| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,389291 | 19/06/2026 | 4,75% | 20,25% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,389291 | 19/06/2026 | 4,75% | 20,25% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 140,516869 | 19/06/2026 | 1,10% | 20,25% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,129744 | 18/06/2026 | 1,21% | 20,25% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,858145 | 18/06/2026 | 4,57% | 20,25% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.794,011716 | 18/06/2026 | 8,63% | 20,25% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,562429 | 18/06/2026 | 5,56% | 20,25% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,217000 | 18/06/2026 | 1,39% | 20,25% | ***** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 148,651950 | 18/06/2026 | 6,16% | 20,25% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,068231 | 18/06/2026 | 4,98% | 20,24% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,685794 | 19/06/2026 | 5,00% | 20,24% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,886100 | 17/06/2026 | 3,50% | 20,24% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 17,067900 | 19/06/2026 | 8,54% | 20,24% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,380000 | 18/06/2026 | 4,63% | 20,24% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,336620 | 18/06/2026 | 4,03% | 20,24% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,370000 | 19/06/2026 | 3,13% | 20,24% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,490000 | 18/06/2026 | 0,73% | 20,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,110000 | 19/06/2026 | 3,43% | 20,24% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,332095 | 18/06/2026 | 1,68% | 20,24% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 122,010000 | 19/06/2026 | 5,60% | 20,23% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 11,000000 | 19/06/2026 | 8,44% | 20,23% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,010000 | 19/06/2026 | 4,05% | 20,23% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,653615 | 19/06/2026 | 3,74% | 20,23% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 183,463333 | 18/06/2026 | 6,82% | 20,23% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,720147 | 18/06/2026 | 2,84% | 20,23% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,076181 | 18/06/2026 | -5,65% | 20,23% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,810000 | 19/06/2026 | -0,73% | 20,22% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,531903 | 19/06/2026 | 1,47% | 20,22% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,590000 | 18/06/2026 | 4,62% | 20,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,374727 | 19/06/2026 | 4,21% | 20,22% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,857050 | 17/06/2026 | 3,76% | 20,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,507111 | 18/06/2026 | 7,83% | 20,22% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 210,766164 | 18/06/2026 | 1,37% | 20,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,021464 | 18/06/2026 | 3,81% | 20,22% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,140000 | 18/06/2026 | 2,18% | 20,22% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,343400 | 19/06/2026 | 7,99% | 20,21% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,691898 | 19/06/2026 | 7,98% | 20,21% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 550,130000 | 18/06/2026 | 10,98% | 20,21% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,390000 | 19/06/2026 | 4,61% | 20,20% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,520940 | 19/06/2026 | -1,25% | 20,20% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,046045 | 19/06/2026 | 4,05% | 20,20% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 263,418320 | 18/06/2026 | 9,62% | 20,20% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,690000 | 19/06/2026 | 4,83% | 20,19% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.185,751680 | 18/06/2026 | 4,07% | 20,19% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,130000 | 19/06/2026 | 4,74% | 20,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 111,898351 | 18/06/2026 | 4,63% | 20,19% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 175,960213 | 18/06/2026 | 8,67% | 20,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,547945 | 18/06/2026 | 4,25% | 20,18% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 335,880330 | 18/06/2026 | 6,81% | 20,18% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,400000 | 19/06/2026 | 4,45% | 20,18% | ** |
