| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,744438 | 18/06/2026 | 3,27% | 20,67% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,583937 | 19/06/2026 | 5,54% | 20,67% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,990000 | 18/06/2026 | 6,74% | 20,67% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,368200 | 18/06/2026 | 3,81% | 20,67% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,234747 | 18/06/2026 | 2,95% | 20,67% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,218916 | 18/06/2026 | 5,44% | 20,67% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,370000 | 19/06/2026 | 3,48% | 20,67% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,458262 | 19/06/2026 | 0,88% | 20,66% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,947000 | 18/06/2026 | 2,89% | 20,66% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,533025 | 18/06/2026 | 3,41% | 20,66% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,337752 | 19/06/2026 | -2,23% | 20,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 281,254800 | 18/06/2026 | 3,84% | 20,66% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 148,669983 | 19/06/2026 | 1,17% | 20,65% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,471500 | 19/06/2026 | 2,32% | 20,65% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,917388 | 19/06/2026 | 0,80% | 20,65% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,780000 | 18/06/2026 | 0,79% | 20,65% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.080,070000 | 18/06/2026 | 2,40% | 20,65% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 114,732046 | 18/06/2026 | 0,01% | 20,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,156867 | 19/06/2026 | 3,38% | 20,64% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,418950 | 19/06/2026 | 1,85% | 20,64% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 57,690000 | 19/06/2026 | 4,32% | 20,64% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,642103 | 19/06/2026 | 4,98% | 20,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,740000 | 18/06/2026 | 0,54% | 20,64% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,134369 | 18/06/2026 | 0,12% | 20,64% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,219612 | 18/06/2026 | 6,65% | 20,64% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 26,114016 | 18/06/2026 | 6,84% | 20,64% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 164,985603 | 18/06/2026 | 2,85% | 20,64% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 177,013400 | 18/06/2026 | 8,54% | 20,64% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,469593 | 18/06/2026 | 4,92% | 20,63% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,620000 | 19/06/2026 | 1,97% | 20,63% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,990000 | 19/06/2026 | 1,19% | 20,63% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,773108 | 18/06/2026 | 3,76% | 20,63% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,610000 | 18/06/2026 | 0,84% | 20,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,824627 | 19/06/2026 | 4,69% | 20,63% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,464114 | 19/06/2026 | 7,70% | 20,63% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 36,530915 | 19/06/2026 | 4,16% | 20,63% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,194836 | 18/06/2026 | 3,66% | 20,63% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,450000 | 18/06/2026 | 3,69% | 20,62% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,496800 | 18/06/2026 | 3,54% | 20,62% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,490000 | 19/06/2026 | 1,19% | 20,62% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,660000 | 19/06/2026 | 5,84% | 20,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,363668 | 18/06/2026 | 3,99% | 20,62% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,159763 | 19/06/2026 | 3,93% | 20,62% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,553006 | 18/06/2026 | 2,39% | 20,62% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,842600 | 18/06/2026 | 1,52% | 20,62% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,266818 | 18/06/2026 | 7,69% | 20,61% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,413811 | 19/06/2026 | 3,26% | 20,61% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.002,032981 | 18/06/2026 | -4,63% | 20,61% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,488400 | 18/06/2026 | 3,45% | 20,61% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 105,053000 | 18/06/2026 | 5,96% | 20,61% | ** |
