| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,619413 | 22/06/2026 | 4,27% | 22,71% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,024092 | 22/06/2026 | 4,79% | 22,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,970000 | 22/06/2026 | 4,98% | 22,71% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 172,236280 | 18/06/2026 | 6,29% | 22,71% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 163,538757 | 22/06/2026 | -2,59% | 22,71% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,180400 | 22/06/2026 | 0,56% | 22,71% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,721200 | 19/06/2026 | 4,73% | 22,70% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,600000 | 22/06/2026 | 4,80% | 22,70% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 184,058983 | 18/06/2026 | 4,19% | 22,70% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.481,336707 | 18/06/2026 | 3,89% | 22,70% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 185,540000 | 19/06/2026 | 1,45% | 22,69% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,536670 | 19/06/2026 | 4,88% | 22,69% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,533520 | 22/06/2026 | 4,23% | 22,69% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,360000 | 22/06/2026 | 1,09% | 22,69% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,406000 | 22/06/2026 | 6,83% | 22,69% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,140000 | 22/06/2026 | 3,07% | 22,69% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,943926 | 19/06/2026 | 8,87% | 22,69% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,004154 | 22/06/2026 | 8,25% | 22,68% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 497,590000 | 19/06/2026 | 1,45% | 22,68% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 334,933154 | 22/06/2026 | 6,51% | 22,68% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,949022 | 22/06/2026 | 7,48% | 22,68% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,350133 | 19/06/2026 | 4,72% | 22,68% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 286,484673 | 18/06/2026 | 5,05% | 22,68% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 47,030000 | 22/06/2026 | -2,39% | 22,67% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.683,186458 | 18/06/2026 | 11,86% | 22,67% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,241737 | 19/06/2026 | 4,55% | 22,67% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,990223 | 22/06/2026 | 4,63% | 22,67% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 129,700000 | 19/06/2026 | 5,23% | 22,67% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,180645 | 22/06/2026 | 15,98% | 22,66% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,510000 | 19/06/2026 | -1,93% | 22,66% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,860000 | 19/06/2026 | -2,37% | 22,66% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,583450 | 22/06/2026 | -3,62% | 22,66% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,884119 | 22/06/2026 | 2,27% | 22,66% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,922760 | 19/06/2026 | 0,80% | 22,66% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 182,110000 | 22/06/2026 | 11,41% | 22,65% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 229,520000 | 19/06/2026 | 3,61% | 22,65% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,535265 | 22/06/2026 | 7,19% | 22,65% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,004190 | 22/06/2026 | 5,49% | 22,65% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 444,780028 | 22/06/2026 | 1,79% | 22,65% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,216723 | 21/06/2026 | -0,06% | 22,65% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.289,770000 | 19/06/2026 | -2,37% | 22,65% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,100100 | 22/06/2026 | 4,38% | 22,65% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,658496 | 22/06/2026 | 6,51% | 22,65% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,219434 | 22/06/2026 | 2,13% | 22,64% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,243800 | 18/06/2026 | 4,73% | 22,64% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.856,256673 | 22/06/2026 | 5,81% | 22,64% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,720000 | 22/06/2026 | 5,00% | 22,64% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,407821 | 22/06/2026 | 3,99% | 22,64% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 284,410000 | 22/06/2026 | 8,60% | 22,63% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,660265 | 22/06/2026 | 10,75% | 22,63% | ** |
