| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,620000 | 18/06/2026 | 3,81% | 22,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,654101 | 18/06/2026 | 5,07% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 149,120000 | 18/06/2026 | 4,48% | 22,77% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,620000 | 19/06/2026 | 1,28% | 22,76% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,753595 | 18/06/2026 | 5,06% | 22,76% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | 3,31% | 22,76% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,857604 | 18/06/2026 | 4,80% | 22,76% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,050000 | 18/06/2026 | 1,70% | 22,75% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,660000 | 17/06/2026 | 4,74% | 22,75% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 399,485211 | 18/06/2026 | 10,86% | 22,75% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,693744 | 18/06/2026 | 15,64% | 22,75% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,940950 | 18/06/2026 | 2,72% | 22,75% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,730565 | 18/06/2026 | 4,74% | 22,75% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.550,405724 | 18/06/2026 | 4,08% | 22,75% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,247578 | 17/06/2026 | 3,89% | 22,74% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 153,627738 | 18/06/2026 | 2,44% | 22,74% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,437500 | 19/06/2026 | 1,30% | 22,74% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 127,684573 | 19/06/2026 | 9,27% | 22,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,500000 | 18/06/2026 | 4,64% | 22,73% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 183,231625 | 19/06/2026 | 1,88% | 22,73% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,356000 | 19/06/2026 | 2,48% | 22,73% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,920000 | 18/06/2026 | 9,98% | 22,73% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,927580 | 18/06/2026 | 7,79% | 22,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,498500 | 19/06/2026 | 2,57% | 22,73% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,271735 | 19/06/2026 | 0,17% | 22,72% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 160,861603 | 19/06/2026 | 5,98% | 22,72% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,123898 | 18/06/2026 | 4,63% | 22,72% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,220000 | 19/06/2026 | 0,95% | 22,72% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,190000 | 19/06/2026 | 1,81% | 22,72% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,380000 | 19/06/2026 | 1,15% | 22,72% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.346.234,310000 | 18/06/2026 | 4,05% | 22,72% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,911000 | 18/06/2026 | -1,51% | 22,71% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.615,530000 | 18/06/2026 | 1,09% | 22,71% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,690000 | 19/06/2026 | 0,94% | 22,71% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,268388 | 18/06/2026 | 0,73% | 22,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,074195 | 18/06/2026 | -0,92% | 22,71% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,480000 | 19/06/2026 | 12,71% | 22,71% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,130000 | 18/06/2026 | 4,63% | 22,71% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 83,858987 | 19/06/2026 | 12,51% | 22,71% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,611700 | 19/06/2026 | -0,26% | 22,70% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 132,257220 | 18/06/2026 | 4,07% | 22,70% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,798700 | 18/06/2026 | -1,27% | 22,70% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,590000 | 19/06/2026 | 2,43% | 22,70% | ** |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 174,620000 | 18/06/2026 | 8,89% | 22,70% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 229,420000 | 18/06/2026 | 8,88% | 22,70% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,908472 | 18/06/2026 | 4,88% | 22,70% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,764109 | 18/06/2026 | 7,62% | 22,69% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.082,043452 | 18/06/2026 | 4,13% | 22,69% | *** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 168,190000 | 18/06/2026 | 8,89% | 22,69% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,947928 | 18/06/2026 | 7,13% | 22,69% | ** |
