| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,324928 | 18/06/2026 | 4,46% | 19,19% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,220000 | 18/06/2026 | 0,69% | 19,19% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,840000 | 17/06/2026 | 1,53% | 19,19% | * |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,477782 | 18/06/2026 | 2,44% | 19,19% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,608577 | 18/06/2026 | 2,89% | 19,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,610000 | 18/06/2026 | 1,75% | 19,18% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,034300 | 17/06/2026 | 4,91% | 19,18% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,922000 | 18/06/2026 | 5,09% | 19,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,270000 | 18/06/2026 | 4,30% | 19,18% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,258529 | 18/06/2026 | 4,15% | 19,18% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.250,830000 | 17/06/2026 | 1,35% | 19,18% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,595149 | 18/06/2026 | 5,18% | 19,18% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 163,568454 | 18/06/2026 | 9,33% | 19,18% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,233400 | 18/06/2026 | 4,77% | 19,17% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,786000 | 18/06/2026 | 11,98% | 19,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,039705 | 18/06/2026 | 0,71% | 19,17% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,659900 | 17/06/2026 | 4,53% | 19,17% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 171,364499 | 16/06/2026 | 7,72% | 19,17% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 238,800000 | 18/06/2026 | 8,26% | 19,16% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 156,151420 | 17/06/2026 | 4,31% | 19,16% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,776721 | 18/06/2026 | 3,92% | 19,16% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 72,440000 | 18/06/2026 | 1,86% | 19,16% | ***** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,331654 | 17/06/2026 | 3,53% | 19,16% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,657320 | 17/06/2026 | 3,39% | 19,15% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,131826 | 17/06/2026 | 3,39% | 19,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 62,596260 | 18/06/2026 | 12,92% | 19,15% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,048167 | 18/06/2026 | 2,39% | 19,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,259140 | 18/06/2026 | 11,93% | 19,15% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,855248 | 18/06/2026 | 3,77% | 19,15% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,299189 | 18/06/2026 | 6,98% | 19,14% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 105,924439 | 18/06/2026 | 3,93% | 19,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,710000 | 18/06/2026 | 4,03% | 19,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,540000 | 18/06/2026 | 4,26% | 19,14% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,710000 | 17/06/2026 | 3,44% | 19,14% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,801246 | 17/06/2026 | 3,56% | 19,14% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,425928 | 18/06/2026 | 4,59% | 19,14% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,411068 | 18/06/2026 | 1,75% | 19,13% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 153,860000 | 18/06/2026 | 9,53% | 19,13% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,029700 | 18/06/2026 | 4,89% | 19,13% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,580000 | 18/06/2026 | 1,86% | 19,12% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,105641 | 18/06/2026 | 0,22% | 19,12% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,319025 | 17/06/2026 | 3,67% | 19,12% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,370891 | 17/06/2026 | 3,47% | 19,12% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,524998 | 18/06/2026 | 0,55% | 19,12% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,577698 | 18/06/2026 | 4,15% | 19,11% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,850315 | 16/06/2026 | 3,43% | 19,11% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 277,625753 | 18/06/2026 | 11,42% | 19,11% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 163,436137 | 18/06/2026 | 11,44% | 19,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,440084 | 18/06/2026 | 1,53% | 19,10% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,092900 | 18/06/2026 | 0,47% | 19,10% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 103,446471 | 18/06/2026 | 3,52% | 19,10% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,460000 | 18/06/2026 | -0,60% | 19,10% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,490000 | 18/06/2026 | 0,10% | 19,10% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 110,630000 | 18/06/2026 | -0,31% | 19,10% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,587525 | 18/06/2026 | 7,49% | 19,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,530000 | 18/06/2026 | 0,93% | 19,09% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,080000 | 18/06/2026 | 0,54% | 19,09% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 256,059681 | 18/06/2026 | 11,51% | 19,09% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,590000 | 17/06/2026 | 5,81% | 19,09% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 379,522423 | 18/06/2026 | 10,46% | 19,09% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,340000 | 16/06/2026 | 5,42% | 19,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,454323 | 18/06/2026 | 4,63% | 19,08% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,725103 | 18/06/2026 | 2,44% | 19,08% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 360,326324 | 18/06/2026 | 3,94% | 19,08% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,170000 | 17/06/2026 | 0,38% | 19,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,520722 | 18/06/2026 | 1,32% | 19,08% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,660000 | 18/06/2026 | 4,66% | 19,08% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,800000 | 18/06/2026 | 1,81% | 19,08% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,486258 | 18/06/2026 | 4,83% | 19,08% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,447360 | 17/06/2026 | 2,20% | 19,08% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,230400 | 17/06/2026 | 1,06% | 19,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 114,134300 | 18/06/2026 | 7,23% | 19,08% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,908100 | 17/06/2026 | 1,18% | 19,07% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,900000 | 18/06/2026 | 0,50% | 19,07% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,000873 | 18/06/2026 | 4,20% | 19,07% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,956700 | 16/06/2026 | 3,71% | 19,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,417939 | 18/06/2026 | 5,10% | 19,07% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,710000 | 18/06/2026 | 3,60% | 19,07% | **** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,801200 | 17/06/2026 | 4,40% | 19,06% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,259500 | 16/06/2026 | 3,21% | 19,06% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,119000 | 17/06/2026 | 2,65% | 19,06% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,920339 | 18/06/2026 | 4,10% | 19,06% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,759297 | 18/06/2026 | 0,84% | 19,06% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 415,039000 | 18/06/2026 | -5,20% | 19,06% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 368,164085 | 18/06/2026 | 2,26% | 19,06% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,120000 | 18/06/2026 | 4,10% | 19,05% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 141,331472 | 18/06/2026 | 8,55% | 19,05% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.729,010000 | 17/06/2026 | 1,62% | 19,05% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,390000 | 18/06/2026 | 1,81% | 19,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 15,068493 | 18/06/2026 | 10,31% | 19,05% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,000000 | 18/06/2026 | 1,41% | 19,05% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,310000 | 18/06/2026 | 0,18% | 19,05% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,074426 | 18/06/2026 | 3,56% | 19,05% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,520000 | 18/06/2026 | 0,85% | 19,04% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,150000 | 18/06/2026 | -0,74% | 19,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,490000 | 18/06/2026 | 1,58% | 19,04% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,532000 | 17/06/2026 | 5,47% | 19,04% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,026786 | 18/06/2026 | 3,70% | 19,04% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,770000 | 18/06/2026 | 16,91% | 19,04% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,070000 | 18/06/2026 | 0,83% | 19,04% | **** |
