| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,233022 | 18/06/2026 | 1,67% | 19,35% | ***** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,858145 | 18/06/2026 | 4,57% | 19,34% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,560000 | 18/06/2026 | 9,10% | 19,34% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 154,000524 | 18/06/2026 | 9,83% | 19,33% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,668877 | 18/06/2026 | 2,15% | 19,33% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,145700 | 18/06/2026 | 1,27% | 19,33% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,535206 | 18/06/2026 | 5,07% | 19,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,414600 | 18/06/2026 | 0,58% | 19,33% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,227100 | 18/06/2026 | 7,53% | 19,32% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 128,435564 | 18/06/2026 | 2,50% | 19,32% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,647900 | 17/06/2026 | 8,33% | 19,32% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,492925 | 18/06/2026 | 2,20% | 19,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 103,796919 | 18/06/2026 | 19,34% | 19,32% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,674374 | 18/06/2026 | 3,76% | 19,31% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,418375 | 18/06/2026 | -14,66% | 19,31% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 62,612858 | 17/06/2026 | 12,81% | 19,31% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,183790 | 18/06/2026 | 2,14% | 19,31% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 765,220000 | 17/06/2026 | 1,76% | 19,31% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,611230 | 17/06/2026 | -1,67% | 19,31% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,260000 | 17/06/2026 | 0,32% | 19,31% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,287119 | 17/06/2026 | 3,23% | 19,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,020400 | 18/06/2026 | 5,00% | 19,30% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,300000 | 18/06/2026 | 10,81% | 19,30% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,846000 | 18/06/2026 | 1,70% | 19,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,860000 | 18/06/2026 | 4,13% | 19,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 116,551784 | 18/06/2026 | 4,24% | 19,30% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,441399 | 18/06/2026 | 2,28% | 19,30% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,162280 | 17/06/2026 | 3,63% | 19,29% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,550000 | 18/06/2026 | 1,26% | 19,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 73,547404 | 18/06/2026 | 1,82% | 19,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,261879 | 18/06/2026 | 5,49% | 19,28% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,310000 | 18/06/2026 | 4,59% | 19,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,839770 | 18/06/2026 | 1,08% | 19,28% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,268000 | 17/06/2026 | 5,20% | 19,28% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 174,064360 | 17/06/2026 | 7,50% | 19,28% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,527964 | 18/06/2026 | 4,24% | 19,27% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,940145 | 18/06/2026 | 4,31% | 19,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,484338 | 18/06/2026 | 4,25% | 19,27% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 339,254864 | 18/06/2026 | 3,87% | 19,27% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,091702 | 18/06/2026 | 3,41% | 19,26% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,724750 | 18/06/2026 | 2,48% | 19,26% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,165518 | 18/06/2026 | 2,14% | 19,26% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,799930 | 18/06/2026 | 5,32% | 19,26% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,680000 | 18/06/2026 | 1,39% | 19,26% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,580000 | 18/06/2026 | 0,62% | 19,26% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,551010 | 18/06/2026 | 2,14% | 19,26% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,871804 | 17/06/2026 | 1,51% | 19,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,894500 | 18/06/2026 | 0,65% | 19,26% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,389408 | 18/06/2026 | 4,41% | 19,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,609048 | 18/06/2026 | 3,79% | 19,26% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,880000 | 18/06/2026 | -0,89% | 19,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,260000 | 18/06/2026 | 5,37% | 19,25% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,874793 | 18/06/2026 | 3,74% | 19,25% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,177210 | 18/06/2026 | 2,54% | 19,25% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,130000 | 18/06/2026 | 0,60% | 19,25% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,035250 | 18/06/2026 | 5,09% | 19,24% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,830000 | 17/06/2026 | 3,05% | 19,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 138,364890 | 18/06/2026 | 4,52% | 19,24% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 225,930000 | 18/06/2026 | 23,06% | 19,24% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,094756 | 18/06/2026 | 4,40% | 19,24% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,656889 | 17/06/2026 | 3,14% | 19,24% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,003600 | 17/06/2026 | 1,21% | 19,24% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,487000 | 17/06/2026 | 4,96% | 19,24% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 99,410000 | 17/06/2026 | 2,27% | 19,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,812923 | 18/06/2026 | 2,36% | 19,23% | ***** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,938051 | 18/06/2026 | 7,53% | 19,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,342345 | 18/06/2026 | 2,35% | 19,23% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 126,796083 | 10/06/2026 | 4,79% | 19,23% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,141785 | 18/06/2026 | 6,75% | 19,23% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,829270 | 18/06/2026 | 0,59% | 19,23% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,470000 | 11/06/2026 | 0,91% | 19,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,109371 | 18/06/2026 | 1,38% | 19,23% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,931700 | 18/06/2026 | 1,06% | 19,23% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 443,990000 | 18/06/2026 | 11,35% | 19,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,612700 | 18/06/2026 | 5,38% | 19,22% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 17,122100 | 18/06/2026 | 8,89% | 19,22% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,614693 | 18/06/2026 | 4,58% | 19,22% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 135,520000 | 18/06/2026 | 21,60% | 19,22% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,390000 | 17/06/2026 | 3,99% | 19,22% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,660000 | 11/06/2026 | 0,90% | 19,22% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,926937 | 18/06/2026 | 1,79% | 19,21% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,553600 | 18/06/2026 | 1,92% | 19,21% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,509113 | 18/06/2026 | 1,30% | 19,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,835539 | 18/06/2026 | 3,41% | 19,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,920000 | 18/06/2026 | 4,50% | 19,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,021813 | 18/06/2026 | 6,33% | 19,21% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 202,696000 | 18/06/2026 | -1,58% | 19,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 138,713899 | 18/06/2026 | 10,57% | 19,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 115,513480 | 18/06/2026 | 3,55% | 19,20% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,293604 | 18/06/2026 | 4,08% | 19,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,010000 | 18/06/2026 | 0,35% | 19,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,520000 | 18/06/2026 | 4,51% | 19,20% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,160000 | 18/06/2026 | 0,30% | 19,20% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 166,720007 | 18/06/2026 | -4,95% | 19,20% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,340000 | 17/06/2026 | 2,72% | 19,20% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,799058 | 18/06/2026 | 3,75% | 19,20% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,906043 | 17/06/2026 | 3,10% | 19,20% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 109,180000 | 18/06/2026 | 8,28% | 19,19% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,203298 | 18/06/2026 | 1,14% | 19,19% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,670000 | 16/06/2026 | 3,68% | 19,19% | *** |
