| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,450000 | 18/06/2026 | 4,02% | 19,82% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 336,820000 | 17/06/2026 | 8,41% | 19,82% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,290700 | 17/06/2026 | 0,97% | 19,82% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,707530 | 18/06/2026 | -5,15% | 19,82% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,788326 | 18/06/2026 | 4,44% | 19,82% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 269,749923 | 18/06/2026 | 9,42% | 19,82% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,633714 | 18/06/2026 | 6,86% | 19,81% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,252072 | 18/06/2026 | 7,23% | 19,81% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,990000 | 18/06/2026 | 1,37% | 19,81% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,808219 | 18/06/2026 | 5,58% | 19,81% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,580000 | 18/06/2026 | 5,47% | 19,81% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,150000 | 17/06/2026 | 1,07% | 19,81% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,793300 | 18/06/2026 | 11,37% | 19,81% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,860000 | 18/06/2026 | 3,67% | 19,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,576481 | 18/06/2026 | 5,57% | 19,80% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,416307 | 18/06/2026 | 2,86% | 19,80% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,390000 | 17/06/2026 | 0,95% | 19,80% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 31,899485 | 18/06/2026 | -5,16% | 19,80% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,119060 | 17/06/2026 | 6,26% | 19,80% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,280000 | 17/06/2026 | 3,26% | 19,80% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,185600 | 17/06/2026 | 2,24% | 19,80% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,674989 | 16/06/2026 | 2,67% | 19,80% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,617300 | 17/06/2026 | 0,54% | 19,79% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,140000 | 18/06/2026 | 0,63% | 19,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,950000 | 18/06/2026 | 1,08% | 19,79% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,134892 | 18/06/2026 | 5,12% | 19,79% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,961000 | 18/06/2026 | 3,72% | 19,79% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,776285 | 18/06/2026 | 6,22% | 19,79% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,650000 | 18/06/2026 | 1,12% | 19,79% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 134,339170 | 18/06/2026 | -11,68% | 19,79% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,930000 | 18/06/2026 | 0,86% | 19,78% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,850000 | 18/06/2026 | 1,05% | 19,78% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,962695 | 18/06/2026 | 8,63% | 19,78% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,484537 | 18/06/2026 | 9,51% | 19,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 112,005933 | 18/06/2026 | 5,07% | 19,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 114,431550 | 18/06/2026 | 5,19% | 19,78% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.659,408162 | 17/06/2026 | 10,28% | 19,78% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,258529 | 18/06/2026 | 4,58% | 19,78% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,467000 | 17/06/2026 | 3,55% | 19,77% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,040000 | 18/06/2026 | 5,39% | 19,77% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,104179 | 18/06/2026 | 4,48% | 19,77% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,914842 | 18/06/2026 | 4,30% | 19,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,290263 | 16/06/2026 | 0,19% | 19,77% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,650000 | 18/06/2026 | 4,39% | 19,77% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,127742 | 18/06/2026 | 0,71% | 19,77% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 130,012235 | 18/06/2026 | 6,33% | 19,77% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,080000 | 17/06/2026 | 4,80% | 19,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 236,062698 | 18/06/2026 | 2,10% | 19,76% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,980000 | 18/06/2026 | -0,65% | 19,76% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,219900 | 18/06/2026 | 6,08% | 19,76% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,551204 | 18/06/2026 | 6,06% | 19,76% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,090000 | 18/06/2026 | 4,39% | 19,76% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,288718 | 18/06/2026 | 5,16% | 19,76% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,250000 | 18/06/2026 | 10,26% | 19,75% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,705698 | 18/06/2026 | 8,55% | 19,75% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,800000 | 12/06/2026 | 3,59% | 19,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 18/06/2026 | 1,54% | 19,75% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 133.290,170000 | 17/06/2026 | 7,38% | 19,75% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,924527 | 18/06/2026 | 8,28% | 19,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 137,415568 | 18/06/2026 | 4,26% | 19,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 72,890673 | 18/06/2026 | 18,17% | 19,75% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 175,895091 | 17/06/2026 | 11,33% | 19,74% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,669775 | 18/06/2026 | 5,32% | 19,74% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,842700 | 16/06/2026 | 3,65% | 19,74% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,734000 | 18/06/2026 | 0,51% | 19,74% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,328331 | 18/06/2026 | 6,16% | 19,74% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,521400 | 18/06/2026 | 1,08% | 19,74% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 51,397770 | 18/06/2026 | 2,26% | 19,74% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 142,101631 | 17/06/2026 | 11,32% | 19,73% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,308201 | 18/06/2026 | 1,53% | 19,73% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 122,172271 | 18/06/2026 | -3,70% | 19,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,860000 | 18/06/2026 | 3,70% | 19,73% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,446000 | 18/06/2026 | 0,72% | 19,73% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,624117 | 18/06/2026 | 3,77% | 19,73% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 73,675945 | 18/06/2026 | 2,11% | 19,73% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,790000 | 18/06/2026 | 4,21% | 19,72% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,828374 | 18/06/2026 | 5,03% | 19,72% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,414187 | 18/06/2026 | 7,82% | 19,72% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 143,979600 | 16/06/2026 | 1,04% | 19,72% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,543641 | 18/06/2026 | -5,46% | 19,71% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,501200 | 17/06/2026 | 1,27% | 19,71% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,912486 | 18/06/2026 | 8,26% | 19,71% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,281215 | 18/06/2026 | 3,87% | 19,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,113022 | 18/06/2026 | 2,48% | 19,70% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,669066 | 17/06/2026 | 1,45% | 19,70% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 146,034377 | 18/06/2026 | 9,92% | 19,70% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,000000 | 17/06/2026 | 0,98% | 19,70% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,478754 | 18/06/2026 | 4,57% | 19,70% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,340200 | 18/06/2026 | 3,98% | 19,70% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,810000 | 17/06/2026 | -3,32% | 19,70% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,332505 | 18/06/2026 | -1,01% | 19,70% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,070000 | 18/06/2026 | 4,40% | 19,69% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 18/06/2026 | 1,42% | 19,69% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,450000 | 18/06/2026 | 0,36% | 19,69% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 186,461261 | 17/06/2026 | 8,05% | 19,69% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,810000 | 18/06/2026 | 1,28% | 19,69% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,721600 | 18/06/2026 | 0,88% | 19,69% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 262,005004 | 17/06/2026 | 2,58% | 19,69% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,665212 | 18/06/2026 | 4,71% | 19,68% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,989104 | 18/06/2026 | 7,91% | 19,68% | ** |
