| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 226,360000 | 18/06/2026 | 5,99% | 15,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,990000 | 18/06/2026 | 0,58% | 15,79% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 622,550000 | 17/06/2026 | 0,84% | 15,79% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.178,020000 | 17/06/2026 | 1,27% | 15,79% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,002828 | 17/06/2026 | 5,14% | 15,79% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,450000 | 17/06/2026 | 0,54% | 15,78% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,170000 | 17/06/2026 | 0,37% | 15,78% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,098300 | 18/06/2026 | 1,84% | 15,78% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,295333 | 17/06/2026 | 1,02% | 15,78% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,557007 | 18/06/2026 | 1,84% | 15,78% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,283483 | 18/06/2026 | 4,13% | 15,78% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,847000 | 17/06/2026 | 7,41% | 15,77% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,790123 | 18/06/2026 | 12,51% | 15,77% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 161,822757 | 18/06/2026 | 4,39% | 15,77% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,407000 | 17/06/2026 | 5,05% | 15,77% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,619878 | 17/06/2026 | 2,64% | 15,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,550000 | 18/06/2026 | 4,93% | 15,76% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.336,646017 | 18/06/2026 | 4,77% | 15,76% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,904540 | 17/06/2026 | 2,17% | 15,75% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,994430 | 18/06/2026 | 1,09% | 15,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,760000 | 18/06/2026 | 0,00% | 15,75% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,786500 | 18/06/2026 | 0,60% | 15,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,460000 | 18/06/2026 | 0,81% | 15,74% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 309,280000 | 18/06/2026 | -0,62% | 15,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,592444 | 18/06/2026 | 4,07% | 15,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 301,829005 | 17/06/2026 | 2,10% | 15,74% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,967686 | 17/06/2026 | 3,37% | 15,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,705576 | 18/06/2026 | 3,91% | 15,73% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,791118 | 18/06/2026 | 3,35% | 15,73% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,337318 | 18/06/2026 | 3,93% | 15,73% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,590873 | 18/06/2026 | 3,65% | 15,73% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,457540 | 16/06/2026 | 2,44% | 15,73% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 281,735497 | 18/06/2026 | 10,29% | 15,73% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.068,850000 | 17/06/2026 | -0,66% | 15,73% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,260000 | 18/06/2026 | 3,49% | 15,72% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,969390 | 18/06/2026 | 1,92% | 15,72% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,765800 | 17/06/2026 | 1,23% | 15,72% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 306,270000 | 18/06/2026 | 9,70% | 15,72% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.118,596100 | 18/06/2026 | 0,50% | 15,72% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,139200 | 18/06/2026 | 0,69% | 15,71% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,390000 | 18/06/2026 | 1,12% | 15,71% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,050000 | 17/06/2026 | 0,99% | 15,71% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,389408 | 18/06/2026 | 4,04% | 15,71% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 832,650000 | 18/06/2026 | -8,73% | 15,71% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 18/06/2026 | -1,00% | 15,71% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,420000 | 18/06/2026 | 7,12% | 15,70% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,570000 | 18/06/2026 | -0,60% | 15,70% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 155,980000 | 17/06/2026 | -1,79% | 15,70% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,201000 | 18/06/2026 | 1,08% | 15,70% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,290743 | 17/06/2026 | 2,52% | 15,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,925923 | 18/06/2026 | 3,94% | 15,70% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,635372 | 18/06/2026 | 3,93% | 15,70% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,010000 | 18/06/2026 | 4,72% | 15,70% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,100000 | 17/06/2026 | 1,01% | 15,69% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,737894 | 18/06/2026 | 6,28% | 15,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 116,738614 | 18/06/2026 | 2,44% | 15,69% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,756828 | 18/06/2026 | -9,15% | 15,69% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,840000 | 18/06/2026 | 16,35% | 15,69% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 174,750000 | 18/06/2026 | 5,51% | 15,69% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,930000 | 18/06/2026 | 3,90% | 15,69% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 122,260000 | 18/06/2026 | 7,50% | 15,68% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 177,150000 | 17/06/2026 | -1,75% | 15,68% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,079703 | 18/06/2026 | -0,31% | 15,68% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,620000 | 18/06/2026 | 3,56% | 15,68% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,508800 | 18/06/2026 | 0,86% | 15,68% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,641900 | 18/06/2026 | 4,03% | 15,68% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,403891 | 18/06/2026 | 3,71% | 15,68% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,612774 | 18/06/2026 | 4,18% | 15,68% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,330000 | 18/06/2026 | 1,04% | 15,67% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,953931 | 18/06/2026 | 1,15% | 15,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,340000 | 16/06/2026 | 3,89% | 15,67% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 104,048800 | 17/06/2026 | 1,04% | 15,67% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,180000 | 18/06/2026 | 0,95% | 15,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,480000 | 18/06/2026 | 0,76% | 15,67% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,081057 | 18/06/2026 | 4,31% | 15,67% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,830000 | 18/06/2026 | 1,02% | 15,67% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 18/06/2026 | 0,08% | 15,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,881713 | 18/06/2026 | 3,52% | 15,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,913533 | 18/06/2026 | 3,96% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 123,260000 | 18/06/2026 | -0,15% | 15,66% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,610900 | 16/06/2026 | 2,16% | 15,66% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,435344 | 18/06/2026 | 0,57% | 15,66% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,028475 | 17/06/2026 | 4,57% | 15,66% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,968066 | 18/06/2026 | 4,57% | 15,66% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 236,663467 | 18/06/2026 | 10,37% | 15,66% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,710500 | 18/06/2026 | 8,66% | 15,66% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,472385 | 18/06/2026 | -2,58% | 15,66% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,825000 | 18/06/2026 | 0,79% | 15,66% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.269,476776 | 17/06/2026 | 2,41% | 15,66% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,220504 | 17/06/2026 | 2,47% | 15,65% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,540000 | 18/06/2026 | 0,90% | 15,65% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,587200 | 18/06/2026 | 1,28% | 15,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,640000 | 18/06/2026 | -0,15% | 15,65% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 610,680000 | 17/06/2026 | 0,83% | 15,65% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,700000 | 17/06/2026 | 0,90% | 15,65% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 167,420000 | 17/06/2026 | 8,41% | 15,65% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,600733 | 18/06/2026 | -12,80% | 15,65% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.036,873436 | 17/06/2026 | 9,13% | 15,65% | * |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,100428 | 18/06/2026 | 3,21% | 15,64% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 600,380000 | 17/06/2026 | 0,82% | 15,64% | *** |
