| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,350000 | 19/06/2026 | 2,64% | 20,52% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,715509 | 19/06/2026 | -0,82% | 20,52% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,920000 | 18/06/2026 | 3,36% | 20,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 132,178693 | 18/06/2026 | 3,78% | 20,52% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,949000 | 19/06/2026 | 4,29% | 20,52% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,257850 | 19/06/2026 | 2,24% | 20,52% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,860000 | 19/06/2026 | 7,38% | 20,52% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,832574 | 19/06/2026 | 4,88% | 20,52% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 150,167503 | 19/06/2026 | 3,09% | 20,52% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,380000 | 19/06/2026 | 2,63% | 20,51% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 512,990000 | 19/06/2026 | 4,29% | 20,51% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 595,130000 | 19/06/2026 | 6,45% | 20,51% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,959515 | 18/06/2026 | 7,48% | 20,51% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 116,848347 | 19/06/2026 | 2,13% | 20,51% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,652000 | 17/06/2026 | 4,42% | 20,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 134,550000 | 18/06/2026 | 7,50% | 20,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,990000 | 18/06/2026 | 1,67% | 20,50% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 119,015625 | 17/06/2026 | 3,39% | 20,50% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,545655 | 18/06/2026 | 9,60% | 20,49% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,200000 | 19/06/2026 | 1,43% | 20,49% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,491318 | 18/06/2026 | 4,91% | 20,49% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 124,109000 | 19/06/2026 | 4,36% | 20,49% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,976093 | 18/06/2026 | 4,15% | 20,49% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 454,574500 | 19/06/2026 | 26,22% | 20,48% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,273710 | 19/06/2026 | 2,15% | 20,48% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,600000 | 19/06/2026 | 3,62% | 20,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,426500 | 19/06/2026 | 1,12% | 20,48% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,812030 | 19/06/2026 | 2,24% | 20,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,021643 | 18/06/2026 | 6,65% | 20,48% | ** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,740660 | 19/06/2026 | -1,86% | 20,47% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,240000 | 19/06/2026 | 10,17% | 20,47% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,912793 | 19/06/2026 | 4,03% | 20,47% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,578094 | 19/06/2026 | 4,21% | 20,47% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,673908 | 18/06/2026 | 2,13% | 20,47% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,763110 | 18/06/2026 | 4,25% | 20,46% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,080000 | 19/06/2026 | 0,98% | 20,46% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,030000 | 18/06/2026 | 3,90% | 20,46% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,504217 | 19/06/2026 | 1,42% | 20,46% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 354,720000 | 19/06/2026 | 2,38% | 20,46% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,360400 | 19/06/2026 | 8,70% | 20,46% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,129676 | 19/06/2026 | 3,60% | 20,46% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,348508 | 19/06/2026 | 5,68% | 20,46% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.781.209,307876 | 18/06/2026 | 3,64% | 20,46% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 299,067195 | 18/06/2026 | 4,86% | 20,46% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 281,380000 | 18/06/2026 | -1,27% | 20,45% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,270000 | 19/06/2026 | 0,35% | 20,45% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,541000 | 18/06/2026 | 5,96% | 20,45% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,610000 | 18/06/2026 | 6,89% | 20,45% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,836836 | 19/06/2026 | -7,29% | 20,45% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,309010 | 18/06/2026 | 1,87% | 20,45% | ***** |
