| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,062995 | 18/06/2026 | 2,00% | 16,03% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 250,310000 | 17/06/2026 | 10,33% | 16,03% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,403900 | 17/06/2026 | 0,55% | 16,03% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 145,050000 | 17/06/2026 | 13,77% | 16,03% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,919161 | 17/06/2026 | 2,78% | 16,03% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,955501 | 18/06/2026 | 4,82% | 16,02% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.255,160000 | 17/06/2026 | 1,61% | 16,02% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,150000 | 18/06/2026 | 0,69% | 16,02% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 64,920426 | 18/06/2026 | 1,69% | 16,02% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 50,714200 | 17/06/2026 | -10,17% | 16,02% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 21,498997 | 18/06/2026 | 7,31% | 16,02% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,372700 | 04/06/2026 | -0,36% | 16,02% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,945857 | 16/06/2026 | 4,99% | 16,02% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,315784 | 17/06/2026 | 0,40% | 16,02% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,000000 | 18/06/2026 | 3,19% | 16,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,360000 | 18/06/2026 | 1,01% | 16,01% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 145,307918 | 16/06/2026 | 3,59% | 16,01% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 271,347700 | 10/06/2026 | 7,83% | 16,01% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,421871 | 17/06/2026 | 2,24% | 16,01% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,667440 | 18/06/2026 | 2,42% | 16,00% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,820000 | 18/06/2026 | 0,42% | 16,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,200000 | 18/06/2026 | -0,11% | 16,00% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.018,235756 | 18/06/2026 | 10,21% | 16,00% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,160000 | 18/06/2026 | -0,12% | 16,00% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,998413 | 18/06/2026 | 0,65% | 16,00% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,630000 | 18/06/2026 | 7,22% | 16,00% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,646279 | 18/06/2026 | -1,08% | 16,00% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,656923 | 18/06/2026 | 4,00% | 16,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,618897 | 18/06/2026 | 2,84% | 16,00% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,040000 | 18/06/2026 | 9,45% | 15,99% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,760000 | 18/06/2026 | 2,16% | 15,99% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.428,300000 | 18/06/2026 | 3,84% | 15,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,980000 | 17/06/2026 | 0,91% | 15,99% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,582200 | 18/06/2026 | 7,90% | 15,99% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,160000 | 17/06/2026 | 0,65% | 15,99% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,870000 | 17/06/2026 | 0,18% | 15,99% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,652888 | 17/06/2026 | 5,09% | 15,99% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,486869 | 18/06/2026 | -8,89% | 15,99% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,537300 | 18/06/2026 | 0,84% | 15,98% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,938300 | 18/06/2026 | -0,89% | 15,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,913358 | 18/06/2026 | 7,08% | 15,98% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,990000 | 18/06/2026 | 0,28% | 15,98% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,095386 | 18/06/2026 | 1,35% | 15,98% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,157400 | 18/06/2026 | 4,47% | 15,98% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,720000 | 18/06/2026 | 0,72% | 15,98% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,409300 | 18/06/2026 | 3,96% | 15,98% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,333898 | 17/06/2026 | 3,61% | 15,98% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,080000 | 18/06/2026 | 3,23% | 15,98% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 206,640000 | 17/06/2026 | 1,26% | 15,98% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,790000 | 17/06/2026 | -0,36% | 15,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,414449 | 18/06/2026 | 7,04% | 15,97% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,040000 | 18/06/2026 | 6,52% | 15,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,079400 | 18/06/2026 | 4,00% | 15,97% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,878391 | 18/06/2026 | 1,92% | 15,97% | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,320000 | 18/06/2026 | 5,15% | 15,97% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,250744 | 18/06/2026 | 2,51% | 15,97% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,916053 | 17/06/2026 | 2,55% | 15,97% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,782359 | 18/06/2026 | 1,53% | 15,97% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,590001 | 18/06/2026 | 3,99% | 15,97% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,027000 | 18/06/2026 | 3,53% | 15,97% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.396,880000 | 18/06/2026 | 3,11% | 15,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 178,021115 | 18/06/2026 | 3,89% | 15,97% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 209,306602 | 18/06/2026 | -6,34% | 15,97% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,540000 | 18/06/2026 | 1,45% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,950000 | 18/06/2026 | 0,60% | 15,96% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,176400 | 18/06/2026 | 1,50% | 15,96% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,141896 | 18/06/2026 | 2,99% | 15,96% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,140000 | 18/06/2026 | 0,83% | 15,96% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 479,970000 | 17/06/2026 | 11,38% | 15,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,290000 | 18/06/2026 | 0,39% | 15,96% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,022297 | 17/06/2026 | 1,06% | 15,96% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,483900 | 18/06/2026 | 0,71% | 15,96% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,457546 | 17/06/2026 | 1,41% | 15,96% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,841860 | 17/06/2026 | -3,01% | 15,96% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,811360 | 18/06/2026 | 4,15% | 15,96% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,070000 | 18/06/2026 | 1,48% | 15,95% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,630000 | 18/06/2026 | 1,19% | 15,95% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 211,430000 | 18/06/2026 | 14,53% | 15,95% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,385743 | 18/06/2026 | 3,65% | 15,95% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,484338 | 18/06/2026 | 3,76% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,080000 | 18/06/2026 | 0,60% | 15,95% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.055,690000 | 18/06/2026 | 3,53% | 15,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,187700 | 18/06/2026 | 0,95% | 15,95% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,340000 | 18/06/2026 | 0,71% | 15,95% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 118,596921 | 18/06/2026 | 2,84% | 15,95% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,840000 | 17/06/2026 | 2,46% | 15,94% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,106400 | 16/06/2026 | 2,64% | 15,94% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 117,310000 | 17/06/2026 | 2,76% | 15,94% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,480499 | 18/06/2026 | 3,26% | 15,94% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 110,224588 | 18/06/2026 | 3,98% | 15,94% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,525119 | 18/06/2026 | 10,21% | 15,94% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,705280 | 18/06/2026 | 0,99% | 15,94% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,854600 | 18/06/2026 | 7,68% | 15,93% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,619000 | 18/06/2026 | 1,08% | 15,93% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,698829 | 17/06/2026 | 3,61% | 15,93% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,788426 | 17/06/2026 | -10,22% | 15,93% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 833,347875 | 18/06/2026 | -8,48% | 15,93% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,714158 | 18/06/2026 | 0,08% | 15,93% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,120000 | 18/06/2026 | 1,71% | 15,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,972000 | 17/06/2026 | 1,13% | 15,92% | **** |
