| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,689806 | 19/06/2026 | 0,78% | 22,63% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 199,000000 | 22/06/2026 | 0,97% | 22,62% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,940000 | 22/06/2026 | 7,81% | 22,62% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,382900 | 22/06/2026 | 9,16% | 22,62% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,525200 | 19/06/2026 | 5,12% | 22,62% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,230000 | 18/06/2026 | 2,44% | 22,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,060000 | 22/06/2026 | 4,32% | 22,61% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,067200 | 22/06/2026 | 5,60% | 22,61% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,156400 | 19/06/2026 | 6,63% | 22,61% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,304066 | 19/06/2026 | 2,93% | 22,61% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,944595 | 18/06/2026 | 4,61% | 22,60% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.533,690000 | 22/06/2026 | 3,98% | 22,60% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,540000 | 22/06/2026 | 4,80% | 22,60% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,972000 | 22/06/2026 | -2,24% | 22,60% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,950000 | 22/06/2026 | 10,88% | 22,60% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,710000 | 22/06/2026 | 9,14% | 22,60% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,950000 | 22/06/2026 | 7,99% | 22,60% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,300000 | 22/06/2026 | 0,92% | 22,60% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 205,520000 | 22/06/2026 | -3,63% | 22,60% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 252,260824 | 22/06/2026 | 6,61% | 22,59% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.933,877595 | 19/06/2026 | 0,74% | 22,59% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,993366 | 22/06/2026 | 6,27% | 22,59% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,627000 | 19/06/2026 | 8,22% | 22,59% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 271,347700 | 10/06/2026 | 7,83% | 22,59% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,055100 | 22/06/2026 | 2,43% | 22,58% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,130000 | 22/06/2026 | 1,11% | 22,58% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,705656 | 22/06/2026 | 5,72% | 22,58% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,190000 | 19/06/2026 | 0,95% | 22,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,766900 | 19/06/2026 | 4,52% | 22,58% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,560000 | 19/06/2026 | 0,33% | 22,58% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,081259 | 18/06/2026 | 2,84% | 22,57% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,982193 | 22/06/2026 | 5,23% | 22,57% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,437849 | 22/06/2026 | 7,71% | 22,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,552723 | 22/06/2026 | 4,06% | 22,57% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 36,496159 | 22/06/2026 | 4,06% | 22,57% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,235900 | 22/06/2026 | 1,56% | 22,57% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,276885 | 22/06/2026 | 7,44% | 22,56% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,757392 | 19/06/2026 | 0,78% | 22,56% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,550000 | 18/06/2026 | 1,31% | 22,55% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,420000 | 19/06/2026 | 4,41% | 22,55% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,373970 | 19/06/2026 | 4,21% | 22,54% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,612279 | 19/06/2026 | 4,85% | 22,54% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 211,181913 | 22/06/2026 | 6,59% | 22,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,960000 | 22/06/2026 | 6,69% | 22,54% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 193,234986 | 22/06/2026 | 5,86% | 22,54% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,270000 | 22/06/2026 | -2,55% | 22,54% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,303694 | 19/06/2026 | 2,43% | 22,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 22/06/2026 | 0,79% | 22,53% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,336941 | 22/06/2026 | 9,88% | 22,53% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,272085 | 19/06/2026 | 7,54% | 22,53% | ** |
