| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 649,510000 | 16/06/2026 | 3,57% | 23,98% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,900270 | 18/06/2026 | 5,00% | 23,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,167350 | 18/06/2026 | 4,46% | 23,98% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.030,954500 | 17/06/2026 | 7,06% | 23,98% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,269348 | 18/06/2026 | 4,61% | 23,97% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 197,210000 | 18/06/2026 | 8,67% | 23,97% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,168659 | 18/06/2026 | 4,45% | 23,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,560000 | 18/06/2026 | 3,25% | 23,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 143,076520 | 18/06/2026 | 7,50% | 23,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,031000 | 18/06/2026 | 6,20% | 23,97% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,576000 | 18/06/2026 | 8,01% | 23,97% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,305994 | 18/06/2026 | 13,71% | 23,97% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,344036 | 18/06/2026 | 5,49% | 23,97% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,953233 | 18/06/2026 | 4,58% | 23,96% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,939519 | 17/06/2026 | 3,06% | 23,96% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 214,928889 | 18/06/2026 | 5,10% | 23,96% | *** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,319994 | 17/06/2026 | -2,39% | 23,96% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,716953 | 18/06/2026 | 4,76% | 23,96% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,050017 | 17/06/2026 | 5,46% | 23,96% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,897000 | 18/06/2026 | 0,73% | 23,96% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 184,870000 | 18/06/2026 | 5,95% | 23,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,577524 | 18/06/2026 | 6,30% | 23,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,650000 | 18/06/2026 | 13,46% | 23,95% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 156,999891 | 17/06/2026 | 7,75% | 23,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,160000 | 18/06/2026 | 1,28% | 23,94% | ***** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,318630 | 18/06/2026 | 4,79% | 23,94% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,801700 | 18/06/2026 | 11,15% | 23,94% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,000000 | 18/06/2026 | 4,19% | 23,94% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 127,040000 | 17/06/2026 | 4,84% | 23,94% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,830286 | 17/06/2026 | 6,64% | 23,94% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.107,506514 | 17/06/2026 | 9,48% | 23,94% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,910000 | 18/06/2026 | 1,13% | 23,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,850000 | 18/06/2026 | 1,14% | 23,94% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,471055 | 17/06/2026 | 3,58% | 23,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 308,599431 | 17/06/2026 | 3,82% | 23,93% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 265,360000 | 18/06/2026 | 11,97% | 23,93% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,358084 | 18/06/2026 | 9,12% | 23,93% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 66,970000 | 18/06/2026 | -0,98% | 23,93% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,920000 | 18/06/2026 | 3,58% | 23,93% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,204869 | 18/06/2026 | 4,72% | 23,93% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,330000 | 18/06/2026 | 5,24% | 23,93% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,430000 | 18/06/2026 | 3,53% | 23,93% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,481671 | 17/06/2026 | 1,23% | 23,93% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,999000 | 17/06/2026 | 5,93% | 23,92% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,443362 | 18/06/2026 | 2,42% | 23,92% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 64,435888 | 18/06/2026 | 13,58% | 23,92% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,872527 | 18/06/2026 | 1,89% | 23,92% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,430000 | 18/06/2026 | -1,37% | 23,92% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,290000 | 18/06/2026 | 0,76% | 23,92% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,964488 | 18/06/2026 | 11,86% | 23,92% | ** |
