| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,544310 | 18/06/2026 | 3,81% | 20,10% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 87,670000 | 18/06/2026 | 19,08% | 20,10% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,707207 | 19/06/2026 | 7,54% | 20,09% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,730000 | 19/06/2026 | 1,84% | 20,09% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,240778 | 19/06/2026 | 4,05% | 20,09% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,950000 | 18/06/2026 | 2,05% | 20,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 129,202843 | 19/06/2026 | 3,70% | 20,09% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,140000 | 19/06/2026 | 0,44% | 20,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 156,563581 | 19/06/2026 | 1,08% | 20,08% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 298,630000 | 19/06/2026 | 1,19% | 20,08% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,644894 | 19/06/2026 | 5,04% | 20,08% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,516706 | 18/06/2026 | 4,06% | 20,08% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,620999 | 19/06/2026 | -4,87% | 20,08% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,120600 | 19/06/2026 | 1,81% | 20,08% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,930000 | 19/06/2026 | 3,89% | 20,07% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,194471 | 19/06/2026 | 4,30% | 20,07% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,091266 | 18/06/2026 | 5,13% | 20,07% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,367158 | 18/06/2026 | 5,00% | 20,07% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,816683 | 18/06/2026 | 4,86% | 20,07% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,619143 | 18/06/2026 | 4,61% | 20,07% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,167715 | 18/06/2026 | -8,53% | 20,07% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,994330 | 18/06/2026 | 2,34% | 20,07% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 244,396500 | 18/06/2026 | 1,10% | 20,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,816604 | 19/06/2026 | 3,70% | 20,07% | ***** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 379,522423 | 18/06/2026 | 10,46% | 20,07% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.136,229423 | 17/06/2026 | 11,82% | 20,07% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,586002 | 18/06/2026 | -5,65% | 20,07% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,991105 | 19/06/2026 | 9,48% | 20,06% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,130000 | 18/06/2026 | -0,26% | 20,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 269,830000 | 18/06/2026 | 7,00% | 20,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,426340 | 18/06/2026 | 0,73% | 20,06% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,499695 | 19/06/2026 | 9,27% | 20,06% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,020000 | 18/06/2026 | 0,86% | 20,05% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,001216 | 16/06/2026 | 3,31% | 20,05% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 225,930000 | 18/06/2026 | 23,06% | 20,05% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.452,090000 | 18/06/2026 | 0,74% | 20,05% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,827851 | 18/06/2026 | 18,41% | 20,05% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.758,572550 | 18/06/2026 | 5,62% | 20,05% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,421000 | 19/06/2026 | 1,40% | 20,05% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,378000 | 19/06/2026 | 11,45% | 20,05% | * |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 184,380000 | 18/06/2026 | 5,95% | 20,05% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,290900 | 18/06/2026 | 4,70% | 20,05% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,643200 | 19/06/2026 | 15,08% | 20,04% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,379698 | 19/06/2026 | -4,88% | 20,04% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,547858 | 18/06/2026 | 4,00% | 20,04% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,706526 | 18/06/2026 | 5,44% | 20,04% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,973143 | 18/06/2026 | 2,27% | 20,04% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,020800 | 19/06/2026 | 1,09% | 20,04% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 769,150000 | 18/06/2026 | 2,28% | 20,04% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,319438 | 19/06/2026 | 7,17% | 20,03% | * |
