| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,250000 | 18/06/2026 | 3,73% | 16,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,689992 | 18/06/2026 | 4,15% | 16,33% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,822616 | 18/06/2026 | 8,47% | 16,32% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,456700 | 18/06/2026 | 0,38% | 16,32% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,717744 | 17/06/2026 | 1,42% | 16,32% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,120000 | 18/06/2026 | 0,27% | 16,32% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,160000 | 18/06/2026 | 3,35% | 16,32% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,649990 | 17/06/2026 | 1,27% | 16,32% | ***** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 125,915880 | 18/06/2026 | 10,24% | 16,32% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,410000 | 18/06/2026 | 3,54% | 16,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,170000 | 18/06/2026 | 0,65% | 16,31% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,950179 | 18/06/2026 | 4,92% | 16,31% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,535946 | 17/06/2026 | 3,31% | 16,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,826106 | 18/06/2026 | 3,74% | 16,31% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,670000 | 17/06/2026 | 0,54% | 16,31% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,684495 | 18/06/2026 | 3,81% | 16,30% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,861879 | 18/06/2026 | -7,69% | 16,30% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,915100 | 18/06/2026 | 8,27% | 16,30% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,075662 | 17/06/2026 | 2,78% | 16,30% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,903200 | 18/06/2026 | 0,73% | 16,29% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,714300 | 18/06/2026 | 0,97% | 16,29% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,640000 | 18/06/2026 | 5,62% | 16,29% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,650000 | 18/06/2026 | 1,05% | 16,29% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,676700 | 18/06/2026 | 3,62% | 16,29% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,310000 | 17/06/2026 | 2,34% | 16,29% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,310000 | 18/06/2026 | 2,86% | 16,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 195,907861 | 18/06/2026 | 3,88% | 16,28% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.386,100000 | 17/06/2026 | 1,60% | 16,28% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,154960 | 18/06/2026 | 4,58% | 16,28% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,869600 | 04/06/2026 | 0,79% | 16,28% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,343910 | 17/06/2026 | 1,99% | 16,28% | ND |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,650380 | 18/06/2026 | 8,44% | 16,28% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,849500 | 18/06/2026 | 8,07% | 16,28% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,172631 | 17/06/2026 | 5,21% | 16,28% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,431550 | 18/06/2026 | 3,84% | 16,28% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.662,770000 | 17/06/2026 | 2,82% | 16,28% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.183,020000 | 18/06/2026 | 3,16% | 16,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,460000 | 18/06/2026 | 2,86% | 16,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,780000 | 18/06/2026 | 3,13% | 16,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,320000 | 17/06/2026 | 1,17% | 16,27% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,740000 | 18/06/2026 | 2,17% | 16,27% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,915191 | 18/06/2026 | 3,71% | 16,27% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,915191 | 18/06/2026 | 9,33% | 16,26% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,159800 | 18/06/2026 | 0,73% | 16,26% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,996607 | 18/06/2026 | 1,89% | 16,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,350057 | 18/06/2026 | 3,35% | 16,26% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,470000 | 17/06/2026 | 2,54% | 16,26% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,856500 | 18/06/2026 | 8,11% | 16,26% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,988866 | 18/06/2026 | 4,51% | 16,26% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,780000 | 18/06/2026 | 0,94% | 16,26% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,389800 | 18/06/2026 | -0,40% | 16,26% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.130,610000 | 18/06/2026 | 5,00% | 16,26% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,993805 | 18/06/2026 | 3,76% | 16,26% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 174,280000 | 17/06/2026 | 1,85% | 16,26% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 449,259808 | 18/06/2026 | 8,91% | 16,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,226420 | 18/06/2026 | 8,88% | 16,25% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,320000 | 18/06/2026 | 0,57% | 16,25% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,081600 | 17/06/2026 | 5,12% | 16,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 157,484255 | 17/06/2026 | 1,84% | 16,25% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,168874 | 18/06/2026 | 4,25% | 16,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,195487 | 18/06/2026 | 0,36% | 16,24% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,916757 | 18/06/2026 | 2,61% | 16,24% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,674069 | 18/06/2026 | 2,29% | 16,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 20,029132 | 18/06/2026 | -1,95% | 16,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,832046 | 17/06/2026 | 3,42% | 16,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,089957 | 18/06/2026 | 10,15% | 16,23% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,092313 | 18/06/2026 | 4,19% | 16,23% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,420600 | 18/06/2026 | 1,36% | 16,23% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 120,218800 | 18/06/2026 | 0,84% | 16,23% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,419460 | 16/06/2026 | 1,89% | 16,23% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,145800 | 18/06/2026 | 2,20% | 16,23% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 232,770000 | 17/06/2026 | 1,85% | 16,23% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,440000 | 18/06/2026 | 0,72% | 16,23% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 375,770000 | 18/06/2026 | 10,91% | 16,22% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 86,050000 | 18/06/2026 | 1,18% | 16,22% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,231306 | 18/06/2026 | 9,01% | 16,22% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,046767 | 18/06/2026 | 4,65% | 16,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,681650 | 17/06/2026 | 3,45% | 16,22% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,041200 | 18/06/2026 | 0,75% | 16,21% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 117,440000 | 18/06/2026 | 5,62% | 16,21% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,698473 | 17/06/2026 | 0,42% | 16,21% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 18/06/2026 | 0,62% | 16,21% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,534898 | 17/06/2026 | 2,59% | 16,21% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,880770 | 17/06/2026 | 4,09% | 16,21% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,574100 | 17/06/2026 | 0,53% | 16,20% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,759600 | 18/06/2026 | 3,64% | 16,20% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,402146 | 18/06/2026 | 11,63% | 16,20% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,850000 | 18/06/2026 | 0,79% | 16,20% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,770000 | 18/06/2026 | 0,24% | 16,20% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,137074 | 18/06/2026 | 3,15% | 16,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,044411 | 18/06/2026 | 3,15% | 16,19% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,680000 | 18/06/2026 | 1,03% | 16,19% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,851502 | 18/06/2026 | 2,37% | 16,19% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,630000 | 18/06/2026 | 1,20% | 16,19% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,393600 | 18/06/2026 | 1,41% | 16,19% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,530000 | 18/06/2026 | 0,30% | 16,19% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 113,232459 | 17/06/2026 | 2,13% | 16,19% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,507024 | 18/06/2026 | 10,76% | 16,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 179,809790 | 18/06/2026 | 3,92% | 16,19% | **** |
