| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 890,400000 | 18/06/2026 | 0,86% | 20,34% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,199352 | 19/06/2026 | 5,01% | 20,34% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,439764 | 18/06/2026 | 3,69% | 20,33% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,184991 | 29/05/2026 | 5,25% | 20,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 148,589100 | 19/06/2026 | 3,87% | 20,33% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,208400 | 19/06/2026 | 1,45% | 20,33% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.142,260000 | 19/06/2026 | 3,97% | 20,32% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 121,672800 | 17/06/2026 | 6,63% | 20,32% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.594,420000 | 18/06/2026 | 3,96% | 20,32% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,169827 | 19/06/2026 | 4,38% | 20,32% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,816083 | 19/06/2026 | 7,78% | 20,32% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 146,374662 | 18/06/2026 | 8,83% | 20,32% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 190,907997 | 19/06/2026 | 4,47% | 20,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 92,173458 | 18/06/2026 | 22,82% | 20,32% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,990000 | 19/06/2026 | 1,01% | 20,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,191609 | 19/06/2026 | 0,42% | 20,31% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,170600 | 19/06/2026 | 1,49% | 20,31% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 340,400000 | 18/06/2026 | 10,92% | 20,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,630000 | 18/06/2026 | 0,76% | 20,31% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,680610 | 17/06/2026 | 1,07% | 20,31% | **** |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 205,400925 | 18/06/2026 | 8,83% | 20,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,880000 | 18/06/2026 | 0,17% | 20,31% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 289,555885 | 18/06/2026 | 3,85% | 20,30% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,710000 | 19/06/2026 | 4,81% | 20,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,432526 | 19/06/2026 | 1,39% | 20,30% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,943100 | 19/06/2026 | 4,23% | 20,30% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,560000 | 19/06/2026 | -2,10% | 20,30% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 657,471317 | 18/06/2026 | 2,57% | 20,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,439576 | 19/06/2026 | 0,83% | 20,30% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,270000 | 19/06/2026 | 1,11% | 20,29% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,180000 | 19/06/2026 | 0,59% | 20,29% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,820000 | 19/06/2026 | 0,07% | 20,29% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,711956 | 19/06/2026 | 5,10% | 20,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,450000 | 19/06/2026 | 2,22% | 20,29% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.500,943806 | 18/06/2026 | 0,72% | 20,29% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,750000 | 19/06/2026 | 1,57% | 20,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,940000 | 19/06/2026 | 3,23% | 20,28% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,501395 | 17/06/2026 | 4,40% | 20,28% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,778379 | 18/06/2026 | 1,38% | 20,28% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,178599 | 19/06/2026 | 4,34% | 20,28% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 159,420000 | 19/06/2026 | 1,89% | 20,27% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,584926 | 19/06/2026 | 0,85% | 20,27% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,000000 | 18/06/2026 | 2,04% | 20,27% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 45,766111 | 19/06/2026 | 4,32% | 20,27% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,840000 | 18/06/2026 | 1,15% | 20,27% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 212,084460 | 18/06/2026 | 7,04% | 20,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,070000 | 19/06/2026 | 4,15% | 20,26% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,120932 | 18/06/2026 | 8,53% | 20,26% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,949655 | 18/06/2026 | 8,53% | 20,26% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,442400 | 19/06/2026 | 1,03% | 20,26% | **** |
