| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 116,107325 | 17/06/2026 | 1,48% | 20,15% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 54,427642 | 18/06/2026 | 9,72% | 20,15% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,594858 | 17/06/2026 | -8,73% | 20,14% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,594772 | 17/06/2026 | -8,73% | 20,14% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,233313 | 18/06/2026 | 10,41% | 20,14% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,496000 | 18/06/2026 | 1,45% | 20,14% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,038042 | 18/06/2026 | 4,50% | 20,14% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,230000 | 18/06/2026 | 0,51% | 20,13% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,521682 | 18/06/2026 | 5,93% | 20,13% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,980804 | 18/06/2026 | 1,72% | 20,13% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 25,145763 | 17/06/2026 | 6,92% | 20,13% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,191010 | 17/06/2026 | 10,92% | 20,13% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,056900 | 18/06/2026 | 1,22% | 20,13% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,344300 | 18/06/2026 | 0,61% | 20,13% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,893800 | 18/06/2026 | 0,95% | 20,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,120000 | 18/06/2026 | 4,68% | 20,12% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 125,217841 | 17/06/2026 | 3,61% | 20,12% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,706526 | 18/06/2026 | 5,44% | 20,12% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,284705 | 18/06/2026 | 3,73% | 20,12% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,208524 | 17/06/2026 | 4,68% | 20,12% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,934808 | 18/06/2026 | 6,23% | 20,11% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 121,734700 | 16/06/2026 | 6,69% | 20,11% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 296,370000 | 17/06/2026 | -1,12% | 20,11% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,720000 | 18/06/2026 | 4,69% | 20,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,900629 | 18/06/2026 | 1,32% | 20,11% | *** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 205,120000 | 18/06/2026 | 8,53% | 20,11% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,760000 | 18/06/2026 | 4,24% | 20,10% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 316,510000 | 17/06/2026 | -1,11% | 20,10% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,180000 | 18/06/2026 | 1,00% | 20,10% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,322265 | 17/06/2026 | -0,28% | 20,10% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,720000 | 18/06/2026 | 0,54% | 20,10% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 119,266652 | 18/06/2026 | 8,92% | 20,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 126,110000 | 18/06/2026 | 3,37% | 20,09% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,950000 | 18/06/2026 | 2,05% | 20,09% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 183,683346 | 17/06/2026 | 6,95% | 20,09% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.321,320000 | 18/06/2026 | 6,57% | 20,09% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 453,036800 | 18/06/2026 | 25,79% | 20,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 131,332344 | 18/06/2026 | 7,66% | 20,08% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,527266 | 18/06/2026 | -5,11% | 20,08% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,360000 | 18/06/2026 | 3,09% | 20,08% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,930000 | 18/06/2026 | 3,89% | 20,07% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,091266 | 18/06/2026 | 5,13% | 20,07% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,367158 | 18/06/2026 | 5,00% | 20,07% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,816683 | 18/06/2026 | 4,86% | 20,07% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.766,931361 | 17/06/2026 | 8,46% | 20,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 227,021963 | 17/06/2026 | 8,32% | 20,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 244,396500 | 18/06/2026 | 1,10% | 20,07% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.136,229423 | 17/06/2026 | 11,82% | 20,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,780800 | 18/06/2026 | 1,48% | 20,07% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,586002 | 18/06/2026 | -5,65% | 20,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 250,952238 | 18/06/2026 | 2,14% | 20,06% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 269,830000 | 18/06/2026 | 7,00% | 20,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,426340 | 18/06/2026 | 0,73% | 20,06% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,286362 | 18/06/2026 | -5,11% | 20,06% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.030,010000 | 17/06/2026 | 3,54% | 20,06% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,007000 | 18/06/2026 | 1,21% | 20,06% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,020000 | 18/06/2026 | 0,86% | 20,05% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.253,110000 | 18/06/2026 | 4,20% | 20,05% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,546113 | 17/06/2026 | 2,32% | 20,05% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,001216 | 16/06/2026 | 3,31% | 20,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 121,045284 | 18/06/2026 | 5,11% | 20,05% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,954361 | 17/06/2026 | 1,92% | 20,05% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 113,148940 | 18/06/2026 | 2,70% | 20,05% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,827851 | 18/06/2026 | 18,41% | 20,05% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,606133 | 17/06/2026 | 4,52% | 20,05% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 184,380000 | 18/06/2026 | 5,95% | 20,05% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 127,790000 | 17/06/2026 | 5,73% | 20,05% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,705872 | 18/06/2026 | 4,22% | 20,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,606666 | 18/06/2026 | 5,76% | 20,04% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,527880 | 18/06/2026 | 0,72% | 20,04% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,547858 | 18/06/2026 | 4,00% | 20,04% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,267167 | 18/06/2026 | 9,32% | 20,04% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,775800 | 17/06/2026 | 6,47% | 20,04% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,862200 | 18/06/2026 | -4,99% | 20,04% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,749720 | 17/06/2026 | 3,07% | 20,04% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,789900 | 18/06/2026 | 1,59% | 20,04% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,612526 | 18/06/2026 | 2,83% | 20,03% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 355,200000 | 18/06/2026 | 2,52% | 20,03% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,419073 | 18/06/2026 | 4,81% | 20,03% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 653,276199 | 18/06/2026 | 2,66% | 20,03% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 657,680000 | 18/06/2026 | 2,59% | 20,03% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.662,367354 | 17/06/2026 | 9,01% | 20,02% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,647675 | 18/06/2026 | 7,45% | 20,02% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,010000 | 26/05/2026 | 6,32% | 20,02% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,467935 | 18/06/2026 | 4,13% | 20,02% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,662944 | 18/06/2026 | 3,44% | 20,02% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,293986 | 17/06/2026 | 1,65% | 20,01% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,929064 | 18/06/2026 | 4,15% | 20,01% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,826106 | 18/06/2026 | -7,60% | 20,01% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,231139 | 17/06/2026 | 1,70% | 20,00% | **** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,510137 | 17/06/2026 | 4,01% | 20,00% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,074000 | 18/06/2026 | 1,43% | 20,00% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,711932 | 17/06/2026 | 3,24% | 20,00% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,780000 | 18/06/2026 | 0,22% | 20,00% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,491329 | 17/06/2026 | 4,61% | 19,99% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,994330 | 18/06/2026 | 2,34% | 19,99% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,436873 | 18/06/2026 | 4,35% | 19,99% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 298,170000 | 18/06/2026 | 1,32% | 19,99% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 867,785351 | 17/06/2026 | 7,48% | 19,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,464743 | 18/06/2026 | 1,27% | 19,98% | *** |
