| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 105,261321 | 18/06/2026 | 3,66% | 20,18% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,430000 | 19/06/2026 | 4,16% | 20,18% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 141,564631 | 19/06/2026 | 9,44% | 20,18% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 51,487654 | 18/06/2026 | 2,54% | 20,18% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,325300 | 19/06/2026 | 1,42% | 20,17% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 179,655607 | 16/06/2026 | 3,08% | 20,17% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,230000 | 19/06/2026 | 4,25% | 20,17% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,898800 | 19/06/2026 | 4,21% | 20,17% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 220,011400 | 18/06/2026 | 11,81% | 20,17% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 889,590000 | 18/06/2026 | 6,63% | 20,17% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,862752 | 18/06/2026 | 4,10% | 20,17% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 123,432458 | 19/06/2026 | 3,78% | 20,16% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 275,664200 | 18/06/2026 | 6,44% | 20,16% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,670000 | 19/06/2026 | 9,47% | 20,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,560000 | 19/06/2026 | 7,61% | 20,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,150000 | 19/06/2026 | 0,65% | 20,16% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,462176 | 18/06/2026 | 2,42% | 20,16% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,682862 | 19/06/2026 | 7,88% | 20,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,463223 | 18/06/2026 | 4,81% | 20,15% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 106,390571 | 19/06/2026 | 8,27% | 20,15% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,370000 | 19/06/2026 | 8,17% | 20,15% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 98,507785 | 19/06/2026 | 8,27% | 20,15% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 99,830000 | 19/06/2026 | 8,16% | 20,15% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,550000 | 18/06/2026 | 4,08% | 20,15% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,893800 | 18/06/2026 | 0,95% | 20,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 182,140261 | 19/06/2026 | 3,21% | 20,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,737736 | 19/06/2026 | 4,55% | 20,14% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 246,460000 | 18/06/2026 | 3,39% | 20,14% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,453897 | 18/06/2026 | 3,31% | 20,14% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,274200 | 18/06/2026 | 1,34% | 20,14% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 25,109568 | 18/06/2026 | 6,77% | 20,14% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 228,017729 | 18/06/2026 | 8,79% | 20,14% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,038042 | 18/06/2026 | 4,50% | 20,14% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,170000 | 19/06/2026 | 0,90% | 20,13% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,051200 | 18/06/2026 | 5,39% | 20,13% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.407,350000 | 18/06/2026 | 6,75% | 20,13% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,118863 | 19/06/2026 | 5,45% | 20,12% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 122,200600 | 19/06/2026 | -3,68% | 20,12% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,354844 | 17/06/2026 | 4,60% | 20,12% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,016000 | 19/06/2026 | 5,77% | 20,12% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,566704 | 18/06/2026 | 4,37% | 20,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,299205 | 19/06/2026 | 4,26% | 20,11% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,584417 | 18/06/2026 | -8,76% | 20,11% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,584417 | 18/06/2026 | -8,76% | 20,11% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 205,120000 | 18/06/2026 | 8,53% | 20,11% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,760000 | 18/06/2026 | 4,24% | 20,10% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,180000 | 19/06/2026 | 1,00% | 20,10% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,367240 | 18/06/2026 | 4,79% | 20,10% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,143166 | 19/06/2026 | 0,98% | 20,10% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,720000 | 18/06/2026 | 0,54% | 20,10% | **** |
