| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,229823 | 18/06/2026 | 13,18% | 23,49% | * |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,775887 | 19/06/2026 | 0,57% | 23,48% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,026263 | 18/06/2026 | 3,27% | 23,48% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,240000 | 22/06/2026 | 2,10% | 23,48% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | 2,32% | 23,48% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,567907 | 19/06/2026 | 6,83% | 23,48% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 126,139150 | 22/06/2026 | 0,79% | 23,47% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,080000 | 22/06/2026 | 1,22% | 23,47% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,670391 | 22/06/2026 | 4,06% | 23,47% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,261424 | 22/06/2026 | 5,55% | 23,47% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 164,656075 | 22/06/2026 | 7,76% | 23,47% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,921439 | 22/06/2026 | 4,86% | 23,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 162,890000 | 22/06/2026 | 2,52% | 23,46% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,168900 | 19/06/2026 | 0,05% | 23,46% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,792200 | 22/06/2026 | -1,36% | 23,46% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,630000 | 22/06/2026 | 2,09% | 23,46% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 130,820000 | 22/06/2026 | 5,84% | 23,45% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,708799 | 22/06/2026 | -15,73% | 23,45% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,747110 | 22/06/2026 | 1,39% | 23,45% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,615128 | 18/06/2026 | 2,15% | 23,45% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,278020 | 22/06/2026 | 4,16% | 23,43% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 339,200000 | 19/06/2026 | 10,52% | 23,43% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 72,098069 | 18/06/2026 | 11,72% | 23,43% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 237,680000 | 19/06/2026 | 4,54% | 23,43% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,762409 | 18/06/2026 | 5,94% | 23,43% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,890000 | 19/06/2026 | 1,54% | 23,42% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,806200 | 19/06/2026 | 1,80% | 23,42% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,860000 | 22/06/2026 | 2,55% | 23,42% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,917727 | 18/06/2026 | 8,32% | 23,42% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,550000 | 22/06/2026 | 12,91% | 23,42% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.346,915627 | 18/06/2026 | 4,75% | 23,42% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 105,927025 | 22/06/2026 | 9,71% | 23,41% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,410000 | 22/06/2026 | 4,51% | 23,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,394204 | 22/06/2026 | 4,58% | 23,40% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 251,370000 | 19/06/2026 | 10,18% | 23,40% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 288,610000 | 22/06/2026 | -4,98% | 23,40% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,362693 | 19/06/2026 | 4,84% | 23,40% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,787971 | 22/06/2026 | 4,18% | 23,40% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 23,40% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 512,320000 | 22/06/2026 | 4,15% | 23,40% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,640000 | 22/06/2026 | 3,00% | 23,39% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,458010 | 19/06/2026 | -0,25% | 23,39% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,550187 | 19/06/2026 | 5,87% | 23,39% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,258481 | 19/06/2026 | 4,57% | 23,39% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 164,787011 | 22/06/2026 | 2,72% | 23,39% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 262,290000 | 22/06/2026 | 1,64% | 23,38% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,240000 | 22/06/2026 | 0,96% | 23,38% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,524900 | 22/06/2026 | 5,95% | 23,38% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 14,460000 | 22/06/2026 | 4,25% | 23,38% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 340,910000 | 19/06/2026 | 8,20% | 23,37% | * |
