| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,011499 | 18/06/2026 | 0,70% | 18,30% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.749,297618 | 18/06/2026 | 3,31% | 18,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,440000 | 18/06/2026 | 1,63% | 18,29% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 558,910000 | 17/06/2026 | 5,62% | 18,29% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.899,350000 | 18/06/2026 | 7,59% | 18,29% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,821831 | 18/06/2026 | 9,86% | 18,29% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 77,836841 | 18/06/2026 | 3,85% | 18,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,289818 | 18/06/2026 | 9,69% | 18,28% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,875055 | 18/06/2026 | 4,05% | 18,28% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,830000 | 18/06/2026 | 1,21% | 18,28% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,110000 | 18/06/2026 | 3,34% | 18,28% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,767123 | 18/06/2026 | 4,36% | 18,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,020000 | 17/06/2026 | 0,91% | 18,28% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 148,048949 | 18/06/2026 | 3,75% | 18,28% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,780735 | 18/06/2026 | 4,53% | 18,28% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,036900 | 18/06/2026 | 0,93% | 18,28% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,840000 | 18/06/2026 | 0,82% | 18,27% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,910000 | 18/06/2026 | 3,18% | 18,27% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,983939 | 18/06/2026 | 4,47% | 18,27% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,688700 | 18/06/2026 | 2,32% | 18,27% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,038159 | 18/06/2026 | 1,51% | 18,27% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,289800 | 16/06/2026 | 0,83% | 18,27% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,702382 | 18/06/2026 | 3,94% | 18,27% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 163,977663 | 18/06/2026 | 11,68% | 18,27% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,030000 | 17/06/2026 | 3,92% | 18,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,086293 | 18/06/2026 | 4,70% | 18,26% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,110636 | 18/06/2026 | 3,94% | 18,26% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,887444 | 18/06/2026 | 3,46% | 18,26% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,350000 | 18/06/2026 | 1,00% | 18,26% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,578826 | 17/06/2026 | 3,44% | 18,26% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,579449 | 17/06/2026 | 3,44% | 18,26% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,850000 | 18/06/2026 | 1,26% | 18,25% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 121,237239 | 18/06/2026 | 7,40% | 18,25% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,542049 | 18/06/2026 | 2,80% | 18,25% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,820000 | 18/06/2026 | 4,43% | 18,25% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,574819 | 18/06/2026 | -1,07% | 18,25% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,810000 | 18/06/2026 | 1,69% | 18,25% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,600000 | 18/06/2026 | 0,52% | 18,25% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,195487 | 18/06/2026 | 1,04% | 18,25% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,277026 | 18/06/2026 | 3,56% | 18,25% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 502,610000 | 17/06/2026 | 1,23% | 18,25% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 237,360000 | 18/06/2026 | 3,20% | 18,24% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 99,614801 | 16/06/2026 | -6,34% | 18,24% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,609894 | 18/06/2026 | 3,98% | 18,24% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,773200 | 18/06/2026 | 4,77% | 18,24% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,142352 | 17/06/2026 | 3,02% | 18,24% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 147,502597 | 18/06/2026 | 2,26% | 18,24% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,604049 | 18/06/2026 | 7,21% | 18,23% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,780000 | 18/06/2026 | 4,41% | 18,23% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 206,910000 | 18/06/2026 | 10,19% | 18,23% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,053100 | 18/06/2026 | 1,00% | 18,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,110000 | 18/06/2026 | 0,86% | 18,23% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,258200 | 18/06/2026 | 0,73% | 18,23% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,211100 | 17/06/2026 | 7,73% | 18,22% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,230000 | 18/06/2026 | -14,77% | 18,22% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,820000 | 18/06/2026 | 3,68% | 18,22% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 97,689100 | 18/06/2026 | 1,28% | 18,22% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 185,900183 | 18/06/2026 | 11,04% | 18,22% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,500393 | 18/06/2026 | 4,00% | 18,22% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,231917 | 18/06/2026 | 4,54% | 18,21% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,630000 | 18/06/2026 | 3,97% | 18,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,543502 | 18/06/2026 | 1,31% | 18,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 689,250000 | 18/06/2026 | 1,97% | 18,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.387,800000 | 18/06/2026 | 1,97% | 18,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,670971 | 18/06/2026 | 11,65% | 18,20% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,880000 | 18/06/2026 | -0,40% | 18,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,388361 | 18/06/2026 | 3,97% | 18,20% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,538100 | 18/06/2026 | 8,52% | 18,20% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,676032 | 18/06/2026 | 10,26% | 18,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 185,973200 | 18/06/2026 | 11,15% | 18,20% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,500000 | 18/06/2026 | 0,44% | 18,19% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,930000 | 17/06/2026 | 3,07% | 18,19% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,726725 | 18/06/2026 | -0,15% | 18,19% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,586685 | 18/06/2026 | 11,11% | 18,19% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,790000 | 18/06/2026 | 1,20% | 18,19% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,921462 | 17/06/2026 | 1,52% | 18,19% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,800000 | 18/06/2026 | 1,71% | 18,19% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,681400 | 18/06/2026 | 10,37% | 18,19% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,583500 | 18/06/2026 | -0,43% | 18,19% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,416020 | 18/06/2026 | 4,88% | 18,19% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,965900 | 18/06/2026 | -1,90% | 18,18% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,090000 | 17/06/2026 | 3,04% | 18,18% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,577700 | 18/06/2026 | -0,43% | 18,18% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,339482 | 18/06/2026 | 0,98% | 18,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,658669 | 18/06/2026 | 3,54% | 18,18% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,210000 | 18/06/2026 | 3,17% | 18,17% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,525928 | 18/06/2026 | 1,42% | 18,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,790000 | 17/06/2026 | 1,10% | 18,17% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,981241 | 18/06/2026 | 4,50% | 18,17% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,050000 | 18/06/2026 | 4,13% | 18,17% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,835700 | 17/06/2026 | 3,19% | 18,17% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,552737 | 18/06/2026 | 6,06% | 18,17% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,513000 | 18/06/2026 | 0,92% | 18,17% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,100000 | 17/06/2026 | 2,61% | 18,17% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,617573 | 18/06/2026 | 3,56% | 18,16% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,840000 | 17/06/2026 | 0,85% | 18,16% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,230000 | 17/06/2026 | 1,32% | 18,16% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,070000 | 18/06/2026 | -5,57% | 18,16% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,126800 | 16/06/2026 | 0,81% | 18,16% | ND |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,333633 | 18/06/2026 | 7,81% | 18,15% | *** |
