| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,251476 | 18/06/2026 | 0,28% | 21,16% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,354059 | 19/06/2026 | 7,76% | 21,16% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 195,192392 | 18/06/2026 | 6,28% | 21,16% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,280000 | 18/06/2026 | 0,97% | 21,16% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,150000 | 18/06/2026 | 1,07% | 21,16% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,350000 | 18/06/2026 | 1,07% | 21,15% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,223628 | 18/06/2026 | 4,86% | 21,15% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,973576 | 19/06/2026 | 5,12% | 21,15% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,168310 | 18/06/2026 | 4,18% | 21,15% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,586336 | 18/06/2026 | 10,24% | 21,15% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,105171 | 19/06/2026 | 5,18% | 21,15% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,820784 | 18/06/2026 | 7,12% | 21,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,563912 | 18/06/2026 | 4,28% | 21,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,120000 | 19/06/2026 | 0,84% | 21,14% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,210017 | 18/06/2026 | 6,90% | 21,14% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,361300 | 19/06/2026 | 1,21% | 21,14% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,136700 | 17/06/2026 | 2,08% | 21,14% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,721886 | 19/06/2026 | 12,31% | 21,13% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,280000 | 19/06/2026 | -0,66% | 21,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,724140 | 18/06/2026 | 4,70% | 21,12% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,583631 | 18/06/2026 | 2,07% | 21,12% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,620000 | 18/06/2026 | 3,09% | 21,12% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,073400 | 18/06/2026 | 1,07% | 21,11% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,726900 | 19/06/2026 | -0,36% | 21,11% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,500000 | 18/06/2026 | 1,91% | 21,11% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,566704 | 18/06/2026 | -14,50% | 21,11% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,342589 | 18/06/2026 | -0,26% | 21,11% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,428000 | 19/06/2026 | 1,10% | 21,11% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,942889 | 18/06/2026 | 2,50% | 21,11% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 164,786122 | 18/06/2026 | 2,49% | 21,11% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 109,381061 | 19/06/2026 | 10,49% | 21,11% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,655091 | 18/06/2026 | 7,37% | 21,11% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 135,267429 | 18/06/2026 | 4,44% | 21,10% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 141,437688 | 19/06/2026 | 0,82% | 21,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,085100 | 19/06/2026 | 1,21% | 21,10% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,238579 | 18/06/2026 | 16,17% | 21,09% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,615331 | 19/06/2026 | 3,99% | 21,09% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,660000 | 18/06/2026 | 1,83% | 21,09% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,250000 | 18/06/2026 | 5,23% | 21,09% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,060000 | 19/06/2026 | 1,28% | 21,09% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 133,388147 | 18/06/2026 | 9,62% | 21,09% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,610000 | 19/06/2026 | 1,39% | 21,08% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,990000 | 19/06/2026 | 0,78% | 21,07% | *** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,288300 | 18/06/2026 | 4,57% | 21,07% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,048487 | 19/06/2026 | 6,09% | 21,07% | ** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,070000 | 12/06/2026 | 4,83% | 21,07% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 197,840000 | 19/06/2026 | 4,27% | 21,06% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,470000 | 19/06/2026 | 3,36% | 21,06% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,329600 | 19/06/2026 | 1,53% | 21,06% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,610000 | 19/06/2026 | 1,60% | 21,06% | *** |
