| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 509,870000 | 18/06/2026 | 2,25% | 17,08% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 263,510000 | 17/06/2026 | 13,93% | 17,08% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,171713 | 18/06/2026 | 4,32% | 17,08% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 96,998517 | 18/06/2026 | 14,50% | 17,08% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,327197 | 18/06/2026 | 7,22% | 17,07% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,448477 | 18/06/2026 | 3,29% | 17,07% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,879845 | 17/06/2026 | -2,94% | 17,07% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,067184 | 18/06/2026 | -4,35% | 17,07% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,066000 | 18/06/2026 | -0,53% | 17,07% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.190,500000 | 17/06/2026 | 0,89% | 17,07% | ***** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 166,330000 | 18/06/2026 | 1,23% | 17,07% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 182,050000 | 18/06/2026 | 5,54% | 17,07% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,706630 | 18/06/2026 | -0,05% | 17,07% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,330250 | 18/06/2026 | 3,64% | 17,07% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,350000 | 18/06/2026 | 0,73% | 17,07% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,128087 | 18/06/2026 | 3,26% | 17,07% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,118500 | 18/06/2026 | 0,84% | 17,06% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,108000 | 18/06/2026 | 0,83% | 17,06% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,400000 | 17/06/2026 | 1,53% | 17,06% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 274,836402 | 18/06/2026 | 4,08% | 17,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,679503 | 18/06/2026 | -1,56% | 17,06% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,180516 | 18/06/2026 | 1,08% | 17,06% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,955065 | 18/06/2026 | 2,34% | 17,06% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,777927 | 18/06/2026 | 1,90% | 17,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,151700 | 18/06/2026 | 0,21% | 17,06% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,230500 | 18/06/2026 | 3,80% | 17,06% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 75,117000 | 18/06/2026 | 23,20% | 17,05% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,298400 | 18/06/2026 | 1,07% | 17,05% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,580000 | 17/06/2026 | 3,11% | 17,05% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,744100 | 18/06/2026 | 0,62% | 17,05% | ***** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 180,158799 | 18/06/2026 | 9,36% | 17,05% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,470172 | 17/06/2026 | 3,06% | 17,05% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,472132 | 18/06/2026 | 1,61% | 17,05% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,237850 | 18/06/2026 | 4,52% | 17,04% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,628936 | 17/06/2026 | 4,83% | 17,04% | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,800600 | 17/06/2026 | 2,47% | 17,04% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,172498 | 18/06/2026 | 3,59% | 17,04% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,970160 | 18/06/2026 | 0,80% | 17,04% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 265,383900 | 18/06/2026 | 6,16% | 17,04% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,018672 | 18/06/2026 | 4,45% | 17,04% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 18/06/2026 | 0,77% | 17,04% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,850275 | 18/06/2026 | 3,51% | 17,04% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 558,440000 | 17/06/2026 | 9,91% | 17,03% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,755004 | 18/06/2026 | -2,80% | 17,03% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,903600 | 18/06/2026 | 3,61% | 17,03% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 134,230000 | 18/06/2026 | 8,53% | 17,03% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,000147 | 17/06/2026 | 0,67% | 17,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 230,573248 | 18/06/2026 | 4,15% | 17,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,386441 | 18/06/2026 | 4,28% | 17,02% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 865,070000 | 17/06/2026 | 4,76% | 17,02% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,690000 | 18/06/2026 | 0,56% | 17,01% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,201379 | 18/06/2026 | 11,25% | 17,01% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 123,766974 | 17/06/2026 | 9,99% | 17,01% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,550000 | 18/06/2026 | -0,44% | 17,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,926533 | 18/06/2026 | 11,97% | 17,01% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.342,650000 | 17/06/2026 | 1,83% | 17,01% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,803123 | 17/06/2026 | -9,24% | 17,01% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 193,735276 | 18/06/2026 | 12,18% | 17,01% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,650000 | 18/06/2026 | 0,81% | 17,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,894107 | 18/06/2026 | 7,33% | 17,01% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,550000 | 18/06/2026 | 3,06% | 17,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 18/06/2026 | 1,07% | 17,00% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,028619 | 18/06/2026 | 3,98% | 17,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,040000 | 18/06/2026 | 1,56% | 17,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 408,297705 | 18/06/2026 | 2,98% | 17,00% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,018400 | 17/06/2026 | 1,82% | 17,00% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,681779 | 18/06/2026 | 1,52% | 17,00% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,770000 | 18/06/2026 | 0,94% | 17,00% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 127,507560 | 18/06/2026 | 3,23% | 16,99% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,210000 | 18/06/2026 | 3,15% | 16,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,075735 | 18/06/2026 | 10,16% | 16,98% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,178799 | 16/06/2026 | 2,71% | 16,98% | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,824800 | 18/06/2026 | 1,46% | 16,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,657022 | 17/06/2026 | 1,16% | 16,98% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,884827 | 18/06/2026 | 4,13% | 16,98% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,990000 | 18/06/2026 | 5,38% | 16,98% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 114,150000 | 17/06/2026 | 3,51% | 16,98% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 178,280000 | 18/06/2026 | 7,25% | 16,97% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 125,324700 | 16/06/2026 | 6,22% | 16,97% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,977862 | 18/06/2026 | 23,12% | 16,96% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,620000 | 18/06/2026 | 1,93% | 16,96% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,860000 | 18/06/2026 | 4,22% | 16,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 120,160000 | 18/06/2026 | 1,15% | 16,96% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 115,958468 | 18/06/2026 | 4,78% | 16,95% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,490000 | 18/06/2026 | 0,32% | 16,95% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,180300 | 17/06/2026 | 2,26% | 16,95% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,742283 | 17/06/2026 | 1,67% | 16,95% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,656562 | 18/06/2026 | -1,72% | 16,95% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,743665 | 29/05/2026 | 4,92% | 16,95% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,510400 | 17/06/2026 | 0,77% | 16,95% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,227467 | 18/06/2026 | 5,70% | 16,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,470000 | 18/06/2026 | 1,38% | 16,94% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.028,640000 | 17/06/2026 | 1,23% | 16,94% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,926422 | 16/06/2026 | 3,34% | 16,94% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,381119 | 18/06/2026 | 6,50% | 16,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,661966 | 18/06/2026 | 0,91% | 16,94% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,420000 | 18/06/2026 | 14,25% | 16,94% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,300000 | 18/06/2026 | 4,08% | 16,94% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,064100 | 18/06/2026 | 3,78% | 16,94% | *** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,680000 | 17/06/2026 | 0,68% | 16,93% | **** |
