| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,427118 | 22/06/2026 | 0,83% | 22,53% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,490000 | 22/06/2026 | 4,11% | 22,53% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 170,844989 | 18/06/2026 | 5,05% | 22,53% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,061624 | 21/06/2026 | 6,00% | 22,52% | ND |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,520000 | 19/06/2026 | 5,30% | 22,52% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 127,681661 | 19/06/2026 | 4,24% | 22,52% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 22/06/2026 | 1,62% | 22,51% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 17,067900 | 19/06/2026 | 8,54% | 22,51% | * |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.672,931215 | 22/06/2026 | 5,35% | 22,51% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,825768 | 22/06/2026 | 6,75% | 22,51% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,300000 | 22/06/2026 | 1,66% | 22,51% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,988303 | 22/06/2026 | 4,24% | 22,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,278980 | 22/06/2026 | 4,45% | 22,50% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,054120 | 22/06/2026 | 0,81% | 22,50% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 320,425978 | 22/06/2026 | 4,33% | 22,50% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 134,977304 | 22/06/2026 | 8,16% | 22,50% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,545950 | 22/06/2026 | 10,05% | 22,50% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.127,560000 | 22/06/2026 | -0,76% | 22,50% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,736557 | 22/06/2026 | 8,16% | 22,49% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,580000 | 18/06/2026 | 2,11% | 22,49% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,245112 | 22/06/2026 | 6,25% | 22,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,430000 | 22/06/2026 | 11,08% | 22,49% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,976257 | 22/06/2026 | 5,49% | 22,49% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,834497 | 22/06/2026 | 4,17% | 22,49% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,530000 | 22/06/2026 | 1,85% | 22,49% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,460000 | 19/06/2026 | 1,10% | 22,49% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 22,49% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,185056 | 22/06/2026 | 3,98% | 22,49% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,715400 | 22/06/2026 | 1,16% | 22,49% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 114,750000 | 18/06/2026 | 0,07% | 22,49% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,715404 | 22/06/2026 | 5,62% | 22,48% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 566,930000 | 22/06/2026 | 1,84% | 22,48% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,090782 | 22/06/2026 | 15,00% | 22,48% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,216830 | 22/06/2026 | 3,61% | 22,48% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 111,185760 | 18/06/2026 | 1,55% | 22,48% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,210000 | 22/06/2026 | 3,91% | 22,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,805500 | 22/06/2026 | 0,87% | 22,47% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,103853 | 22/06/2026 | 1,85% | 22,47% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,260475 | 22/06/2026 | 11,28% | 22,47% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,684000 | 22/06/2026 | 1,16% | 22,46% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,991271 | 22/06/2026 | 11,04% | 22,45% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,830000 | 22/06/2026 | 0,73% | 22,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,280000 | 19/06/2026 | 2,70% | 22,45% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,599700 | 22/06/2026 | 4,30% | 22,45% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,193891 | 19/06/2026 | 3,95% | 22,45% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,598917 | 18/06/2026 | 2,75% | 22,45% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,860450 | 18/06/2026 | 2,75% | 22,45% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,719000 | 19/06/2026 | 4,54% | 22,45% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,278600 | 22/06/2026 | 1,37% | 22,45% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 380,305879 | 19/06/2026 | 10,69% | 22,45% | ** |
