| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,623076 | 17/06/2026 | 5,45% | 26,68% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,979141 | 16/06/2026 | 5,58% | 26,68% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 135,120000 | 18/06/2026 | 10,91% | 26,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 129,060000 | 18/06/2026 | 4,43% | 26,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,510000 | 18/06/2026 | 4,43% | 26,67% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,954300 | 18/06/2026 | 7,01% | 26,67% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,686153 | 18/06/2026 | 3,62% | 26,67% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,750000 | 18/06/2026 | 2,35% | 26,67% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,689469 | 18/06/2026 | 5,53% | 26,67% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,511561 | 18/06/2026 | 4,77% | 26,67% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,834395 | 18/06/2026 | 9,26% | 26,67% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,718100 | 17/06/2026 | 7,02% | 26,67% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,586428 | 16/06/2026 | 5,36% | 26,67% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,057217 | 17/06/2026 | 14,11% | 26,66% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,910000 | 18/06/2026 | 5,01% | 26,66% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,640000 | 18/06/2026 | 4,77% | 26,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,815025 | 18/06/2026 | 4,91% | 26,66% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,570000 | 18/06/2026 | 1,65% | 26,66% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,595847 | 18/06/2026 | 5,29% | 26,65% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 155,790000 | 18/06/2026 | 7,89% | 26,65% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 42,100000 | 18/06/2026 | 13,14% | 26,65% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,490000 | 18/06/2026 | 2,49% | 26,65% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,597766 | 18/06/2026 | 5,30% | 26,65% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,658930 | 18/06/2026 | -7,08% | 26,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,436262 | 18/06/2026 | 5,76% | 26,64% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 18/06/2026 | 2,02% | 26,64% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 528,710000 | 17/06/2026 | 9,86% | 26,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,930000 | 18/06/2026 | 2,29% | 26,64% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,389955 | 17/06/2026 | -4,65% | 26,64% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 147,910000 | 18/06/2026 | 19,37% | 26,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 408,750000 | 18/06/2026 | 8,21% | 26,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 408,800000 | 18/06/2026 | 8,21% | 26,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,716533 | 18/06/2026 | 2,13% | 26,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 117,180000 | 18/06/2026 | 2,34% | 26,63% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 160,718960 | 18/06/2026 | 25,07% | 26,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 164,710000 | 17/06/2026 | 8,52% | 26,63% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,659421 | 17/06/2026 | 4,70% | 26,63% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,593927 | 18/06/2026 | 3,67% | 26,63% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 401,922612 | 17/06/2026 | 6,46% | 26,63% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 217,792000 | 17/06/2026 | 5,56% | 26,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,458773 | 18/06/2026 | 6,19% | 26,62% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,030000 | 18/06/2026 | 13,77% | 26,62% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,257182 | 17/06/2026 | 4,57% | 26,62% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 197,725017 | 18/06/2026 | 4,81% | 26,62% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,667536 | 18/06/2026 | 3,12% | 26,61% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,621875 | 18/06/2026 | 6,02% | 26,61% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,785883 | 18/06/2026 | 4,91% | 26,61% | **** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,840000 | 16/06/2026 | 6,22% | 26,61% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,890000 | 18/06/2026 | 5,63% | 26,61% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 131,170000 | 17/06/2026 | 5,20% | 26,61% | **** |
