| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,390905 | 18/06/2026 | 8,90% | 23,63% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,397500 | 18/06/2026 | 9,06% | 23,63% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,380594 | 18/06/2026 | 8,90% | 23,63% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,998342 | 18/06/2026 | 19,72% | 23,62% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,480000 | 18/06/2026 | 6,50% | 23,62% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,799494 | 18/06/2026 | 5,15% | 23,62% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,676550 | 17/06/2026 | 5,38% | 23,62% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,323616 | 16/06/2026 | 5,83% | 23,62% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,933688 | 18/06/2026 | 5,14% | 23,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,829315 | 18/06/2026 | 4,23% | 23,62% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,538550 | 17/06/2026 | 5,02% | 23,61% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 104,974900 | 18/06/2026 | 5,24% | 23,61% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,820000 | 18/06/2026 | 4,37% | 23,60% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,248669 | 18/06/2026 | 4,52% | 23,60% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,560980 | 18/06/2026 | 11,31% | 23,60% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.047,690000 | 18/06/2026 | 3,63% | 23,60% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,310000 | 18/06/2026 | 2,17% | 23,60% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,555623 | 18/06/2026 | 4,85% | 23,60% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 42,521757 | 18/06/2026 | 9,45% | 23,60% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 236,080000 | 18/06/2026 | 4,32% | 23,59% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,172300 | 17/06/2026 | 1,60% | 23,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,992796 | 18/06/2026 | 8,30% | 23,59% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 428,930000 | 18/06/2026 | 5,68% | 23,59% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 494,330000 | 17/06/2026 | 9,46% | 23,59% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,374313 | 18/06/2026 | 6,37% | 23,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,792688 | 18/06/2026 | 3,41% | 23,59% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,707355 | 18/06/2026 | 4,93% | 23,59% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,154500 | 17/06/2026 | 0,78% | 23,59% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,999938 | 18/06/2026 | 20,56% | 23,58% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,060000 | 16/06/2026 | 0,02% | 23,58% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,990000 | 18/06/2026 | 2,19% | 23,58% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,262465 | 18/06/2026 | 13,49% | 23,58% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,332170 | 18/06/2026 | 9,70% | 23,58% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,940000 | 18/06/2026 | -2,96% | 23,58% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,402813 | 18/06/2026 | 9,05% | 23,58% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 185,383705 | 17/06/2026 | 14,16% | 23,58% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 26/05/2026 | 6,73% | 23,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,770000 | 18/06/2026 | 1,52% | 23,57% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,710000 | 18/06/2026 | -1,15% | 23,57% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,646279 | 18/06/2026 | 5,63% | 23,57% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,963005 | 18/06/2026 | 4,60% | 23,57% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,310000 | 17/06/2026 | 1,41% | 23,57% | ***** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,375070 | 18/06/2026 | 4,74% | 23,56% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 201,770000 | 18/06/2026 | 10,16% | 23,56% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,950000 | 18/06/2026 | 0,94% | 23,56% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,789108 | 18/06/2026 | 5,52% | 23,56% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,282960 | 18/06/2026 | 13,14% | 23,56% | **** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 175,996859 | 18/06/2026 | 1,13% | 23,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,780100 | 18/06/2026 | 12,51% | 23,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,391414 | 18/06/2026 | 4,33% | 23,55% | **** |