| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,250000 | 18/06/2026 | 4,60% | 16,48% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,655000 | 18/06/2026 | 3,27% | 16,48% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,090000 | 18/06/2026 | 10,65% | 16,48% | * |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,400000 | 17/06/2026 | 1,09% | 16,47% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,534973 | 17/06/2026 | 1,13% | 16,47% | ND |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.176,120000 | 17/06/2026 | 0,88% | 16,47% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,522129 | 17/06/2026 | -10,13% | 16,47% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,880000 | 18/06/2026 | 0,82% | 16,47% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,261932 | 18/06/2026 | 3,99% | 16,47% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,365200 | 18/06/2026 | 0,94% | 16,47% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,538751 | 18/06/2026 | 3,34% | 16,46% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,500000 | 18/06/2026 | 1,47% | 16,46% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,738592 | 18/06/2026 | 3,82% | 16,46% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,911003 | 18/06/2026 | 4,47% | 16,46% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,818182 | 18/06/2026 | 2,13% | 16,46% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,913620 | 18/06/2026 | 3,48% | 16,46% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,290000 | 18/06/2026 | 1,12% | 16,46% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,501193 | 18/06/2026 | 1,99% | 16,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 608,010000 | 18/06/2026 | 1,74% | 16,45% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,870000 | 18/06/2026 | 2,92% | 16,45% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.184,280000 | 17/06/2026 | 1,43% | 16,45% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,428600 | 18/06/2026 | 0,43% | 16,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 126,847570 | 18/06/2026 | 3,38% | 16,44% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,259682 | 18/06/2026 | 6,74% | 16,44% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.300,760000 | 17/06/2026 | 7,84% | 16,44% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,367071 | 18/06/2026 | 9,83% | 16,43% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,995600 | 18/06/2026 | 7,28% | 16,43% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,015808 | 04/06/2026 | -0,42% | 16,43% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,468000 | 18/06/2026 | 0,05% | 16,43% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,810000 | 18/06/2026 | 0,11% | 16,42% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,943373 | 18/06/2026 | 3,19% | 16,42% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,202744 | 18/06/2026 | 1,38% | 16,42% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,548000 | 18/06/2026 | 3,24% | 16,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,740860 | 18/06/2026 | 3,30% | 16,42% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,805253 | 18/06/2026 | 4,61% | 16,42% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,831341 | 18/06/2026 | 8,49% | 16,41% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 137,955914 | 17/06/2026 | 9,90% | 16,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,243871 | 18/06/2026 | 9,05% | 16,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 149,105663 | 18/06/2026 | 3,37% | 16,41% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,201354 | 17/06/2026 | 2,60% | 16,41% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,029317 | 18/06/2026 | 4,26% | 16,41% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,832650 | 18/06/2026 | 5,22% | 16,41% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,273229 | 17/06/2026 | 0,59% | 16,41% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,972479 | 17/06/2026 | 0,68% | 16,41% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.202,076608 | 18/06/2026 | 3,62% | 16,40% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.067,951271 | 16/06/2026 | 2,60% | 16,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,910000 | 18/06/2026 | 0,71% | 16,40% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 633,120000 | 18/06/2026 | 1,51% | 16,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,570000 | 18/06/2026 | 4,34% | 16,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,794099 | 18/06/2026 | 3,11% | 16,40% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,354943 | 18/06/2026 | 6,04% | 16,40% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 252,787715 | 18/06/2026 | 9,99% | 16,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,680000 | 17/06/2026 | 3,24% | 16,40% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 64,632929 | 18/06/2026 | 11,86% | 16,40% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 85,891283 | 18/06/2026 | 14,39% | 16,40% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,644500 | 17/06/2026 | 0,89% | 16,39% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,568230 | 18/06/2026 | 2,46% | 16,39% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 208,090000 | 18/06/2026 | 0,24% | 16,39% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,110000 | 18/06/2026 | 0,76% | 16,39% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,216372 | 18/06/2026 | 2,00% | 16,39% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,480000 | 18/06/2026 | 3,64% | 16,39% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,106531 | 18/06/2026 | 0,45% | 16,39% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,423302 | 18/06/2026 | 6,50% | 16,38% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,430000 | 17/06/2026 | 1,16% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 120,027700 | 17/06/2026 | 0,55% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,392300 | 17/06/2026 | 0,55% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,661000 | 17/06/2026 | 0,55% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,673800 | 17/06/2026 | 0,55% | 16,38% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,250000 | 18/06/2026 | 1,35% | 16,38% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,252159 | 18/06/2026 | 3,67% | 16,38% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,053808 | 18/06/2026 | 7,31% | 16,38% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,732135 | 18/06/2026 | 4,28% | 16,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,647326 | 18/06/2026 | 3,44% | 16,37% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 136,350000 | 18/06/2026 | 1,61% | 16,37% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,051031 | 18/06/2026 | 1,66% | 16,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,338468 | 18/06/2026 | 5,82% | 16,37% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,326800 | 18/06/2026 | 0,13% | 16,37% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,453364 | 18/06/2026 | 5,51% | 16,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 122,000000 | 18/06/2026 | 2,35% | 16,37% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,470000 | 17/06/2026 | 0,94% | 16,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,190000 | 18/06/2026 | -0,05% | 16,36% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 247,933742 | 17/06/2026 | 3,93% | 16,36% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,627170 | 18/06/2026 | 4,28% | 16,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 383,794714 | 18/06/2026 | 4,36% | 16,36% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,593927 | 18/06/2026 | 8,24% | 16,35% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,860846 | 18/06/2026 | 1,58% | 16,35% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,151000 | 18/06/2026 | 2,89% | 16,35% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,820000 | 18/06/2026 | 0,87% | 16,35% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,246209 | 17/06/2026 | 1,64% | 16,34% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,988483 | 18/06/2026 | 0,83% | 16,34% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,467563 | 18/06/2026 | 0,76% | 16,34% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,422900 | 17/06/2026 | 2,18% | 16,34% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,687549 | 18/06/2026 | 7,18% | 16,34% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,963965 | 18/06/2026 | 7,80% | 16,34% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,279120 | 18/06/2026 | 3,77% | 16,34% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,390000 | 17/06/2026 | 3,43% | 16,33% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,310000 | 17/06/2026 | 1,30% | 16,33% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,763461 | 17/06/2026 | 10,39% | 16,33% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,727400 | 18/06/2026 | -0,49% | 16,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 46,870000 | 18/06/2026 | -2,72% | 16,33% | **** |