| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,750000 | 18/06/2026 | 2,26% | 18,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,430000 | 18/06/2026 | 3,23% | 18,57% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,847700 | 18/06/2026 | 4,93% | 18,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,260000 | 18/06/2026 | 14,05% | 18,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,930000 | 18/06/2026 | 0,96% | 18,57% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,257696 | 17/06/2026 | 2,45% | 18,57% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,073000 | 18/06/2026 | 7,43% | 18,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 202,190000 | 18/06/2026 | 12,22% | 18,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 124,378326 | 18/06/2026 | 4,58% | 18,57% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,534508 | 18/06/2026 | 3,78% | 18,57% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,307833 | 18/06/2026 | 4,89% | 18,57% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,051600 | 18/06/2026 | 4,92% | 18,56% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,008126 | 18/06/2026 | 1,09% | 18,56% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,119361 | 18/06/2026 | 4,02% | 18,56% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,945216 | 17/06/2026 | 7,29% | 18,56% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,872794 | 18/06/2026 | 2,22% | 18,56% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,404938 | 18/06/2026 | 3,97% | 18,55% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,591000 | 18/06/2026 | 3,23% | 18,55% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,652600 | 18/06/2026 | 5,27% | 18,55% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,368845 | 18/06/2026 | 5,51% | 18,55% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,592600 | 18/06/2026 | 1,09% | 18,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,964295 | 18/06/2026 | -0,39% | 18,55% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.306,574066 | 17/06/2026 | 3,62% | 18,55% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 880,210000 | 17/06/2026 | -0,30% | 18,55% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.025,470000 | 17/06/2026 | 2,80% | 18,55% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,435134 | 17/06/2026 | 2,16% | 18,54% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,390000 | 18/06/2026 | 4,13% | 18,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 165,447032 | 18/06/2026 | 2,88% | 18,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 133,900000 | 17/06/2026 | 6,98% | 18,54% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 279,591659 | 18/06/2026 | 7,29% | 18,54% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,244656 | 18/06/2026 | 3,09% | 18,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,692500 | 18/06/2026 | 1,19% | 18,54% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392400 | 18/06/2026 | 0,31% | 18,53% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,370299 | 18/06/2026 | 2,30% | 18,53% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,010000 | 17/06/2026 | 1,28% | 18,53% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,940000 | 18/06/2026 | 0,47% | 18,53% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 135,196912 | 16/06/2026 | 2,94% | 18,53% | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,460000 | 18/06/2026 | 3,30% | 18,53% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.310,257959 | 17/06/2026 | 3,08% | 18,53% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,830000 | 18/06/2026 | 6,97% | 18,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,199372 | 18/06/2026 | 4,42% | 18,52% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,471687 | 18/06/2026 | 3,45% | 18,52% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,800000 | 18/06/2026 | 4,15% | 18,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 131,809162 | 17/06/2026 | 3,15% | 18,52% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,010000 | 17/06/2026 | 3,53% | 18,52% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,832446 | 18/06/2026 | -1,87% | 18,52% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,490000 | 18/06/2026 | 1,18% | 18,52% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,015600 | 17/06/2026 | 0,96% | 18,52% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,461740 | 18/06/2026 | 5,09% | 18,52% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,389875 | 18/06/2026 | 1,65% | 18,52% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,978012 | 18/06/2026 | 4,27% | 18,51% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,055327 | 18/06/2026 | 1,00% | 18,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,300000 | 18/06/2026 | 3,39% | 18,51% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,665289 | 17/06/2026 | 6,70% | 18,51% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,681180 | 18/06/2026 | 4,18% | 18,51% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,050955 | 18/06/2026 | 3,82% | 18,51% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,190000 | 17/06/2026 | 4,29% | 18,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 111,560946 | 18/06/2026 | 4,53% | 18,50% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,145437 | 17/06/2026 | 8,60% | 18,50% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,820784 | 18/06/2026 | 5,31% | 18,50% | *** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,49% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,818864 | 18/06/2026 | 4,42% | 18,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 132,284660 | 18/06/2026 | 4,28% | 18,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,910000 | 18/06/2026 | 3,15% | 18,49% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 817,430000 | 18/06/2026 | 2,97% | 18,49% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,198019 | 18/06/2026 | 1,53% | 18,49% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,024600 | 18/06/2026 | 11,88% | 18,49% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,330861 | 18/06/2026 | -0,15% | 18,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 122,362000 | 17/06/2026 | 2,58% | 18,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,260851 | 17/06/2026 | 3,74% | 18,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 121,346897 | 18/06/2026 | 3,10% | 18,49% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,607500 | 18/06/2026 | 4,79% | 18,48% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 205,592880 | 18/06/2026 | 4,56% | 18,48% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,564974 | 18/06/2026 | 0,73% | 18,48% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,284013 | 17/06/2026 | 3,24% | 18,48% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.256,940000 | 17/06/2026 | 0,81% | 18,48% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 225,573806 | 17/06/2026 | 0,73% | 18,48% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 406,306811 | 18/06/2026 | 4,65% | 18,48% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 424,369258 | 18/06/2026 | 4,65% | 18,48% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,920000 | 18/06/2026 | 0,93% | 18,47% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,470000 | 18/06/2026 | 10,05% | 18,47% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,676393 | 17/06/2026 | 2,11% | 18,46% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 178,220000 | 18/06/2026 | 8,71% | 18,46% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,020155 | 18/06/2026 | 4,64% | 18,46% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,592800 | 18/06/2026 | 0,02% | 18,46% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,448000 | 17/06/2026 | 2,02% | 18,46% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,408300 | 16/06/2026 | 2,76% | 18,46% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,248066 | 18/06/2026 | 1,66% | 18,45% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,530000 | 18/06/2026 | 0,77% | 18,45% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,070000 | 18/06/2026 | 4,50% | 18,45% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 254,690000 | 18/06/2026 | 11,66% | 18,45% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,562017 | 18/06/2026 | 0,73% | 18,45% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,845012 | 29/05/2026 | 5,03% | 18,45% | ND |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,637137 | 17/06/2026 | 3,33% | 18,45% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,803242 | 18/06/2026 | 8,84% | 18,45% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,801850 | 18/06/2026 | 1,38% | 18,45% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,134435 | 18/06/2026 | 4,55% | 18,45% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,380000 | 18/06/2026 | 0,44% | 18,44% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 159,438056 | 18/06/2026 | 1,19% | 18,44% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,220861 | 17/06/2026 | 1,70% | 18,44% | ***** |
