| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,277114 | 18/06/2026 | 4,09% | 22,68% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,806200 | 19/06/2026 | 1,80% | 22,68% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,170000 | 19/06/2026 | 1,94% | 22,68% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,726205 | 19/06/2026 | 5,72% | 22,67% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,987100 | 19/06/2026 | 2,49% | 22,67% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,001222 | 18/06/2026 | 12,07% | 22,67% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,870356 | 19/06/2026 | 2,50% | 22,66% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,291772 | 18/06/2026 | 4,34% | 22,66% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,096763 | 18/06/2026 | 4,82% | 22,66% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.250,170000 | 18/06/2026 | 1,64% | 22,66% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,793320 | 19/06/2026 | 14,96% | 22,66% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 157,981605 | 19/06/2026 | 12,39% | 22,66% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,132785 | 19/06/2026 | 1,33% | 22,65% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,592536 | 19/06/2026 | 2,49% | 22,65% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,527000 | 19/06/2026 | 0,24% | 22,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 142,936916 | 18/06/2026 | 7,88% | 22,65% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,420000 | 12/06/2026 | 5,06% | 22,65% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,751800 | 19/06/2026 | 1,82% | 22,65% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 22,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 119,619089 | 19/06/2026 | 4,54% | 22,65% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,480000 | 19/06/2026 | 1,60% | 22,64% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 388,177210 | 18/06/2026 | 4,36% | 22,64% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,907572 | 18/06/2026 | 2,24% | 22,63% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,545000 | 19/06/2026 | 5,21% | 22,63% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,344728 | 19/06/2026 | 5,19% | 22,63% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 111,185760 | 18/06/2026 | 1,55% | 22,63% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,320000 | 18/06/2026 | 17,72% | 22,63% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 19/06/2026 | 1,48% | 22,62% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,820000 | 19/06/2026 | 1,51% | 22,62% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,309410 | 19/06/2026 | 0,35% | 22,62% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,982643 | 18/06/2026 | 10,14% | 22,62% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,707011 | 18/06/2026 | 5,28% | 22,62% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,580000 | 18/06/2026 | 2,11% | 22,61% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 327,760000 | 19/06/2026 | 7,94% | 22,61% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 129,710000 | 18/06/2026 | 5,24% | 22,61% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,129746 | 18/06/2026 | 4,33% | 22,61% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 15,093011 | 18/06/2026 | 4,69% | 22,60% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,703800 | 19/06/2026 | 1,79% | 22,60% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,290311 | 19/06/2026 | 4,67% | 22,60% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,079955 | 18/06/2026 | 5,26% | 22,60% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,504287 | 19/06/2026 | 1,24% | 22,59% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,290000 | 17/06/2026 | 6,40% | 22,59% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,919902 | 18/06/2026 | 5,02% | 22,59% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,020000 | 19/06/2026 | 1,12% | 22,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,321400 | 19/06/2026 | 4,91% | 22,58% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,692195 | 19/06/2026 | 13,20% | 22,58% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 62,782477 | 19/06/2026 | 2,47% | 22,58% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,930000 | 19/06/2026 | 1,39% | 22,58% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,168900 | 19/06/2026 | 0,05% | 22,58% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,054670 | 18/06/2026 | 2,32% | 22,58% | **** |
