| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,176177 | 18/06/2026 | 4,03% | 22,98% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.943,835616 | 18/06/2026 | 4,33% | 22,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,783300 | 19/06/2026 | 1,84% | 22,97% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,370000 | 18/06/2026 | 0,61% | 22,97% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,921000 | 19/06/2026 | 7,01% | 22,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 164,480000 | 19/06/2026 | 1,83% | 22,97% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 217,391951 | 18/06/2026 | 11,83% | 22,97% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 62,267301 | 19/06/2026 | 5,11% | 22,97% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,624575 | 19/06/2026 | 12,98% | 22,96% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,280000 | 19/06/2026 | 1,56% | 22,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,330950 | 19/06/2026 | 3,00% | 22,96% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 126,020000 | 17/06/2026 | 2,81% | 22,96% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,575000 | 19/06/2026 | 6,19% | 22,96% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,613062 | 17/06/2026 | 5,22% | 22,96% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,160300 | 19/06/2026 | -14,96% | 22,96% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.372,580000 | 18/06/2026 | 5,55% | 22,96% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,979400 | 19/06/2026 | 8,37% | 22,95% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,401064 | 19/06/2026 | 8,36% | 22,95% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,170000 | 18/06/2026 | 1,10% | 22,95% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,883928 | 19/06/2026 | 4,53% | 22,95% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 217,281913 | 18/06/2026 | 11,72% | 22,95% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,711424 | 19/06/2026 | -1,36% | 22,94% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,289526 | 19/06/2026 | 5,52% | 22,94% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 196,840000 | 19/06/2026 | 15,33% | 22,94% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 311,200000 | 19/06/2026 | 1,84% | 22,94% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 217,367300 | 18/06/2026 | 11,83% | 22,94% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,981400 | 19/06/2026 | 1,33% | 22,94% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,889700 | 19/06/2026 | 1,38% | 22,94% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 215,288880 | 18/06/2026 | 5,25% | 22,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,415592 | 19/06/2026 | 4,12% | 22,94% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,851225 | 19/06/2026 | 15,50% | 22,93% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,460000 | 19/06/2026 | 1,25% | 22,92% | ND |
| BGF CHINA A2 USD | RVI CHINA | 18,165170 | 19/06/2026 | 3,81% | 22,92% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,560478 | 19/06/2026 | 4,76% | 22,92% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,858274 | 18/06/2026 | 4,78% | 22,92% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 56,000000 | 19/06/2026 | 5,26% | 22,91% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.282,054074 | 17/06/2026 | 5,45% | 22,91% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,510000 | 18/06/2026 | 4,07% | 22,91% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,339845 | 19/06/2026 | 5,32% | 22,90% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 16,154581 | 18/06/2026 | 5,46% | 22,90% | *** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 229,630922 | 18/06/2026 | 9,18% | 22,90% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 131,206747 | 19/06/2026 | 8,65% | 22,89% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 246,218012 | 18/06/2026 | 3,65% | 22,89% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,982935 | 19/06/2026 | 8,04% | 22,89% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,268214 | 18/06/2026 | 4,38% | 22,89% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,474723 | 18/06/2026 | 3,16% | 22,89% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,511997 | 18/06/2026 | 10,04% | 22,89% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 164,156705 | 18/06/2026 | 9,19% | 22,89% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,278368 | 18/06/2026 | 1,84% | 22,89% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,647754 | 19/06/2026 | 4,06% | 22,89% | **** |
