| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,942474 | 19/06/2026 | 0,37% | 20,82% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,291766 | 18/06/2026 | 2,96% | 20,82% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 174,060000 | 18/06/2026 | 5,05% | 20,82% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 124,691000 | 18/06/2026 | 2,94% | 20,82% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,066748 | 18/06/2026 | 7,33% | 20,81% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,107177 | 19/06/2026 | 10,16% | 20,81% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,770000 | 18/06/2026 | -0,16% | 20,81% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 514,950434 | 19/06/2026 | 4,47% | 20,81% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,000000 | 18/06/2026 | 5,19% | 20,81% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,150000 | 19/06/2026 | 3,77% | 20,81% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 208,299014 | 18/06/2026 | 4,11% | 20,81% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,518105 | 18/06/2026 | 4,14% | 20,80% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,820000 | 18/06/2026 | 1,35% | 20,80% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,614110 | 19/06/2026 | 4,95% | 20,80% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,380000 | 18/06/2026 | 1,03% | 20,80% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 121,411744 | 18/06/2026 | 7,20% | 20,80% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,690000 | 19/06/2026 | 3,68% | 20,79% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,737370 | 18/06/2026 | 4,39% | 20,79% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,450000 | 18/06/2026 | -14,57% | 20,79% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,186546 | 18/06/2026 | 4,35% | 20,79% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,757565 | 19/06/2026 | 3,42% | 20,79% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,750000 | 18/06/2026 | 0,39% | 20,79% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,776253 | 18/06/2026 | 1,54% | 20,79% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,740000 | 18/06/2026 | 1,48% | 20,79% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,503270 | 19/06/2026 | 1,82% | 20,79% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,305100 | 04/06/2026 | 4,55% | 20,78% | ND |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.096,700000 | 18/06/2026 | 11,56% | 20,78% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,100000 | 19/06/2026 | 1,24% | 20,78% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 367,250000 | 19/06/2026 | 11,32% | 20,77% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 105,830000 | 18/06/2026 | 1,85% | 20,77% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,519852 | 18/06/2026 | 2,89% | 20,77% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,028857 | 18/06/2026 | 1,98% | 20,77% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,692927 | 18/06/2026 | 5,10% | 20,77% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 336,289713 | 18/06/2026 | 4,21% | 20,77% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,221500 | 18/06/2026 | 0,85% | 20,76% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 206,641700 | 19/06/2026 | 4,49% | 20,76% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,004000 | 19/06/2026 | 5,51% | 20,76% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,104212 | 19/06/2026 | 1,53% | 20,76% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 213,620000 | 18/06/2026 | 6,05% | 20,76% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.929,020000 | 18/06/2026 | 3,79% | 20,76% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 100,392430 | 19/06/2026 | 4,84% | 20,75% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,420000 | 19/06/2026 | 3,74% | 20,75% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,449464 | 19/06/2026 | 3,81% | 20,75% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,509636 | 19/06/2026 | 4,49% | 20,75% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 325,430000 | 18/06/2026 | 11,56% | 20,75% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,260000 | 19/06/2026 | 3,99% | 20,75% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 193,901056 | 18/06/2026 | 6,23% | 20,75% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,391297 | 19/06/2026 | 3,64% | 20,75% | *** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 655,414013 | 18/06/2026 | 2,86% | 20,75% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,206300 | 19/06/2026 | 1,09% | 20,75% | ***** |
