| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,270221 | 18/06/2026 | 4,33% | 17,81% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,446034 | 18/06/2026 | 4,77% | 17,81% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 215,822621 | 17/06/2026 | 3,75% | 17,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,283483 | 18/06/2026 | 3,67% | 17,81% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,750000 | 18/06/2026 | 1,18% | 17,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,950000 | 18/06/2026 | 2,51% | 17,80% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,846959 | 18/06/2026 | 3,50% | 17,80% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 110,609677 | 18/06/2026 | -0,37% | 17,80% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 53,230000 | 18/06/2026 | 4,41% | 17,79% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,121455 | 18/06/2026 | 4,39% | 17,79% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,515918 | 17/06/2026 | 2,89% | 17,79% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,832197 | 17/06/2026 | 9,04% | 17,79% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,660000 | 18/06/2026 | 5,86% | 17,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,931100 | 18/06/2026 | 1,76% | 17,79% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,501527 | 18/06/2026 | 4,94% | 17,78% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,987697 | 18/06/2026 | 4,42% | 17,78% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,140000 | 17/06/2026 | 1,50% | 17,78% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 203,248500 | 18/06/2026 | -3,06% | 17,78% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 216,340264 | 17/06/2026 | 4,13% | 17,78% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,410000 | 18/06/2026 | 4,25% | 17,78% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 146,556130 | 18/06/2026 | 3,03% | 17,78% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,400000 | 16/06/2026 | 5,75% | 17,77% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,566000 | 18/06/2026 | 3,10% | 17,77% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 144,431024 | 17/06/2026 | -1,58% | 17,77% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,360000 | 18/06/2026 | -0,38% | 17,77% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 167,664281 | 18/06/2026 | 16,78% | 17,77% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,841637 | 18/06/2026 | -4,34% | 17,77% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,000326 | 17/06/2026 | 1,25% | 17,77% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 262,160000 | 18/06/2026 | 1,95% | 17,77% | * |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,76% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,309000 | 04/06/2026 | 0,97% | 17,76% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,901497 | 18/06/2026 | 0,41% | 17,76% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,200000 | 18/06/2026 | 0,11% | 17,76% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,482338 | 17/06/2026 | 4,86% | 17,76% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,535700 | 18/06/2026 | 2,05% | 17,76% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,195969 | 18/06/2026 | 3,67% | 17,76% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 74,885687 | 17/06/2026 | 14,80% | 17,75% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,380000 | 18/06/2026 | 4,06% | 17,75% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,075473 | 18/06/2026 | 8,92% | 17,75% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 190,934473 | 18/06/2026 | 1,51% | 17,75% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 181,999825 | 18/06/2026 | 5,82% | 17,75% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.258,916401 | 17/06/2026 | 3,44% | 17,75% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,270000 | 18/06/2026 | 1,02% | 17,75% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,696885 | 18/06/2026 | 4,15% | 17,75% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 75,280342 | 18/06/2026 | 23,52% | 17,74% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 109,632667 | 18/06/2026 | 4,91% | 17,74% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,555000 | 18/06/2026 | -0,84% | 17,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,899311 | 18/06/2026 | 4,57% | 17,74% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,084000 | 17/06/2026 | 4,99% | 17,74% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,814761 | 16/06/2026 | 2,95% | 17,74% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,860000 | 18/06/2026 | 5,87% | 17,74% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,452800 | 17/06/2026 | 0,49% | 17,73% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,606928 | 18/06/2026 | 3,73% | 17,73% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,379000 | 18/06/2026 | 1,06% | 17,73% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,562100 | 17/06/2026 | 3,12% | 17,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,803769 | 18/06/2026 | 3,55% | 17,73% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,317524 | 17/06/2026 | 1,46% | 17,73% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,280429 | 18/06/2026 | 3,62% | 17,73% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 153,417900 | 18/06/2026 | 8,13% | 17,73% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 194,939360 | 18/06/2026 | -8,51% | 17,72% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.103,202410 | 17/06/2026 | 3,71% | 17,72% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 71,690000 | 18/06/2026 | 7,48% | 17,72% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,440000 | 17/06/2026 | 0,72% | 17,72% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,335800 | 18/06/2026 | 8,40% | 17,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,290000 | 18/06/2026 | 1,10% | 17,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 138,626647 | 18/06/2026 | 4,07% | 17,71% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,580000 | 18/06/2026 | 1,62% | 17,71% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 113,450091 | 17/06/2026 | 2,42% | 17,71% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,470000 | 18/06/2026 | 1,43% | 17,70% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 226,130000 | 18/06/2026 | 14,80% | 17,70% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 116,860000 | 18/06/2026 | 14,79% | 17,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 117,355245 | 18/06/2026 | 5,15% | 17,70% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,623823 | 18/06/2026 | 11,33% | 17,70% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,985691 | 18/06/2026 | 3,81% | 17,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,280000 | 18/06/2026 | 4,58% | 17,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 194,843382 | 18/06/2026 | -8,51% | 17,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,866940 | 18/06/2026 | 5,44% | 17,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,500000 | 18/06/2026 | 3,26% | 17,69% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,318100 | 17/06/2026 | 0,75% | 17,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,744525 | 18/06/2026 | 4,29% | 17,69% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,729800 | 17/06/2026 | 2,24% | 17,69% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,856600 | 18/06/2026 | -11,40% | 17,69% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,838185 | 17/06/2026 | 1,40% | 17,68% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,440000 | 18/06/2026 | -0,54% | 17,68% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,586140 | 18/06/2026 | 0,98% | 17,68% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,749935 | 18/06/2026 | 3,95% | 17,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,241484 | 18/06/2026 | -5,13% | 17,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 113,777157 | 18/06/2026 | 3,50% | 17,68% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,500000 | 18/06/2026 | 8,21% | 17,67% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,541576 | 18/06/2026 | 3,86% | 17,67% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 344,341680 | 18/06/2026 | 3,74% | 17,67% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,440000 | 17/06/2026 | 2,05% | 17,67% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 13,050000 | 18/06/2026 | -2,10% | 17,67% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,432000 | 18/06/2026 | 1,30% | 17,67% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,826000 | 18/06/2026 | 9,94% | 17,67% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,228300 | 18/06/2026 | 1,49% | 17,67% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,887357 | 18/06/2026 | 4,75% | 17,67% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,438792 | 18/06/2026 | 4,03% | 17,67% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.189,327927 | 17/06/2026 | 8,73% | 17,66% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,090000 | 18/06/2026 | 2,89% | 17,66% | ***** |
