| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,000000 | 22/06/2026 | 4,68% | 22,83% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 284,040000 | 19/06/2026 | 1,47% | 22,83% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,131983 | 22/06/2026 | 4,24% | 22,83% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,120831 | 22/06/2026 | 9,72% | 22,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,755237 | 22/06/2026 | 4,02% | 22,83% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,951816 | 22/06/2026 | 3,64% | 22,83% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 169,010400 | 22/06/2026 | 5,36% | 22,82% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 104,950000 | 22/06/2026 | 20,11% | 22,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 167,410831 | 19/06/2026 | 5,31% | 22,81% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,347765 | 22/06/2026 | 7,44% | 22,81% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,590000 | 22/06/2026 | 1,22% | 22,81% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 123,025914 | 18/06/2026 | 6,29% | 22,81% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,633470 | 19/06/2026 | 4,74% | 22,80% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 52,360000 | 22/06/2026 | 10,98% | 22,80% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 269,580000 | 22/06/2026 | 6,90% | 22,80% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.412,110000 | 19/06/2026 | -2,46% | 22,80% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 77,630000 | 22/06/2026 | 5,85% | 22,79% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 15,080753 | 19/06/2026 | 4,61% | 22,79% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 217,750000 | 22/06/2026 | 5,38% | 22,79% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,552374 | 22/06/2026 | 4,23% | 22,79% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 258,827513 | 18/06/2026 | 4,86% | 22,79% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,343000 | 19/06/2026 | 5,10% | 22,78% | ND |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.722,966131 | 22/06/2026 | 5,38% | 22,78% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.289,850000 | 18/06/2026 | 8,69% | 22,78% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,261200 | 22/06/2026 | 1,14% | 22,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,243017 | 22/06/2026 | 8,37% | 22,77% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,640000 | 22/06/2026 | 6,15% | 22,77% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.079,320000 | 19/06/2026 | 2,33% | 22,77% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 169,767036 | 18/06/2026 | 6,29% | 22,77% | *** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 132,600000 | 22/06/2026 | 5,96% | 22,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 92,920740 | 22/06/2026 | 23,82% | 22,77% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,883400 | 22/06/2026 | 1,12% | 22,76% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.707,006700 | 19/06/2026 | 6,88% | 22,76% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,892807 | 22/06/2026 | 4,48% | 22,75% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,300000 | 26/05/2026 | 6,53% | 22,75% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,120000 | 22/06/2026 | 0,96% | 22,75% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,850000 | 22/06/2026 | 1,33% | 22,74% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,430718 | 19/06/2026 | 3,04% | 22,74% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,740000 | 22/06/2026 | 2,08% | 22,74% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,616000 | 22/06/2026 | 0,91% | 22,74% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,345600 | 19/06/2026 | 8,87% | 22,74% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,122928 | 19/06/2026 | 1,79% | 22,74% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,089233 | 19/06/2026 | 3,80% | 22,73% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 96,909567 | 22/06/2026 | 12,62% | 22,73% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,452306 | 22/06/2026 | 2,01% | 22,73% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 200,019660 | 22/06/2026 | 2,07% | 22,73% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,382000 | 22/06/2026 | 8,15% | 22,72% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.462,960000 | 22/06/2026 | 6,79% | 22,72% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,059707 | 22/06/2026 | 4,55% | 22,72% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,774441 | 22/06/2026 | 10,61% | 22,71% | *** |
