| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,340000 | 17/06/2026 | 5,55% | 20,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,150000 | 19/06/2026 | 1,90% | 20,74% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 253,500000 | 18/06/2026 | 15,26% | 20,74% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,768432 | 18/06/2026 | 3,91% | 20,74% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,522000 | 17/06/2026 | 1,18% | 20,74% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,962152 | 19/06/2026 | 4,29% | 20,74% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,382751 | 19/06/2026 | 4,94% | 20,74% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,550000 | 19/06/2026 | 1,48% | 20,73% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 134,660000 | 19/06/2026 | 1,73% | 20,73% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,148900 | 19/06/2026 | 1,56% | 20,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 450,060000 | 19/06/2026 | 1,18% | 20,73% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,170000 | 18/06/2026 | 5,83% | 20,73% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,055493 | 18/06/2026 | 10,97% | 20,73% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 772,933391 | 18/06/2026 | 4,95% | 20,73% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,055300 | 19/06/2026 | 0,85% | 20,72% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.470,020798 | 19/06/2026 | 11,33% | 20,72% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,076433 | 18/06/2026 | -1,02% | 20,72% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,406509 | 18/06/2026 | -8,20% | 20,72% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,976910 | 19/06/2026 | 6,15% | 20,72% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,410348 | 18/06/2026 | 10,62% | 20,72% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,140000 | 19/06/2026 | 5,41% | 20,72% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 122,145100 | 19/06/2026 | 5,25% | 20,71% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,444091 | 19/06/2026 | 10,27% | 20,71% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,590000 | 19/06/2026 | 5,44% | 20,71% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,200000 | 19/06/2026 | 1,95% | 20,71% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 238,800000 | 18/06/2026 | 8,26% | 20,71% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,340000 | 18/06/2026 | 1,27% | 20,71% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,416000 | 18/06/2026 | 10,73% | 20,71% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,452254 | 19/06/2026 | 6,07% | 20,71% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,960000 | 18/06/2026 | 1,07% | 20,70% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,760000 | 19/06/2026 | 4,68% | 20,70% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 164,950000 | 18/06/2026 | 1,20% | 20,70% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,670400 | 18/06/2026 | 8,44% | 20,70% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 134,020000 | 18/06/2026 | 4,20% | 20,70% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 957,570000 | 18/06/2026 | 0,91% | 20,70% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,862998 | 19/06/2026 | -7,33% | 20,70% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 218,886111 | 18/06/2026 | -5,76% | 20,70% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,381100 | 18/06/2026 | 1,40% | 20,69% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 136,644284 | 19/06/2026 | 8,02% | 20,69% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,888866 | 18/06/2026 | 2,57% | 20,69% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,025966 | 18/06/2026 | 2,41% | 20,69% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,810000 | 18/06/2026 | -3,15% | 20,69% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,203400 | 18/06/2026 | 0,78% | 20,68% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,876900 | 18/06/2026 | 1,05% | 20,68% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,500000 | 19/06/2026 | 3,61% | 20,68% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,281419 | 18/06/2026 | 3,81% | 20,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,273742 | 19/06/2026 | -2,23% | 20,68% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,461914 | 18/06/2026 | 4,13% | 20,68% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 163,025279 | 19/06/2026 | 8,97% | 20,68% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,598849 | 19/06/2026 | 4,72% | 20,67% | *** |
