| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,580000 | 19/06/2026 | 5,11% | 22,49% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,983000 | 19/06/2026 | 4,83% | 22,49% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,530000 | 19/06/2026 | 1,56% | 22,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,383012 | 19/06/2026 | 4,46% | 22,48% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,729069 | 19/06/2026 | 8,56% | 22,48% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,960682 | 19/06/2026 | 1,88% | 22,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,332028 | 19/06/2026 | 9,36% | 22,48% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,795044 | 18/06/2026 | 4,55% | 22,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,800000 | 19/06/2026 | 4,45% | 22,48% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,272836 | 18/06/2026 | 1,42% | 22,48% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,070000 | 19/06/2026 | 7,29% | 22,48% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,080753 | 19/06/2026 | 7,48% | 22,48% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,910000 | 18/06/2026 | 1,03% | 22,48% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 326,517200 | 19/06/2026 | -0,96% | 22,47% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,841178 | 18/06/2026 | 14,89% | 22,47% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,789460 | 18/06/2026 | 4,21% | 22,47% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,945467 | 18/06/2026 | 4,88% | 22,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 149,919795 | 19/06/2026 | 3,21% | 22,46% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 15,042317 | 18/06/2026 | 14,92% | 22,46% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,739552 | 18/06/2026 | 0,35% | 22,46% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,510611 | 19/06/2026 | 1,59% | 22,45% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,021223 | 19/06/2026 | 2,29% | 22,45% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,910600 | 17/06/2026 | 5,17% | 22,45% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,193623 | 19/06/2026 | 1,76% | 22,45% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,400000 | 19/06/2026 | 1,12% | 22,45% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,940000 | 18/06/2026 | 1,75% | 22,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 168,980000 | 19/06/2026 | 1,50% | 22,44% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,414274 | 18/06/2026 | 16,65% | 22,44% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 143,120000 | 18/06/2026 | 17,14% | 22,44% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,300000 | 19/06/2026 | 6,10% | 22,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,530000 | 19/06/2026 | 9,76% | 22,44% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,609458 | 18/06/2026 | 4,75% | 22,44% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,991700 | 18/06/2026 | 1,63% | 22,44% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,458684 | 18/06/2026 | 2,97% | 22,44% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,438200 | 17/06/2026 | 7,57% | 22,43% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,670000 | 19/06/2026 | 10,11% | 22,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,985000 | 19/06/2026 | 10,23% | 22,43% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,458948 | 18/06/2026 | 1,66% | 22,43% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,330000 | 18/06/2026 | 1,43% | 22,43% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,740996 | 19/06/2026 | 11,67% | 22,43% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,038700 | 19/06/2026 | 4,89% | 22,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,616726 | 19/06/2026 | 4,87% | 22,42% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260200 | 18/06/2026 | 1,06% | 22,42% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 287,069017 | 18/06/2026 | 4,68% | 22,42% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 154,340000 | 18/06/2026 | 5,73% | 22,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 154,882116 | 19/06/2026 | 4,57% | 22,42% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,820000 | 19/06/2026 | 1,40% | 22,42% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.008,370000 | 19/06/2026 | 3,26% | 22,42% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,850000 | 19/06/2026 | 5,32% | 22,42% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,910000 | 19/06/2026 | 0,60% | 22,42% | *** |
