| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,330000 | 17/06/2026 | 0,33% | 20,35% | ***** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,660000 | 18/06/2026 | 4,74% | 20,35% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.934,104046 | 17/06/2026 | 5,39% | 20,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,523467 | 18/06/2026 | 6,63% | 20,35% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,049829 | 18/06/2026 | 12,15% | 20,34% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,331007 | 17/06/2026 | 3,27% | 20,34% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,260000 | 18/06/2026 | 1,11% | 20,33% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,390000 | 17/06/2026 | 1,09% | 20,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,439764 | 18/06/2026 | 3,69% | 20,33% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,184991 | 29/05/2026 | 5,25% | 20,33% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,955000 | 17/06/2026 | 2,58% | 20,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,090000 | 18/06/2026 | 4,29% | 20,32% | **** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 146,374662 | 18/06/2026 | 8,83% | 20,32% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,103276 | 18/06/2026 | 4,23% | 20,32% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,990000 | 18/06/2026 | 1,01% | 20,31% | *** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,300000 | 18/06/2026 | 12,32% | 20,31% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,630000 | 18/06/2026 | 0,76% | 20,31% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,139292 | 18/06/2026 | 9,87% | 20,31% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,866068 | 18/06/2026 | 6,69% | 20,31% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,840000 | 18/06/2026 | 1,15% | 20,31% | **** |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 205,400925 | 18/06/2026 | 8,83% | 20,31% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,293866 | 18/06/2026 | 10,23% | 20,31% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,585700 | 17/06/2026 | -3,68% | 20,30% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 289,555885 | 18/06/2026 | 3,85% | 20,30% | *** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 657,471317 | 18/06/2026 | 2,57% | 20,30% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,773566 | 17/06/2026 | 3,76% | 20,29% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,349288 | 17/06/2026 | 4,52% | 20,28% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,778379 | 18/06/2026 | 1,38% | 20,28% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,241488 | 17/06/2026 | 1,61% | 20,28% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,835267 | 18/06/2026 | 4,01% | 20,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 140,580000 | 17/06/2026 | 15,06% | 20,27% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,499925 | 16/06/2026 | 4,39% | 20,27% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,230000 | 17/06/2026 | 4,54% | 20,27% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,100000 | 17/06/2026 | 2,13% | 20,27% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 68,820000 | 17/06/2026 | 12,78% | 20,27% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,977000 | 18/06/2026 | 8,21% | 20,27% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 212,084460 | 18/06/2026 | 7,04% | 20,26% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,173632 | 18/06/2026 | 4,73% | 20,26% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,440000 | 17/06/2026 | 4,53% | 20,25% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,129744 | 18/06/2026 | 1,21% | 20,25% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,562429 | 18/06/2026 | 5,56% | 20,25% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 148,651950 | 18/06/2026 | 6,16% | 20,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 87,780000 | 18/06/2026 | 19,23% | 20,25% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,068231 | 18/06/2026 | 4,98% | 20,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 145,017198 | 18/06/2026 | 2,17% | 20,24% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,820000 | 18/06/2026 | 3,41% | 20,24% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,490000 | 18/06/2026 | 0,73% | 20,24% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,303862 | 18/06/2026 | 2,12% | 20,24% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,880000 | 18/06/2026 | 0,17% | 20,24% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,445545 | 18/06/2026 | 10,30% | 20,23% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,650000 | 18/06/2026 | -2,83% | 20,23% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,986973 | 17/06/2026 | 2,28% | 20,23% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,076181 | 18/06/2026 | -5,65% | 20,23% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,512608 | 18/06/2026 | 5,61% | 20,22% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 341,200000 | 18/06/2026 | 11,85% | 20,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,507111 | 18/06/2026 | 7,83% | 20,22% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,255824 | 18/06/2026 | 4,80% | 20,22% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,206000 | 17/06/2026 | 1,38% | 20,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,680787 | 18/06/2026 | 2,23% | 20,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 210,766164 | 18/06/2026 | 1,37% | 20,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,021464 | 18/06/2026 | 3,81% | 20,22% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,460000 | 18/06/2026 | 4,19% | 20,21% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,791363 | 17/06/2026 | 4,52% | 20,21% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,850000 | 18/06/2026 | 0,94% | 20,21% | ***** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,251009 | 18/06/2026 | -2,60% | 20,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,946952 | 18/06/2026 | 4,70% | 20,20% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,172900 | 18/06/2026 | 0,57% | 20,20% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,069481 | 18/06/2026 | 4,69% | 20,20% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 263,418320 | 18/06/2026 | 9,62% | 20,20% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.185,751680 | 18/06/2026 | 4,07% | 20,19% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.593,950000 | 17/06/2026 | 3,93% | 20,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 111,898351 | 18/06/2026 | 4,63% | 20,19% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 124,236000 | 17/06/2026 | 2,56% | 20,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,547945 | 18/06/2026 | 4,25% | 20,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,519887 | 18/06/2026 | 4,42% | 20,18% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 298,780000 | 18/06/2026 | 1,24% | 20,18% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,325000 | 18/06/2026 | 1,39% | 20,18% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 335,880330 | 18/06/2026 | 6,81% | 20,18% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 383,491870 | 16/06/2026 | 9,62% | 20,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,680000 | 18/06/2026 | 9,57% | 20,18% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,404300 | 17/06/2026 | 1,02% | 20,18% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 105,261321 | 18/06/2026 | 3,66% | 20,18% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 51,487654 | 18/06/2026 | 2,54% | 20,18% | ***** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,763546 | 18/06/2026 | 13,14% | 20,17% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,498997 | 18/06/2026 | 6,72% | 20,17% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 179,655607 | 16/06/2026 | 3,08% | 20,17% | ***** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,866045 | 17/06/2026 | 3,47% | 20,17% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,659615 | 17/06/2026 | 3,47% | 20,17% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 103,554482 | 17/06/2026 | -1,20% | 20,17% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 220,011400 | 18/06/2026 | 11,81% | 20,17% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 181,860154 | 18/06/2026 | 3,05% | 20,16% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,082447 | 18/06/2026 | 0,62% | 20,16% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,150000 | 18/06/2026 | 0,65% | 20,16% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,462176 | 18/06/2026 | 2,42% | 20,16% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,177122 | 18/06/2026 | 3,84% | 20,16% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,463223 | 18/06/2026 | 4,81% | 20,15% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,827357 | 18/06/2026 | 12,49% | 20,15% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,274200 | 18/06/2026 | 1,34% | 20,15% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,598583 | 18/06/2026 | 2,28% | 20,15% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 615,700000 | 18/06/2026 | -0,84% | 20,15% | **** |
