| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,260000 | 22/06/2026 | 1,87% | 23,29% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,320000 | 22/06/2026 | 5,03% | 23,29% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,376746 | 22/06/2026 | 7,53% | 23,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 134,001889 | 22/06/2026 | 4,96% | 23,29% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 55,804818 | 22/06/2026 | 3,96% | 23,29% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,300000 | 19/06/2026 | 1,41% | 23,29% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,598813 | 22/06/2026 | 4,68% | 23,28% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,766100 | 19/06/2026 | 1,78% | 23,27% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,137700 | 19/06/2026 | 1,57% | 23,26% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,838177 | 22/06/2026 | 2,29% | 23,26% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 167,180000 | 22/06/2026 | 3,08% | 23,26% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,930000 | 22/06/2026 | 1,05% | 23,26% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,779330 | 22/06/2026 | 7,56% | 23,25% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,240000 | 22/06/2026 | 1,61% | 23,25% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 190,960818 | 22/06/2026 | 6,60% | 23,25% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 173,180000 | 19/06/2026 | 4,52% | 23,25% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,890934 | 18/06/2026 | 7,47% | 23,25% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,984069 | 18/06/2026 | 5,90% | 23,25% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,432786 | 22/06/2026 | 5,08% | 23,24% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 215,485335 | 22/06/2026 | 4,29% | 23,24% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,294344 | 22/06/2026 | 4,70% | 23,24% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 106,403800 | 22/06/2026 | 1,47% | 23,24% | **** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 657,121710 | 22/06/2026 | 2,52% | 23,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,820000 | 19/06/2026 | 1,40% | 23,23% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,630000 | 22/06/2026 | -15,43% | 23,23% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,590000 | 22/06/2026 | 1,68% | 23,23% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,358215 | 22/06/2026 | 1,35% | 23,23% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,236700 | 19/06/2026 | 8,31% | 23,23% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 16,187352 | 19/06/2026 | 5,68% | 23,23% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 142,064116 | 22/06/2026 | 9,83% | 23,23% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,866620 | 22/06/2026 | 4,05% | 23,23% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,390000 | 19/06/2026 | 1,47% | 23,23% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 203,718575 | 22/06/2026 | 3,52% | 23,23% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,489176 | 22/06/2026 | 4,56% | 23,22% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,750027 | 22/06/2026 | 1,63% | 23,22% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,820000 | 19/06/2026 | 1,51% | 23,22% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.614,660000 | 19/06/2026 | 1,04% | 23,22% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,645231 | 19/06/2026 | 8,97% | 23,22% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,206430 | 22/06/2026 | 2,59% | 23,22% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,434200 | 19/06/2026 | 3,83% | 23,21% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.458,925731 | 22/06/2026 | 10,49% | 23,21% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,021900 | 18/06/2026 | 4,72% | 23,21% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,546916 | 22/06/2026 | 4,49% | 23,21% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,221800 | 22/06/2026 | 2,59% | 23,21% | **** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 404,250000 | 22/06/2026 | 2,77% | 23,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,984100 | 22/06/2026 | 1,66% | 23,20% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 549,760000 | 19/06/2026 | 10,90% | 23,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,080000 | 22/06/2026 | 2,17% | 23,20% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,260475 | 22/06/2026 | 2,57% | 23,20% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,489793 | 22/06/2026 | 1,13% | 23,19% | **** |
