| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 194,901280 | 18/06/2026 | 2,27% | 19,68% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,164701 | 17/06/2026 | 5,09% | 19,68% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,224905 | 17/06/2026 | 3,14% | 19,68% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 337,910000 | 17/06/2026 | 8,39% | 19,68% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,770000 | 18/06/2026 | 2,16% | 19,68% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,701160 | 18/06/2026 | 12,01% | 19,68% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,655250 | 16/06/2026 | 2,82% | 19,68% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,450000 | 18/06/2026 | 3,68% | 19,68% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,339574 | 17/06/2026 | 3,09% | 19,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 142,384465 | 18/06/2026 | 2,21% | 19,67% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,054639 | 18/06/2026 | 8,88% | 19,67% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,380200 | 18/06/2026 | -0,19% | 19,67% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 267,090000 | 18/06/2026 | 0,98% | 19,66% | *** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,996900 | 17/06/2026 | 2,00% | 19,66% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,335087 | 17/06/2026 | 4,49% | 19,66% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 246,460000 | 18/06/2026 | 3,39% | 19,65% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,332781 | 18/06/2026 | 4,61% | 19,65% | ** |
| CPR SILVER AGE P | RVI EUROPA | 3.036,010000 | 17/06/2026 | 1,70% | 19,65% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,788000 | 17/06/2026 | 2,27% | 19,65% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 536,977576 | 18/06/2026 | 2,65% | 19,65% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,278073 | 18/06/2026 | -0,07% | 19,65% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,250000 | 18/06/2026 | 0,70% | 19,65% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,887900 | 18/06/2026 | 4,66% | 19,64% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.798,507463 | 17/06/2026 | -6,46% | 19,64% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,730000 | 17/06/2026 | 3,51% | 19,64% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 171,290000 | 17/06/2026 | 8,99% | 19,63% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,871826 | 18/06/2026 | 4,74% | 19,63% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,380000 | 18/06/2026 | 0,83% | 19,63% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,902714 | 18/06/2026 | 4,98% | 19,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,640000 | 18/06/2026 | 3,37% | 19,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 166,100000 | 18/06/2026 | 1,29% | 19,63% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,628246 | 18/06/2026 | 0,94% | 19,63% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,185600 | 18/06/2026 | 3,68% | 19,62% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,520000 | 18/06/2026 | 0,49% | 19,62% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,704000 | 17/06/2026 | 0,91% | 19,62% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,385163 | 18/06/2026 | 7,24% | 19,62% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,839019 | 18/06/2026 | 4,19% | 19,62% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,780560 | 18/06/2026 | 10,55% | 19,62% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,580500 | 18/06/2026 | 2,01% | 19,61% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 189,379000 | 17/06/2026 | 19,35% | 19,61% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 119,825727 | 17/06/2026 | 5,80% | 19,61% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,176028 | 18/06/2026 | 1,55% | 19,61% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,302649 | 17/06/2026 | 3,70% | 19,60% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,281339 | 17/06/2026 | 2,87% | 19,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 143,076520 | 18/06/2026 | 4,50% | 19,60% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,680000 | 18/06/2026 | -5,39% | 19,60% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,377105 | 18/06/2026 | 4,42% | 19,60% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,150000 | 18/06/2026 | 0,59% | 19,60% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,894010 | 18/06/2026 | 0,69% | 19,60% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,528271 | 17/06/2026 | 2,91% | 19,60% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,015793 | 18/06/2026 | 4,95% | 19,59% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,705861 | 18/06/2026 | 2,92% | 19,59% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,312334 | 18/06/2026 | 2,51% | 19,59% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,462612 | 18/06/2026 | 3,75% | 19,59% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,600297 | 18/06/2026 | 5,42% | 19,59% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,121400 | 04/06/2026 | 4,42% | 19,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 188,740000 | 18/06/2026 | 2,08% | 19,58% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,018672 | 18/06/2026 | 4,02% | 19,58% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,971643 | 18/06/2026 | 1,92% | 19,58% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,790193 | 18/06/2026 | 0,79% | 19,58% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,579618 | 18/06/2026 | 3,38% | 19,58% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,103011 | 17/06/2026 | 3,53% | 19,58% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,150000 | 11/06/2026 | 0,95% | 19,58% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 351,875106 | 18/06/2026 | -5,73% | 19,58% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,780000 | 17/06/2026 | 0,84% | 19,57% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.057,863860 | 17/06/2026 | -6,48% | 19,57% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,380000 | 18/06/2026 | 1,06% | 19,57% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,896012 | 18/06/2026 | 0,85% | 19,57% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,327730 | 18/06/2026 | -5,73% | 19,57% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,773415 | 16/06/2026 | 3,77% | 19,56% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.365,220000 | 18/06/2026 | 3,99% | 19,56% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,708225 | 18/06/2026 | -0,70% | 19,55% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 18/06/2026 | 1,00% | 19,55% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,314896 | 18/06/2026 | 2,37% | 19,55% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,539656 | 18/06/2026 | 4,70% | 19,55% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,684059 | 18/06/2026 | 11,98% | 19,55% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 176,810000 | 18/06/2026 | 5,88% | 19,55% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,362768 | 18/06/2026 | 0,93% | 19,55% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,610000 | 18/06/2026 | 1,15% | 19,55% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,860000 | 18/06/2026 | 0,78% | 19,54% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,325713 | 18/06/2026 | 4,13% | 19,54% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,934037 | 18/06/2026 | 2,19% | 19,54% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,634151 | 18/06/2026 | 1,33% | 19,54% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,638254 | 17/06/2026 | 6,34% | 19,54% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,720094 | 18/06/2026 | 4,55% | 19,54% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,413576 | 18/06/2026 | 3,93% | 19,54% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,220000 | 18/06/2026 | 4,18% | 19,53% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,624299 | 18/06/2026 | 2,74% | 19,53% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,594612 | 18/06/2026 | -0,33% | 19,53% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,042317 | 18/06/2026 | -0,59% | 19,53% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,119500 | 18/06/2026 | 1,80% | 19,53% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,870000 | 18/06/2026 | 4,64% | 19,53% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,876628 | 17/06/2026 | 3,59% | 19,53% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,557840 | 17/06/2026 | 5,73% | 19,53% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,225111 | 18/06/2026 | 4,46% | 19,53% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,830000 | 17/06/2026 | 0,65% | 19,53% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,380900 | 18/06/2026 | 2,05% | 19,52% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,050000 | 18/06/2026 | 8,37% | 19,52% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.613,870000 | 17/06/2026 | 1,40% | 19,52% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,262900 | 18/06/2026 | 3,02% | 19,52% | *** |
