| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,433510 | 18/06/2026 | 1,96% | 20,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 132,178693 | 18/06/2026 | 3,78% | 20,52% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 55,544891 | 18/06/2026 | 4,77% | 20,52% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,110000 | 18/06/2026 | 1,01% | 20,51% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,820000 | 18/06/2026 | 1,64% | 20,51% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.522,101038 | 18/06/2026 | 5,21% | 20,51% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,578407 | 17/06/2026 | 6,36% | 20,51% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,650000 | 17/06/2026 | 4,93% | 20,51% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,879330 | 18/06/2026 | 3,53% | 20,51% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,880787 | 17/06/2026 | 2,54% | 20,50% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,990000 | 18/06/2026 | 1,67% | 20,50% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,939098 | 18/06/2026 | 7,58% | 20,50% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,139429 | 18/06/2026 | 8,38% | 20,50% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 179,560000 | 18/06/2026 | 19,56% | 20,49% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,545655 | 18/06/2026 | 9,60% | 20,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,868074 | 18/06/2026 | 4,22% | 20,49% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,976093 | 18/06/2026 | 4,15% | 20,49% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.464,187732 | 17/06/2026 | 2,69% | 20,49% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,300000 | 18/06/2026 | 4,52% | 20,48% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,683797 | 18/06/2026 | 5,38% | 20,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,021643 | 18/06/2026 | 6,65% | 20,48% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,425400 | 18/06/2026 | 1,11% | 20,47% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,300000 | 18/06/2026 | 0,37% | 20,47% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 174,210000 | 18/06/2026 | 19,54% | 20,47% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,182686 | 18/06/2026 | 1,31% | 20,47% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,763110 | 18/06/2026 | 4,25% | 20,46% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,368990 | 18/06/2026 | 14,76% | 20,46% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,385126 | 17/06/2026 | 9,41% | 20,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 92,286886 | 18/06/2026 | 22,97% | 20,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 299,067195 | 18/06/2026 | 4,86% | 20,46% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,640000 | 18/06/2026 | 1,51% | 20,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,937615 | 18/06/2026 | 4,16% | 20,45% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,046408 | 17/06/2026 | 8,46% | 20,45% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,491200 | 17/06/2026 | 3,48% | 20,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,520000 | 18/06/2026 | 3,68% | 20,45% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,115958 | 18/06/2026 | 3,66% | 20,45% | *** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.132,010000 | 18/06/2026 | -1,32% | 20,45% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,610000 | 18/06/2026 | 6,89% | 20,45% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,309010 | 18/06/2026 | 1,87% | 20,45% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,736236 | 18/06/2026 | 5,28% | 20,44% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 86,886377 | 17/06/2026 | 15,19% | 20,44% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 132,650000 | 18/06/2026 | 6,00% | 20,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 10,023994 | 18/06/2026 | 4,09% | 20,43% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,294018 | 18/06/2026 | 5,78% | 20,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,930000 | 18/06/2026 | 1,01% | 20,43% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,943400 | 18/06/2026 | 4,57% | 20,43% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.144,670000 | 18/06/2026 | 4,19% | 20,42% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 166,407927 | 18/06/2026 | 1,76% | 20,42% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 173,890000 | 17/06/2026 | 4,56% | 20,42% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,640000 | 18/06/2026 | 1,99% | 20,42% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,196826 | 17/06/2026 | 5,31% | 20,42% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,531367 | 18/06/2026 | 9,60% | 20,42% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 146,080000 | 18/06/2026 | 4,60% | 20,42% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,689690 | 16/06/2026 | 1,16% | 20,42% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 175,246488 | 18/06/2026 | 7,00% | 20,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 124,548818 | 18/06/2026 | 9,11% | 20,42% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 185,334613 | 18/06/2026 | 11,99% | 20,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 131,960562 | 18/06/2026 | 5,16% | 20,41% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 148,556753 | 18/06/2026 | 1,64% | 20,41% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,738050 | 18/06/2026 | 7,80% | 20,41% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,920000 | 18/06/2026 | 3,36% | 20,41% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,350000 | 18/06/2026 | 1,28% | 20,41% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,200855 | 18/06/2026 | 4,76% | 20,41% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,620000 | 18/06/2026 | 7,83% | 20,41% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,768862 | 17/06/2026 | 1,46% | 20,41% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,847300 | 17/06/2026 | 0,97% | 20,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,060000 | 18/06/2026 | 5,49% | 20,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,237608 | 18/06/2026 | -1,18% | 20,40% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,601344 | 18/06/2026 | 7,51% | 20,40% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,825331 | 18/06/2026 | 12,23% | 20,40% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,710400 | 16/06/2026 | 4,92% | 20,39% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,379897 | 18/06/2026 | 2,71% | 20,39% | * |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,530000 | 18/06/2026 | 4,19% | 20,39% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,930000 | 18/06/2026 | 2,36% | 20,38% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,831800 | 18/06/2026 | 1,23% | 20,38% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 289,350000 | 17/06/2026 | -1,23% | 20,38% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,880000 | 18/06/2026 | 9,68% | 20,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,444900 | 18/06/2026 | 4,49% | 20,37% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,870954 | 18/06/2026 | 4,32% | 20,37% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,114213 | 18/06/2026 | 4,57% | 20,37% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,082900 | 17/06/2026 | 1,77% | 20,37% | ***** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,477358 | 18/06/2026 | 0,79% | 20,37% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,997644 | 18/06/2026 | 3,49% | 20,37% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,337492 | 18/06/2026 | 9,16% | 20,37% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,966000 | 18/06/2026 | 5,01% | 20,37% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,699595 | 17/06/2026 | 3,83% | 20,37% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,220000 | 18/06/2026 | 0,26% | 20,37% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,207100 | 18/06/2026 | 1,44% | 20,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 191,730000 | 18/06/2026 | 12,47% | 20,36% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,426950 | 16/06/2026 | 8,11% | 20,36% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,882480 | 16/06/2026 | 3,27% | 20,36% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.789.944,675296 | 17/06/2026 | 3,78% | 20,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 83,580250 | 18/06/2026 | 5,75% | 20,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,480000 | 18/06/2026 | 2,46% | 20,35% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,020000 | 17/06/2026 | 3,90% | 20,35% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,173500 | 18/06/2026 | 1,52% | 20,35% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,550000 | 18/06/2026 | 4,08% | 20,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,728209 | 18/06/2026 | 3,88% | 20,35% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 41,725591 | 18/06/2026 | 10,19% | 20,35% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.168,050000 | 17/06/2026 | 0,33% | 20,35% | **** |
