| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,606492 | 18/06/2026 | 4,42% | 18,90% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,852600 | 18/06/2026 | 0,79% | 18,89% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,598140 | 18/06/2026 | 4,01% | 18,89% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 18/06/2026 | 2,32% | 18,89% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 283,140000 | 17/06/2026 | -0,65% | 18,89% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,073205 | 18/06/2026 | 3,71% | 18,89% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,422543 | 18/06/2026 | 5,79% | 18,89% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,464096 | 18/06/2026 | 7,76% | 18,88% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,260000 | 18/06/2026 | 0,42% | 18,88% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,685731 | 17/06/2026 | 0,92% | 18,88% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,340000 | 17/06/2026 | 0,86% | 18,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,818833 | 18/06/2026 | 1,97% | 18,87% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,631000 | 17/06/2026 | 2,13% | 18,87% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,032109 | 18/06/2026 | 4,18% | 18,87% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,958904 | 18/06/2026 | 4,18% | 18,87% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,568000 | 18/06/2026 | 0,96% | 18,87% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 173,437443 | 18/06/2026 | -8,86% | 18,87% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,905799 | 18/06/2026 | -8,80% | 18,87% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,720000 | 18/06/2026 | 0,95% | 18,86% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 773,458066 | 17/06/2026 | 5,03% | 18,86% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,660326 | 18/06/2026 | 3,95% | 18,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,381400 | 18/06/2026 | 1,06% | 18,85% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,856732 | 18/06/2026 | 1,14% | 18,85% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,900000 | 18/06/2026 | 0,86% | 18,85% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 216,170000 | 17/06/2026 | 9,17% | 18,85% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,800000 | 18/06/2026 | 0,92% | 18,85% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,492000 | 18/06/2026 | 4,18% | 18,85% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 49,880000 | 18/06/2026 | -1,48% | 18,85% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,320000 | 18/06/2026 | 1,59% | 18,85% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,923800 | 18/06/2026 | 0,91% | 18,85% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,262106 | 18/06/2026 | 16,10% | 18,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 18/06/2026 | 0,56% | 18,84% | **** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,030000 | 18/06/2026 | -0,40% | 18,84% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,106971 | 18/06/2026 | 4,14% | 18,84% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,993282 | 18/06/2026 | -5,49% | 18,84% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,741849 | 18/06/2026 | 0,52% | 18,84% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,957000 | 18/06/2026 | 0,85% | 18,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 144,220781 | 18/06/2026 | 1,98% | 18,83% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.294,170000 | 17/06/2026 | 0,56% | 18,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,560000 | 17/06/2026 | 12,27% | 18,83% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,354512 | 18/06/2026 | 7,78% | 18,83% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,359782 | 17/06/2026 | 3,30% | 18,83% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 239,000000 | 17/06/2026 | 5,12% | 18,83% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,184539 | 18/06/2026 | 4,88% | 18,82% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 290,419684 | 18/06/2026 | 7,02% | 18,82% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,120000 | 18/06/2026 | 5,57% | 18,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,061402 | 18/06/2026 | 0,79% | 18,82% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,232789 | 18/06/2026 | 4,16% | 18,82% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,431289 | 18/06/2026 | 5,14% | 18,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 85,712736 | 18/06/2026 | 19,24% | 18,82% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,775908 | 18/06/2026 | 1,48% | 18,82% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,780000 | 18/06/2026 | -0,20% | 18,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,420000 | 18/06/2026 | 0,32% | 18,81% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,652361 | 17/06/2026 | 6,48% | 18,81% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,799843 | 18/06/2026 | 3,84% | 18,81% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,803333 | 18/06/2026 | 4,23% | 18,81% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,176828 | 18/06/2026 | 0,68% | 18,81% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,789285 | 18/06/2026 | 4,18% | 18,81% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,270000 | 18/06/2026 | 1,14% | 18,81% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,320000 | 17/06/2026 | 0,74% | 18,81% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 18/06/2026 | 2,52% | 18,80% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 125,410000 | 18/06/2026 | 0,27% | 18,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,587400 | 18/06/2026 | 4,20% | 18,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,485385 | 18/06/2026 | 4,66% | 18,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,748691 | 18/06/2026 | -1,33% | 18,80% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,862471 | 17/06/2026 | 1,87% | 18,80% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,431800 | 18/06/2026 | -4,56% | 18,80% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 116,370356 | 17/06/2026 | 1,35% | 18,79% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,835791 | 18/06/2026 | 3,97% | 18,79% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,553233 | 18/06/2026 | 9,81% | 18,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 73,688379 | 18/06/2026 | -2,15% | 18,79% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,475886 | 17/06/2026 | 4,31% | 18,79% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,822878 | 18/06/2026 | -0,17% | 18,79% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,580000 | 18/06/2026 | 0,58% | 18,79% | ***** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.628,940000 | 17/06/2026 | 2,12% | 18,79% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,194651 | 18/06/2026 | 3,42% | 18,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,310000 | 18/06/2026 | 0,61% | 18,78% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,100000 | 18/06/2026 | 6,36% | 18,78% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 157,070000 | 18/06/2026 | 2,70% | 18,78% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 154,755188 | 18/06/2026 | 12,38% | 18,78% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,786731 | 17/06/2026 | 2,89% | 18,78% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,867900 | 18/06/2026 | 10,32% | 18,77% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,700000 | 18/06/2026 | 2,54% | 18,77% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 285,655702 | 18/06/2026 | 4,22% | 18,77% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,235480 | 18/06/2026 | 8,95% | 18,77% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,278335 | 18/06/2026 | 0,56% | 18,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 108,254700 | 18/06/2026 | 6,75% | 18,77% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 160,410000 | 17/06/2026 | 4,07% | 18,76% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,687113 | 18/06/2026 | 1,22% | 18,75% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,140000 | 18/06/2026 | 1,73% | 18,75% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,820000 | 18/06/2026 | 3,34% | 18,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,394458 | 17/06/2026 | 2,50% | 18,75% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,573000 | 17/06/2026 | 1,43% | 18,75% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 174,140000 | 18/06/2026 | 2,36% | 18,75% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,316552 | 18/06/2026 | 4,32% | 18,75% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,122400 | 17/06/2026 | 0,98% | 18,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,350000 | 18/06/2026 | 3,20% | 18,74% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,391338 | 17/06/2026 | 3,63% | 18,74% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,060000 | 18/06/2026 | 0,73% | 18,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,050000 | 18/06/2026 | 1,71% | 18,74% | ***** |
