| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,677515 | 18/06/2026 | 0,51% | 25,24% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,790000 | 18/06/2026 | 1,86% | 25,23% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,618000 | 18/06/2026 | 1,47% | 25,23% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,800000 | 17/06/2026 | -2,21% | 25,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 139,875229 | 18/06/2026 | 6,49% | 25,23% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 158,890000 | 17/06/2026 | 6,24% | 25,23% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.935,220000 | 17/06/2026 | 8,31% | 25,22% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,438269 | 18/06/2026 | 4,65% | 25,22% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 231,113040 | 18/06/2026 | 10,06% | 25,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,460000 | 18/06/2026 | 2,56% | 25,22% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 211,525889 | 18/06/2026 | 2,42% | 25,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,256784 | 18/06/2026 | 6,16% | 25,22% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,500000 | 17/06/2026 | 0,89% | 25,20% | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,590000 | 18/06/2026 | 7,57% | 25,20% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.831,680000 | 18/06/2026 | 8,61% | 25,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,820000 | 18/06/2026 | 4,29% | 25,20% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,887842 | 17/06/2026 | 5,27% | 25,19% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,214900 | 18/06/2026 | 5,28% | 25,19% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,280000 | 17/06/2026 | 0,89% | 25,19% | ***** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 34,421080 | 18/06/2026 | 12,38% | 25,19% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,600000 | 18/06/2026 | 4,76% | 25,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 140,490000 | 18/06/2026 | 4,39% | 25,19% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,990000 | 18/06/2026 | 4,63% | 25,18% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 903,876477 | 17/06/2026 | 5,70% | 25,17% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,963790 | 18/06/2026 | 7,74% | 25,17% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,790000 | 18/06/2026 | 5,98% | 25,17% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,850362 | 18/06/2026 | 5,62% | 25,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,296135 | 18/06/2026 | 7,39% | 25,17% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,480000 | 18/06/2026 | 6,98% | 25,16% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,346500 | 18/06/2026 | 7,50% | 25,16% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 127,196450 | 29/05/2026 | 2,59% | 25,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,001134 | 18/06/2026 | 5,47% | 25,16% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,780560 | 18/06/2026 | 4,50% | 25,16% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.113,710000 | 17/06/2026 | 2,98% | 25,16% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,724195 | 18/06/2026 | 6,69% | 25,15% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.767,980000 | 18/06/2026 | 5,44% | 25,15% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 246,790000 | 17/06/2026 | 0,96% | 25,15% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 232,580000 | 17/06/2026 | 0,95% | 25,15% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,290000 | 18/06/2026 | 5,68% | 25,15% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,277637 | 18/06/2026 | 9,14% | 25,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,109938 | 18/06/2026 | 4,68% | 25,15% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,973388 | 18/06/2026 | 5,37% | 25,15% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 166,468895 | 18/06/2026 | 4,68% | 25,15% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,213332 | 18/06/2026 | 5,45% | 25,14% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,434368 | 18/06/2026 | 5,94% | 25,14% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,569200 | 18/06/2026 | 1,31% | 25,14% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 121,839281 | 18/06/2026 | 17,15% | 25,13% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,493400 | 17/06/2026 | 7,10% | 25,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,680000 | 18/06/2026 | 2,23% | 25,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 196,946165 | 18/06/2026 | 4,99% | 25,12% | *** |
