06/2026 | 2,90% | 20,60% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,736934 | 18/06/2026 | 4,50% | 20,60% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,354844 | 17/06/2026 | 4,60% | 20,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,809266 | 18/06/2026 | 4,90% | 20,59% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,939000 | 18/06/2026 | 4,14% | 20,59% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,670000 | 18/06/2026 | 4,54% | 20,58% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,690000 | 18/06/2026 | 3,77% | 20,58% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,500000 | 17/06/2026 | 1,41% | 20,58% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,820958 | 18/06/2026 | 0,05% | 20,58% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,012477 | 18/06/2026 | 3,52% | 20,58% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 79,690000 | 18/06/2026 | 2,09% | 20,58% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.504,720983 | 17/06/2026 | 0,98% | 20,58% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,497600 | 17/06/2026 | 3,59% | 20,57% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 251,592357 | 18/06/2026 | 6,33% | 20,57% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,730640 | 16/06/2026 | 0,83% | 20,57% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,220100 | 18/06/2026 | 1,94% | 20,57% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,402700 | 18/06/2026 | 19,26% | 20,56% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 218,550000 | 18/06/2026 | 1,47% | 20,56% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,240000 | 18/06/2026 | 1,46% | 20,56% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 288,350000 | 18/06/2026 | -5,07% | 20,56% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,987900 | 18/06/2026 | 4,59% | 20,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,190000 | 18/06/2026 | 0,71% | 20,56% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,090000 | 18/06/2026 | 2,25% | 20,56% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,640793 | 18/06/2026 | 5,68% | 20,56% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,139663 | 18/06/2026 | -5,78% | 20,56% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,390000 | 18/06/2026 | 4,61% | 20,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,180000 | 18/06/2026 | 0,71% | 20,55% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,907251 | 18/06/2026 | 4,04% | 20,55% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,149056 | 18/06/2026 | 1,46% | 20,54% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,325277 | 18/06/2026 | 5,93% | 20,54% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,696117 | 18/06/2026 | -0,89% | 20,54% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,370000 | 18/06/2026 | 2,62% | 20,54% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,690000 | 18/06/2026 | 3,00% | 20,54% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 124,343000 | 18/06/2026 | 4,55% | 20,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,358534 | 17/06/2026 | 3,80% | 20,54% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,309833 | 18/06/2026 | 12,66% | 20,53% | * |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 141,416007 | 18/06/2026 | 0,81% | 20,53% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,690000 | 18/06/2026 | 3,70% | 20,53% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,363903 | 17/06/2026 | 3,03% | 20,53% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,320000 | 18/06/2026 | 2,62% | 20,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,980000 | 18/06/2026 | 1,41% | 20,53% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 14,150000 | 18/06/2026 | 2,02% | 20,53% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,984780 | 17/06/2026 | 6,22% | 20,53% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,853503 | 18/06/2026 | 4,61% | 20,53% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.929,020000 | 18/06/2026 | 3,79% | 20,53% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,617041 | 16/06/2026 | 6,59% | 20,52% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,133409 | 18/06/2026 | 5,58% | 20,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,970334 | 18/06/2026 | 3,74% | 20,52% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 164,370000 | 18/06/2026 | 1,81% | 20,52% | *** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,290100 | 17/06/2026 | 4,60% | 20,52% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.348,310000 | 18/06/2026 | 3,64% | 20,52% | ** |
