| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,887532 | 18/06/2026 | -9,97% | 18,74% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,079000 | 18/06/2026 | 1,27% | 18,74% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,358873 | 18/06/2026 | 11,84% | 18,74% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,297007 | 18/06/2026 | 3,29% | 18,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,459384 | 18/06/2026 | 3,52% | 18,73% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,408851 | 18/06/2026 | 6,56% | 18,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,561056 | 18/06/2026 | 8,84% | 18,73% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,695600 | 17/06/2026 | 7,90% | 18,72% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,170000 | 17/06/2026 | 1,90% | 18,72% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,764734 | 18/06/2026 | 0,09% | 18,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 112,256600 | 18/06/2026 | 7,18% | 18,72% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,830000 | 18/06/2026 | 0,73% | 18,71% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061500 | 18/06/2026 | 1,06% | 18,71% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,336343 | 17/06/2026 | 1,21% | 18,71% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,400000 | 18/06/2026 | -3,40% | 18,71% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,344233 | 17/06/2026 | 3,27% | 18,71% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,090000 | 18/06/2026 | 0,80% | 18,70% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,649554 | 18/06/2026 | 18,81% | 18,70% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,452434 | 17/06/2026 | 2,99% | 18,70% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,775322 | 18/06/2026 | 2,05% | 18,70% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,870000 | 18/06/2026 | 0,61% | 18,70% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.458,360000 | 18/06/2026 | 6,59% | 18,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,154611 | 18/06/2026 | 3,69% | 18,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 261,460606 | 18/06/2026 | -1,10% | 18,70% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,060000 | 18/06/2026 | 0,88% | 18,69% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,080000 | 18/06/2026 | 3,30% | 18,69% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,992400 | 16/06/2026 | -0,06% | 18,69% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,750000 | 18/06/2026 | 3,45% | 18,69% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,510000 | 18/06/2026 | 3,28% | 18,69% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.205,540000 | 17/06/2026 | 1,70% | 18,69% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,360000 | 17/06/2026 | 1,70% | 18,69% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.499,430000 | 17/06/2026 | 7,24% | 18,69% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,081668 | 18/06/2026 | 5,07% | 18,69% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,714597 | 18/06/2026 | 5,35% | 18,68% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,710000 | 18/06/2026 | 4,07% | 18,68% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 68,065400 | 18/06/2026 | 7,50% | 18,68% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,688900 | 18/06/2026 | 7,50% | 18,68% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,830032 | 18/06/2026 | 7,01% | 18,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 177,384172 | 18/06/2026 | 4,44% | 18,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,430000 | 18/06/2026 | 1,68% | 18,67% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,233138 | 18/06/2026 | 4,01% | 18,67% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,900000 | 17/06/2026 | 1,62% | 18,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,564349 | 18/06/2026 | 6,52% | 18,67% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,377179 | 17/06/2026 | 3,26% | 18,67% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 174,130000 | 17/06/2026 | 5,09% | 18,67% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,489300 | 18/06/2026 | 1,38% | 18,67% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,045473 | 18/06/2026 | -0,79% | 18,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,365849 | 18/06/2026 | 3,49% | 18,66% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,542200 | 18/06/2026 | 4,87% | 18,66% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,679696 | 18/06/2026 | 3,97% | 18,66% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,850653 | 18/06/2026 | -1,39% | 18,66% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 142,660000 | 17/06/2026 | 4,24% | 18,65% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 493.045,070000 | 18/06/2026 | 6,22% | 18,65% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,077738 | 17/06/2026 | 5,16% | 18,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,621684 | 18/06/2026 | 3,70% | 18,65% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,520000 | 18/06/2026 | 3,23% | 18,64% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,051200 | 18/06/2026 | 5,39% | 18,64% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.234,613062 | 17/06/2026 | 4,08% | 18,64% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,534640 | 18/06/2026 | -1,19% | 18,64% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,789630 | 18/06/2026 | -0,21% | 18,64% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,058982 | 18/06/2026 | 7,19% | 18,64% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 28,138906 | 18/06/2026 | 4,23% | 18,64% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,779562 | 18/06/2026 | 1,85% | 18,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 162,847919 | 18/06/2026 | 4,37% | 18,63% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.737,831076 | 17/06/2026 | 4,37% | 18,63% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,094000 | 18/06/2026 | 11,90% | 18,63% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 572,337648 | 17/06/2026 | 1,66% | 18,63% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,380000 | 18/06/2026 | 0,78% | 18,63% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.000,180000 | 17/06/2026 | 2,86% | 18,63% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,068893 | 18/06/2026 | 0,97% | 18,63% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,954000 | 18/06/2026 | 4,43% | 18,62% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 168,869400 | 18/06/2026 | 5,27% | 18,62% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 168,617834 | 18/06/2026 | 11,73% | 18,62% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 180,481633 | 18/06/2026 | -8,40% | 18,61% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,510000 | 18/06/2026 | 1,38% | 18,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,470000 | 18/06/2026 | 0,91% | 18,61% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 171,728065 | 17/06/2026 | 7,04% | 18,61% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 154,792511 | 17/06/2026 | 7,04% | 18,61% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.937,430000 | 18/06/2026 | 6,22% | 18,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,515076 | 17/06/2026 | 2,61% | 18,61% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,932641 | 18/06/2026 | 4,58% | 18,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,710322 | 18/06/2026 | 5,11% | 18,61% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,846484 | 18/06/2026 | 0,42% | 18,61% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 340,880000 | 17/06/2026 | 11,07% | 18,60% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 137,500000 | 18/06/2026 | 7,02% | 18,60% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,263200 | 18/06/2026 | 1,07% | 18,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,592986 | 18/06/2026 | 3,11% | 18,60% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 129,970000 | 12/06/2026 | 3,75% | 18,59% | ND |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,970400 | 17/06/2026 | 2,68% | 18,59% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,374749 | 18/06/2026 | -14,77% | 18,59% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,909083 | 18/06/2026 | 3,68% | 18,59% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,705289 | 17/06/2026 | -9,88% | 18,59% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,005671 | 18/06/2026 | 3,24% | 18,59% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,470552 | 18/06/2026 | 4,59% | 18,59% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 401,950777 | 17/06/2026 | 5,35% | 18,59% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 84,720000 | 18/06/2026 | 18,86% | 18,59% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,766076 | 18/06/2026 | 6,44% | 18,58% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,841736 | 17/06/2026 | 2,13% | 18,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,699067 | 18/06/2026 | 0,38% | 18,58% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,764123 | 18/06/2026 | 4,57% | 18,58% | *** |
