| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 200,070000 | 17/06/2026 | 3,58% | 19,98% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,164154 | 18/06/2026 | -5,41% | 19,98% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,690000 | 17/06/2026 | 1,30% | 19,98% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,080000 | 18/06/2026 | 1,32% | 19,98% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 167,020000 | 18/06/2026 | 4,02% | 19,98% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,876700 | 16/06/2026 | 3,38% | 19,97% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 236,310000 | 17/06/2026 | -1,16% | 19,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 133,792863 | 18/06/2026 | 4,69% | 19,97% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,307914 | 18/06/2026 | 4,26% | 19,97% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,780000 | 18/06/2026 | 6,03% | 19,97% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,267700 | 18/06/2026 | 4,60% | 19,96% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 104,689000 | 17/06/2026 | 5,59% | 19,96% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,076433 | 18/06/2026 | -1,02% | 19,96% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,826978 | 18/06/2026 | 4,46% | 19,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,719179 | 17/06/2026 | 11,58% | 19,96% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,778100 | 18/06/2026 | 1,08% | 19,95% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,376413 | 17/06/2026 | 8,84% | 19,95% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,259000 | 17/06/2026 | 8,41% | 19,95% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,203089 | 17/06/2026 | 4,61% | 19,95% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,672454 | 18/06/2026 | 4,36% | 19,95% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.597,690000 | 18/06/2026 | 4,04% | 19,94% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.451,440000 | 17/06/2026 | 0,70% | 19,94% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,335003 | 18/06/2026 | 2,32% | 19,94% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,202346 | 17/06/2026 | 0,88% | 19,94% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,768635 | 17/06/2026 | 3,01% | 19,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,209868 | 18/06/2026 | 5,95% | 19,93% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,866329 | 18/06/2026 | 3,90% | 19,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,586048 | 18/06/2026 | 5,39% | 19,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 170,664143 | 18/06/2026 | 2,13% | 19,93% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,636400 | 16/06/2026 | 4,21% | 19,93% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,053800 | 18/06/2026 | 0,99% | 19,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 121,882907 | 18/06/2026 | 5,22% | 19,93% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 117,537737 | 18/06/2026 | 9,05% | 19,93% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,480000 | 18/06/2026 | 6,65% | 19,93% | *** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 403,500000 | 18/06/2026 | 2,58% | 19,93% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 260,896195 | 18/06/2026 | -5,69% | 19,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,898300 | 18/06/2026 | 7,05% | 19,93% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 344,882645 | 18/06/2026 | 11,65% | 19,92% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 343,300000 | 18/06/2026 | 5,20% | 19,92% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,561120 | 18/06/2026 | 12,04% | 19,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,885699 | 18/06/2026 | 4,55% | 19,92% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,340895 | 18/06/2026 | 0,94% | 19,92% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,740000 | 18/06/2026 | 1,86% | 19,92% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 198,150000 | 18/06/2026 | 4,44% | 19,91% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,430000 | 18/06/2026 | 1,81% | 19,91% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,002967 | 18/06/2026 | 9,70% | 19,91% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 186,710000 | 16/06/2026 | 4,40% | 19,91% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,836511 | 17/06/2026 | 3,23% | 19,91% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 113,278368 | 18/06/2026 | 0,69% | 19,91% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 163,631620 | 18/06/2026 | 5,29% | 19,91% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,650000 | 18/06/2026 | 4,68% | 19,91% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,550000 | 18/06/2026 | 4,26% | 19,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,897566 | 18/06/2026 | 6,69% | 19,90% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 193,404209 | 18/06/2026 | 5,26% | 19,90% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 341,660000 | 17/06/2026 | 8,44% | 19,90% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 118,270657 | 18/06/2026 | 8,63% | 19,90% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 261,441310 | 17/06/2026 | 8,20% | 19,90% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 163,695900 | 18/06/2026 | 5,40% | 19,90% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,596200 | 18/06/2026 | 0,57% | 19,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,296236 | 18/06/2026 | 0,04% | 19,89% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,763459 | 18/06/2026 | 3,98% | 19,89% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,439900 | 18/06/2026 | 5,87% | 19,89% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,940145 | 18/06/2026 | 4,15% | 19,88% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,884478 | 18/06/2026 | 4,68% | 19,88% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 15,277900 | 18/06/2026 | 6,04% | 19,88% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 110,100000 | 18/06/2026 | 12,18% | 19,88% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,990000 | 18/06/2026 | 2,27% | 19,88% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,759009 | 18/06/2026 | 5,14% | 19,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,390400 | 18/06/2026 | 1,45% | 19,88% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,658407 | 18/06/2026 | 4,13% | 19,87% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,410000 | 18/06/2026 | 5,09% | 19,87% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 207,826542 | 18/06/2026 | 12,60% | 19,87% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 72,594014 | 18/06/2026 | 2,13% | 19,87% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,785500 | 18/06/2026 | 1,18% | 19,87% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,799930 | 18/06/2026 | -7,56% | 19,87% | ** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,432070 | 12/06/2026 | 2,81% | 19,86% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,430000 | 18/06/2026 | 0,76% | 19,86% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,315941 | 18/06/2026 | 8,54% | 19,86% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 65,372700 | 18/06/2026 | 24,96% | 19,86% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,400000 | 18/06/2026 | 2,19% | 19,86% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 318,445346 | 17/06/2026 | -9,31% | 19,85% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,557600 | 17/06/2026 | 1,29% | 19,85% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,697060 | 18/06/2026 | -0,57% | 19,85% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 18/06/2026 | 3,93% | 19,84% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,162654 | 18/06/2026 | 2,97% | 19,84% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,931943 | 18/06/2026 | 4,55% | 19,84% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,265400 | 18/06/2026 | 5,65% | 19,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,704389 | 18/06/2026 | 7,51% | 19,84% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,310000 | 18/06/2026 | -5,38% | 19,84% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,460000 | 18/06/2026 | 4,11% | 19,84% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,530000 | 18/06/2026 | 4,16% | 19,84% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,904754 | 17/06/2026 | -1,49% | 19,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,723933 | 18/06/2026 | 3,90% | 19,83% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 173,911526 | 18/06/2026 | 4,66% | 19,83% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,355472 | 17/06/2026 | 8,61% | 19,83% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,492786 | 18/06/2026 | -0,28% | 19,83% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,740424 | 18/06/2026 | 4,24% | 19,83% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,009520 | 17/06/2026 | 2,30% | 19,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 139,908559 | 18/06/2026 | 4,58% | 19,83% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,755693 | 18/06/2026 | 11,28% | 19,83% | * |
