| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,602296 | 17/06/2026 | 2,87% | 16,19% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,006643 | 17/06/2026 | 5,09% | 16,18% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 250,876887 | 18/06/2026 | -0,64% | 16,18% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 284,490000 | 18/06/2026 | 11,88% | 16,18% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.163,480000 | 18/06/2026 | 2,72% | 16,18% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,894291 | 16/06/2026 | 2,24% | 16,18% | *** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,992063 | 17/06/2026 | 7,63% | 16,17% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,097025 | 18/06/2026 | 6,83% | 16,17% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,083064 | 18/06/2026 | 4,53% | 16,17% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,284000 | 18/06/2026 | 1,39% | 16,17% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,582759 | 18/06/2026 | 8,69% | 16,17% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,544717 | 18/06/2026 | 4,35% | 16,17% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,647658 | 17/06/2026 | 2,76% | 16,17% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,450000 | 18/06/2026 | 0,93% | 16,16% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 117,520286 | 18/06/2026 | 3,78% | 16,16% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.047,380000 | 18/06/2026 | 0,87% | 16,16% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,121300 | 18/06/2026 | 0,85% | 16,16% | **** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 164,650000 | 18/06/2026 | 1,12% | 16,16% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,050606 | 18/06/2026 | 7,82% | 16,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 128,042928 | 18/06/2026 | 9,92% | 16,15% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,290000 | 18/06/2026 | 0,86% | 16,15% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,806736 | 18/06/2026 | 3,87% | 16,15% | **** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,420000 | 17/06/2026 | 2,59% | 16,15% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,238551 | 17/06/2026 | 1,25% | 16,15% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,436000 | 18/06/2026 | 0,41% | 16,15% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,673763 | 18/06/2026 | 7,76% | 16,15% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,950000 | 18/06/2026 | 4,16% | 16,14% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 116,126873 | 18/06/2026 | 3,11% | 16,14% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 122,340000 | 18/06/2026 | 1,22% | 16,14% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.400,730000 | 18/06/2026 | 1,58% | 16,14% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,190714 | 18/06/2026 | 0,87% | 16,14% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,433470 | 18/06/2026 | 3,61% | 16,14% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,337000 | 18/06/2026 | -0,87% | 16,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,030000 | 18/06/2026 | 0,62% | 16,13% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,410000 | 17/06/2026 | 1,12% | 16,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,193264 | 18/06/2026 | 2,01% | 16,13% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 370,010000 | 18/06/2026 | 3,85% | 16,13% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,388600 | 04/06/2026 | -0,35% | 16,13% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 314,500742 | 18/06/2026 | -1,05% | 16,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,870000 | 18/06/2026 | 1,44% | 16,12% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,193309 | 18/06/2026 | -5,74% | 16,12% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,427500 | 17/06/2026 | 8,33% | 16,12% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,842119 | 17/06/2026 | 3,17% | 16,11% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 251,670000 | 17/06/2026 | -1,68% | 16,11% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,181000 | 17/06/2026 | 1,05% | 16,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,394730 | 18/06/2026 | 5,59% | 16,11% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,580000 | 18/06/2026 | 0,55% | 16,11% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,112817 | 18/06/2026 | 4,26% | 16,11% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,656900 | 17/06/2026 | 1,90% | 16,11% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,172600 | 18/06/2026 | 0,56% | 16,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,575168 | 18/06/2026 | 3,15% | 16,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 115,020000 | 18/06/2026 | 2,57% | 16,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,350000 | 18/06/2026 | 0,62% | 16,10% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,879360 | 18/06/2026 | 2,59% | 16,10% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 259,000000 | 17/06/2026 | 10,33% | 16,10% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,502312 | 18/06/2026 | 3,60% | 16,10% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,471433 | 18/06/2026 | 3,82% | 16,10% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,652997 | 18/06/2026 | 3,78% | 16,10% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 241,190000 | 18/06/2026 | -0,23% | 16,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 147,290812 | 18/06/2026 | 3,34% | 16,09% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 158,935036 | 17/06/2026 | 7,34% | 16,09% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,570893 | 18/06/2026 | 5,13% | 16,09% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,532099 | 18/06/2026 | 7,39% | 16,08% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,484338 | 18/06/2026 | 3,86% | 16,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 139,856906 | 18/06/2026 | 4,75% | 16,08% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,457400 | 18/06/2026 | 5,53% | 16,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,200000 | 17/06/2026 | 1,21% | 16,08% | ***** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,990000 | 18/06/2026 | 1,18% | 16,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,650000 | 18/06/2026 | 0,67% | 16,07% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,053800 | 16/06/2026 | 3,31% | 16,07% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,850000 | 18/06/2026 | 8,24% | 16,07% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,828287 | 18/06/2026 | -3,56% | 16,07% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.750,230000 | 18/06/2026 | 18,42% | 16,07% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,341827 | 18/06/2026 | 1,33% | 16,07% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,920000 | 18/06/2026 | 1,19% | 16,07% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,877998 | 18/06/2026 | 1,43% | 16,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 205,496903 | 18/06/2026 | 4,09% | 16,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 306,692261 | 18/06/2026 | 8,43% | 16,06% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.736,920000 | 17/06/2026 | -3,17% | 16,06% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,787600 | 18/06/2026 | 1,15% | 16,06% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,400597 | 18/06/2026 | 0,50% | 16,06% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,590001 | 18/06/2026 | 5,05% | 16,06% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,948337 | 18/06/2026 | 1,35% | 16,05% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,425819 | 18/06/2026 | 7,08% | 16,05% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,070000 | 18/06/2026 | 0,91% | 16,05% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,041794 | 18/06/2026 | 4,14% | 16,05% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,960562 | 18/06/2026 | 3,74% | 16,05% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,524562 | 18/06/2026 | 3,65% | 16,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,980500 | 18/06/2026 | 0,37% | 16,05% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,343165 | 18/06/2026 | -1,53% | 16,04% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,740000 | 18/06/2026 | 8,40% | 16,04% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,095000 | 18/06/2026 | 7,13% | 16,04% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 191,250000 | 18/06/2026 | 3,44% | 16,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,475374 | 18/06/2026 | 1,02% | 16,04% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,540441 | 18/06/2026 | 8,67% | 16,04% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 654,911346 | 17/06/2026 | 4,64% | 16,04% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,180000 | 11/06/2026 | 0,66% | 16,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,399965 | 18/06/2026 | 3,43% | 16,04% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 150,318471 | 18/06/2026 | 3,00% | 16,03% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,066574 | 18/06/2026 | 4,01% | 16,03% | **** |
