| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,511600 | 18/06/2026 | 0,70% | 19,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,004097 | 18/06/2026 | -1,04% | 19,03% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,373716 | 18/06/2026 | 5,11% | 19,03% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,320000 | 18/06/2026 | 12,41% | 19,03% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,476600 | 17/06/2026 | 0,90% | 19,03% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,640000 | 18/06/2026 | 1,69% | 19,03% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 73,510000 | 18/06/2026 | 1,84% | 19,03% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 894,410000 | 17/06/2026 | 7,21% | 19,03% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,877766 | 18/06/2026 | 9,77% | 19,03% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,860000 | 18/06/2026 | 8,66% | 19,02% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 98,752441 | 18/06/2026 | 8,54% | 19,02% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,290000 | 18/06/2026 | 8,66% | 19,02% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,254140 | 18/06/2026 | 1,98% | 19,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,302000 | 18/06/2026 | 13,76% | 19,02% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,344392 | 17/06/2026 | 1,44% | 19,02% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.942,153395 | 17/06/2026 | 9,66% | 19,02% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,252334 | 18/06/2026 | 11,25% | 19,02% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,970000 | 17/06/2026 | 2,41% | 19,02% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 151,259840 | 18/06/2026 | 3,20% | 19,02% | ***** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,520300 | 18/06/2026 | 7,64% | 19,01% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 106,650033 | 18/06/2026 | 8,53% | 19,01% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,877400 | 18/06/2026 | 3,73% | 19,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,317945 | 18/06/2026 | 2,90% | 19,01% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,493917 | 18/06/2026 | 7,81% | 19,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,090000 | 18/06/2026 | 2,27% | 19,01% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,317000 | 18/06/2026 | 10,38% | 19,01% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,765800 | 18/06/2026 | 11,96% | 19,01% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,200506 | 18/06/2026 | 11,91% | 19,01% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 165,130000 | 18/06/2026 | 12,30% | 19,01% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 333,590000 | 18/06/2026 | 12,29% | 19,01% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,563476 | 18/06/2026 | 4,34% | 19,01% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,404765 | 18/06/2026 | 2,19% | 19,01% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,069900 | 18/06/2026 | 1,66% | 19,01% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,370145 | 18/06/2026 | 0,77% | 19,01% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,651440 | 17/06/2026 | 1,39% | 19,00% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,850000 | 18/06/2026 | 1,67% | 19,00% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,559500 | 18/06/2026 | 3,80% | 19,00% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,819548 | 18/06/2026 | 1,15% | 18,99% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,990300 | 18/06/2026 | 4,87% | 18,99% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,520000 | 18/06/2026 | 3,95% | 18,99% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,670000 | 18/06/2026 | 16,86% | 18,99% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,365000 | 18/06/2026 | 0,53% | 18,99% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 578,755575 | 17/06/2026 | 1,71% | 18,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,860000 | 18/06/2026 | -1,22% | 18,99% | ***** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 187,110000 | 18/06/2026 | 4,37% | 18,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,610000 | 18/06/2026 | 3,75% | 18,98% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,160000 | 18/06/2026 | 4,02% | 18,98% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,110000 | 18/06/2026 | 1,06% | 18,98% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,410697 | 18/06/2026 | 3,84% | 18,98% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,670000 | 18/06/2026 | 2,21% | 18,97% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,718175 | 18/06/2026 | 4,78% | 18,97% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,359100 | 16/06/2026 | 4,73% | 18,97% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,457300 | 17/06/2026 | 0,95% | 18,97% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,797400 | 17/06/2026 | 0,95% | 18,97% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,462500 | 17/06/2026 | 0,95% | 18,97% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,797500 | 17/06/2026 | 0,95% | 18,97% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,047516 | 18/06/2026 | 2,14% | 18,97% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,726800 | 18/06/2026 | 5,32% | 18,97% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,679000 | 17/06/2026 | 1,59% | 18,96% | ***** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,060000 | 18/06/2026 | 3,69% | 18,96% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 536,000000 | 18/06/2026 | 2,38% | 18,96% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,700000 | 18/06/2026 | 3,61% | 18,96% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,777000 | 18/06/2026 | 3,61% | 18,96% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 116,201800 | 18/06/2026 | 2,61% | 18,96% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,539482 | 18/06/2026 | 4,93% | 18,95% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,470000 | 16/06/2026 | 3,41% | 18,95% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,300000 | 18/06/2026 | 3,69% | 18,95% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,830000 | 17/06/2026 | 3,64% | 18,95% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,098420 | 17/06/2026 | 3,27% | 18,95% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,731504 | 18/06/2026 | 1,47% | 18,95% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,538380 | 18/06/2026 | 9,96% | 18,94% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,103950 | 18/06/2026 | 2,41% | 18,94% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,934950 | 17/06/2026 | 3,51% | 18,94% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 18/06/2026 | 0,90% | 18,93% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 146,200157 | 18/06/2026 | 10,27% | 18,93% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 552,960000 | 17/06/2026 | 11,55% | 18,93% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,320000 | 18/06/2026 | 1,68% | 18,93% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,367071 | 18/06/2026 | 2,25% | 18,93% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,150000 | 17/06/2026 | 0,29% | 18,93% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,000000 | 17/06/2026 | 3,41% | 18,93% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,677341 | 18/06/2026 | 3,80% | 18,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,644000 | 18/06/2026 | 0,38% | 18,93% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,811500 | 17/06/2026 | 1,15% | 18,92% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 125,441492 | 18/06/2026 | 0,23% | 18,92% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 534,831167 | 18/06/2026 | 3,49% | 18,92% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,522000 | 17/06/2026 | 0,82% | 18,92% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,714597 | 18/06/2026 | 3,28% | 18,92% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,902803 | 16/06/2026 | 3,40% | 18,92% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 18/06/2026 | 2,61% | 18,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,296100 | 18/06/2026 | 4,11% | 18,91% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 18/06/2026 | 1,63% | 18,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,850000 | 18/06/2026 | 1,81% | 18,91% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,658482 | 17/06/2026 | 4,63% | 18,91% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,211936 | 18/06/2026 | 2,12% | 18,91% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,456068 | 18/06/2026 | 5,96% | 18,91% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 946,620000 | 17/06/2026 | -0,25% | 18,91% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,998792 | 17/06/2026 | 7,34% | 18,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,150000 | 18/06/2026 | 2,41% | 18,90% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 156,181834 | 18/06/2026 | 8,48% | 18,90% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,051479 | 18/06/2026 | 14,55% | 18,90% | * |
