| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,160000 | 17/06/2026 | 0,79% | 14,43% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,460900 | 17/06/2026 | 2,90% | 14,43% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 111,135902 | 15/06/2026 | 4,86% | 14,43% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.661,268120 | 17/06/2026 | -7,87% | 14,43% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,212000 | 16/06/2026 | 0,43% | 14,42% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,686136 | 17/06/2026 | 20,26% | 14,42% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,178069 | 17/06/2026 | 2,50% | 14,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 119,075145 | 17/06/2026 | 3,51% | 14,42% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,380000 | 17/06/2026 | 1,94% | 14,42% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 567,802605 | 17/06/2026 | -2,17% | 14,42% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 823,380000 | 17/06/2026 | -9,75% | 14,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,303509 | 17/06/2026 | 1,38% | 14,42% | **** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 132,200000 | 16/06/2026 | 5,79% | 14,42% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,800000 | 17/06/2026 | 0,78% | 14,41% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,160000 | 16/06/2026 | 0,99% | 14,41% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 117,442153 | 17/06/2026 | 2,18% | 14,41% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,890000 | 17/06/2026 | 8,31% | 14,41% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 251,928220 | 17/06/2026 | 10,82% | 14,41% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 278,500630 | 17/06/2026 | 9,02% | 14,41% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 144,730033 | 16/06/2026 | 8,14% | 14,41% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 133,140000 | 17/06/2026 | 1,69% | 14,41% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,270000 | 17/06/2026 | 4,82% | 14,41% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 147,312743 | 17/06/2026 | 13,20% | 14,41% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,764041 | 17/06/2026 | 2,29% | 14,41% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,123300 | 16/06/2026 | 5,95% | 14,40% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,610000 | 26/05/2026 | 6,52% | 14,40% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,261065 | 17/06/2026 | 4,86% | 14,40% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 64,012941 | 17/06/2026 | 0,27% | 14,40% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,640000 | 17/06/2026 | 0,83% | 14,40% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 109,550000 | 17/06/2026 | 10,58% | 14,40% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,934346 | 17/06/2026 | 2,73% | 14,40% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,852600 | 16/06/2026 | 0,76% | 14,39% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 409,430000 | 16/06/2026 | 3,90% | 14,39% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,090000 | 16/06/2026 | 2,30% | 14,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,390000 | 17/06/2026 | 2,31% | 14,38% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.890,360000 | 16/06/2026 | 1,60% | 14,38% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,990000 | 16/06/2026 | 1,65% | 14,38% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.101,380024 | 16/06/2026 | 4,12% | 14,38% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,400000 | 17/06/2026 | 1,34% | 14,38% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,810000 | 17/06/2026 | 2,23% | 14,38% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,110000 | 17/06/2026 | 3,71% | 14,38% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 583,430000 | 16/06/2026 | 0,69% | 14,38% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,174000 | 16/06/2026 | 1,85% | 14,38% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 179,740000 | 17/06/2026 | -3,78% | 14,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,380000 | 17/06/2026 | 0,51% | 14,37% | ***** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,225933 | 17/06/2026 | 1,02% | 14,37% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,779196 | 16/06/2026 | 0,35% | 14,37% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 436,260000 | 17/06/2026 | 7,19% | 14,37% | * |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,090000 | 16/06/2026 | 0,84% | 14,37% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,860409 | 17/06/2026 | 8,42% | 14,37% | * |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,798867 | 17/06/2026 | 0,62% | 14,37% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,650000 | 16/06/2026 | 1,00% | 14,37% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,850000 | 17/06/2026 | 1,10% | 14,36% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,321543 | 17/06/2026 | 2,70% | 14,36% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,559917 | 17/06/2026 | 0,88% | 14,36% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,583417 | 17/06/2026 | 2,45% | 14,36% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.121,790000 | 16/06/2026 | 0,80% | 14,36% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,383998 | 16/06/2026 | -0,35% | 14,36% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,420425 | 16/06/2026 | 0,35% | 14,36% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,082456 | 16/06/2026 | -9,60% | 14,36% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,994500 | 16/06/2026 | 0,95% | 14,36% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,266100 | 17/06/2026 | 3,13% | 14,36% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,182210 | 17/06/2026 | 8,78% | 14,36% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,318600 | 17/06/2026 | 3,73% | 14,35% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,696857 | 17/06/2026 | 0,69% | 14,35% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,345009 | 17/06/2026 | 4,72% | 14,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,396200 | 17/06/2026 | 11,19% | 14,35% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,220000 | 17/06/2026 | 0,15% | 14,35% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,107756 | 17/06/2026 | -3,70% | 14,35% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 257,741900 | 10/06/2026 | 7,61% | 14,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 159,713633 | 17/06/2026 | 4,86% | 14,34% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,221908 | 17/06/2026 | 1,20% | 14,34% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 232,840000 | 17/06/2026 | 3,05% | 14,34% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,292391 | 17/06/2026 | 2,53% | 14,34% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,468840 | 16/06/2026 | 0,80% | 14,34% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,850000 | 16/06/2026 | 0,56% | 14,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,340539 | 17/06/2026 | 1,30% | 14,34% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,067828 | 16/06/2026 | 0,92% | 14,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 136,370000 | 17/06/2026 | -12,27% | 14,33% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,054007 | 17/06/2026 | 10,75% | 14,33% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,865600 | 15/06/2026 | 2,38% | 14,33% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,630000 | 16/06/2026 | 1,14% | 14,33% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.975,153136 | 17/06/2026 | 2,76% | 14,33% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,944008 | 17/06/2026 | 2,01% | 14,33% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,322000 | 16/06/2026 | -0,27% | 14,33% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,294000 | 16/06/2026 | 0,78% | 14,33% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,779053 | 17/06/2026 | 2,82% | 14,33% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 152,183928 | 17/06/2026 | 8,74% | 14,33% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 135,940000 | 17/06/2026 | -12,28% | 14,32% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,313760 | 15/06/2026 | 0,06% | 14,32% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,512204 | 16/06/2026 | 4,88% | 14,32% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,662888 | 17/06/2026 | 1,11% | 14,32% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,019514 | 16/06/2026 | 1,32% | 14,32% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,648705 | 17/06/2026 | 4,88% | 14,32% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,918126 | 17/06/2026 | 3,64% | 14,32% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,262377 | 16/06/2026 | 4,83% | 14,32% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,929390 | 17/06/2026 | 0,65% | 14,32% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,460271 | 17/06/2026 | 2,06% | 14,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,230000 | 17/06/2026 | -0,16% | 14,31% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,583729 | 17/06/2026 | 8,35% | 14,31% | ** |
