| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,152300 | 22/06/2026 | 2,58% | 23,70% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,030000 | 22/06/2026 | 1,69% | 23,70% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,163200 | 19/06/2026 | 5,18% | 23,69% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,622207 | 22/06/2026 | 4,22% | 23,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,081243 | 22/06/2026 | 10,28% | 23,69% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 178,556742 | 16/06/2026 | 3,40% | 23,69% | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,640000 | 22/06/2026 | -4,08% | 23,69% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,964997 | 22/06/2026 | 4,54% | 23,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,220000 | 19/06/2026 | 3,79% | 23,68% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,936453 | 22/06/2026 | -6,80% | 23,68% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,262976 | 19/06/2026 | 0,94% | 23,68% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,321229 | 22/06/2026 | -0,30% | 23,67% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,789600 | 22/06/2026 | -0,04% | 23,67% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,292249 | 22/06/2026 | 5,94% | 23,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 22/06/2026 | 3,16% | 23,67% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 202,123341 | 22/06/2026 | -4,13% | 23,67% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,178215 | 18/06/2026 | 3,06% | 23,66% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,450000 | 18/06/2026 | 1,85% | 23,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,362954 | 22/06/2026 | 4,31% | 23,66% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,300000 | 22/06/2026 | 4,56% | 23,66% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,622730 | 22/06/2026 | 4,82% | 23,65% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,711122 | 22/06/2026 | 19,91% | 23,64% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,151208 | 22/06/2026 | 13,10% | 23,64% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,290000 | 22/06/2026 | 10,62% | 23,64% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 214,328072 | 19/06/2026 | 4,81% | 23,64% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,625349 | 22/06/2026 | -0,64% | 23,64% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,256066 | 22/06/2026 | 12,92% | 23,64% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,420000 | 22/06/2026 | 1,44% | 23,64% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,614970 | 19/06/2026 | 4,50% | 23,63% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 163,150000 | 22/06/2026 | 1,99% | 23,63% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,488271 | 22/06/2026 | -0,14% | 23,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 131,720000 | 18/06/2026 | 13,27% | 23,62% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,463687 | 22/06/2026 | 7,69% | 23,62% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,900000 | 22/06/2026 | 1,70% | 23,62% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,145441 | 22/06/2026 | 2,55% | 23,62% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,866401 | 22/06/2026 | 3,86% | 23,61% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,230000 | 22/06/2026 | 6,01% | 23,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,358445 | 22/06/2026 | 2,22% | 23,61% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 39,160000 | 22/06/2026 | 0,36% | 23,61% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,550000 | 22/06/2026 | 1,17% | 23,61% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,571578 | 22/06/2026 | -4,46% | 23,61% | **** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 150,370000 | 18/06/2026 | 4,24% | 23,61% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,512492 | 22/06/2026 | 4,63% | 23,60% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 228,480000 | 22/06/2026 | 24,45% | 23,60% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,526394 | 18/06/2026 | 8,88% | 23,60% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 126,350000 | 22/06/2026 | 1,02% | 23,59% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,292074 | 22/06/2026 | 4,36% | 23,59% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,970000 | 22/06/2026 | 4,93% | 23,59% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,630000 | 19/06/2026 | 3,99% | 23,59% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,123953 | 22/06/2026 | 4,63% | 23,58% | **** |
