| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 178,970000 | 19/06/2026 | 1,16% | 22,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.792,525494 | 18/06/2026 | 4,31% | 22,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,836313 | 19/06/2026 | 4,89% | 22,57% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 182,670000 | 19/06/2026 | 21,63% | 22,57% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,410000 | 18/06/2026 | 3,44% | 22,57% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 29,540000 | 19/06/2026 | 6,76% | 22,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,764280 | 19/06/2026 | 4,13% | 22,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,170000 | 19/06/2026 | 4,38% | 22,56% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,364713 | 18/06/2026 | 5,63% | 22,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,630000 | 19/06/2026 | -0,46% | 22,56% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,783467 | 18/06/2026 | 14,78% | 22,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 188,079249 | 18/06/2026 | 4,04% | 22,56% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 131,838409 | 18/06/2026 | 11,69% | 22,56% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,450000 | 18/06/2026 | 1,85% | 22,55% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,300000 | 19/06/2026 | 1,97% | 22,55% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,244500 | 18/06/2026 | 5,42% | 22,55% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,427275 | 18/06/2026 | 4,89% | 22,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,909000 | 18/06/2026 | 1,41% | 22,55% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.824,386354 | 18/06/2026 | 10,52% | 22,55% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,762409 | 18/06/2026 | 5,94% | 22,55% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,749717 | 19/06/2026 | 13,65% | 22,54% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.654,430000 | 18/06/2026 | 11,47% | 22,54% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,344822 | 18/06/2026 | 1,59% | 22,54% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 161,710000 | 19/06/2026 | 19,41% | 22,54% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,405511 | 18/06/2026 | 0,41% | 22,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 103,891458 | 18/06/2026 | 23,32% | 22,54% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,330165 | 19/06/2026 | 6,35% | 22,53% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 201,963179 | 18/06/2026 | 15,73% | 22,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,766100 | 19/06/2026 | 1,78% | 22,53% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 385,160000 | 18/06/2026 | 7,30% | 22,53% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,968240 | 18/06/2026 | -0,79% | 22,53% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,547400 | 19/06/2026 | 1,62% | 22,52% | ***** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,715690 | 18/06/2026 | 4,41% | 22,52% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 158,543621 | 18/06/2026 | 5,36% | 22,52% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,795100 | 18/06/2026 | 1,78% | 22,52% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,736061 | 18/06/2026 | 4,29% | 22,52% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,216822 | 18/06/2026 | 15,20% | 22,52% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,203500 | 18/06/2026 | 6,92% | 22,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,283596 | 19/06/2026 | 4,09% | 22,51% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,755472 | 19/06/2026 | 5,36% | 22,51% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 582,950000 | 18/06/2026 | 10,56% | 22,51% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,226690 | 18/06/2026 | 2,68% | 22,51% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,700000 | 18/06/2026 | 7,64% | 22,50% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.402,780000 | 19/06/2026 | 11,08% | 22,50% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,140000 | 19/06/2026 | 1,21% | 22,50% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.155,248233 | 18/06/2026 | 2,71% | 22,50% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,350000 | 19/06/2026 | 2,51% | 22,50% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 102,466713 | 18/06/2026 | 8,76% | 22,50% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 136,103276 | 18/06/2026 | 3,90% | 22,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 172,704282 | 19/06/2026 | 4,67% | 22,49% | *** |
