| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,306000 | 18/06/2026 | 0,45% | 19,52% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 241,072186 | 18/06/2026 | -5,90% | 19,52% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,110000 | 17/06/2026 | 6,04% | 19,51% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,608237 | 18/06/2026 | 5,33% | 19,51% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 61,789512 | 18/06/2026 | 10,07% | 19,51% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,760443 | 16/06/2026 | 7,98% | 19,51% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,586685 | 18/06/2026 | 4,44% | 19,51% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,280321 | 18/06/2026 | 5,91% | 19,50% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 775,000000 | 18/06/2026 | 3,50% | 19,50% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 23,912432 | 17/06/2026 | 10,83% | 19,50% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,070000 | 18/06/2026 | 8,38% | 19,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 18/06/2026 | 1,05% | 19,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,535074 | 18/06/2026 | 3,20% | 19,50% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,588779 | 18/06/2026 | 7,56% | 19,49% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,429300 | 17/06/2026 | 1,04% | 19,49% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,200000 | 18/06/2026 | 2,30% | 19,49% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 350,570000 | 17/06/2026 | 2,29% | 19,49% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 282,477784 | 17/06/2026 | -6,47% | 19,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,550000 | 18/06/2026 | 1,40% | 19,49% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 144,320000 | 18/06/2026 | 9,61% | 19,49% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,858258 | 17/06/2026 | 3,17% | 19,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,292557 | 18/06/2026 | 5,70% | 19,48% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,361540 | 18/06/2026 | 8,53% | 19,48% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,780037 | 18/06/2026 | 5,00% | 19,48% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,744549 | 18/06/2026 | -0,79% | 19,48% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,790000 | 18/06/2026 | -7,16% | 19,47% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,831200 | 18/06/2026 | 4,92% | 19,47% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,583238 | 17/06/2026 | 3,23% | 19,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,336969 | 18/06/2026 | 4,40% | 19,47% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 51,370000 | 18/06/2026 | 2,27% | 19,47% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 40,928807 | 18/06/2026 | 4,57% | 19,47% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,770300 | 18/06/2026 | 5,05% | 19,46% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,296951 | 17/06/2026 | 4,09% | 19,46% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,160000 | 17/06/2026 | 3,53% | 19,46% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,662619 | 16/06/2026 | 3,15% | 19,46% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,840000 | 17/06/2026 | 3,47% | 19,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,290638 | 18/06/2026 | 5,60% | 19,45% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,681180 | 18/06/2026 | 3,78% | 19,45% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,009192 | 18/06/2026 | 2,27% | 19,45% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,900000 | 18/06/2026 | 0,93% | 19,44% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 145,615566 | 18/06/2026 | 8,69% | 19,44% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,511248 | 17/06/2026 | 4,87% | 19,44% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,196626 | 18/06/2026 | 0,54% | 19,44% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.618,440000 | 18/06/2026 | 3,50% | 19,43% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,360000 | 17/06/2026 | 1,40% | 19,43% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 300,819601 | 17/06/2026 | 10,65% | 19,43% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,330200 | 17/06/2026 | 0,88% | 19,42% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,330000 | 18/06/2026 | 0,73% | 19,42% | ***** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 11,070000 | 18/06/2026 | 9,17% | 19,42% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,756566 | 18/06/2026 | 3,68% | 19,42% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,860000 | 17/06/2026 | 5,84% | 19,41% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,997180 | 12/06/2026 | 2,75% | 19,41% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,580000 | 18/06/2026 | 4,65% | 19,41% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,950790 | 18/06/2026 | 4,25% | 19,41% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,072000 | 18/06/2026 | 1,78% | 19,41% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,361804 | 18/06/2026 | 11,94% | 19,41% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,585813 | 18/06/2026 | 4,44% | 19,41% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,113428 | 18/06/2026 | 9,18% | 19,41% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,116569 | 18/06/2026 | 4,07% | 19,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,359900 | 18/06/2026 | 3,17% | 19,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,251100 | 18/06/2026 | 3,17% | 19,40% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,310000 | 18/06/2026 | 1,38% | 19,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,473432 | 18/06/2026 | 4,80% | 19,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,473432 | 18/06/2026 | 4,80% | 19,40% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,082366 | 18/06/2026 | 4,41% | 19,40% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 289,490000 | 18/06/2026 | 8,35% | 19,40% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,430000 | 18/06/2026 | -0,54% | 19,40% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,890000 | 18/06/2026 | 4,78% | 19,40% | *** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,292083 | 18/06/2026 | 0,71% | 19,40% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,110000 | 18/06/2026 | 0,81% | 19,39% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.591,550000 | 17/06/2026 | 1,52% | 19,39% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,233300 | 17/06/2026 | 0,93% | 19,39% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,983422 | 18/06/2026 | 6,05% | 19,39% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,763037 | 18/06/2026 | 2,07% | 19,39% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,000000 | 18/06/2026 | 3,75% | 19,38% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446500 | 18/06/2026 | 0,42% | 19,38% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,443700 | 18/06/2026 | 12,01% | 19,38% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,367108 | 18/06/2026 | 4,43% | 19,38% | ** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,740498 | 18/06/2026 | -1,86% | 19,37% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,202775 | 18/06/2026 | 6,42% | 19,37% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,870000 | 18/06/2026 | 3,64% | 19,37% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,771835 | 18/06/2026 | 4,25% | 19,37% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,820000 | 18/06/2026 | 5,69% | 19,37% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,374900 | 18/06/2026 | 0,51% | 19,37% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,158683 | 18/06/2026 | 0,84% | 19,37% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,291900 | 18/06/2026 | 3,43% | 19,36% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,240000 | 17/06/2026 | 3,51% | 19,36% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 156,347614 | 18/06/2026 | 8,45% | 19,36% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 168,820000 | 18/06/2026 | 2,43% | 19,36% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,062000 | 18/06/2026 | 3,86% | 19,36% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,955065 | 18/06/2026 | 0,13% | 19,36% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,508507 | 18/06/2026 | 11,67% | 19,36% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,559375 | 18/06/2026 | 11,66% | 19,36% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,490000 | 17/06/2026 | 2,27% | 19,35% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,950615 | 18/06/2026 | 4,68% | 19,35% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,597959 | 18/06/2026 | 2,45% | 19,35% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.071,860000 | 17/06/2026 | 10,24% | 19,35% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,209755 | 18/06/2026 | 6,35% | 19,35% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,680324 | 18/06/2026 | 7,21% | 19,35% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,164907 | 18/06/2026 | 4,40% | 19,35% | *** |
