| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 194,901280 | 18/06/2026 | 2,27% | 19,68% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,164701 | 17/06/2026 | 5,09% | 19,68% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,224905 | 17/06/2026 | 3,14% | 19,68% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 337,910000 | 17/06/2026 | 8,39% | 19,68% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,770000 | 18/06/2026 | 2,16% | 19,68% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,701160 | 18/06/2026 | 12,01% | 19,68% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,655250 | 16/06/2026 | 2,82% | 19,68% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,450000 | 18/06/2026 | 3,68% | 19,68% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,339574 | 17/06/2026 | 3,09% | 19,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 142,384465 | 18/06/2026 | 2,21% | 19,67% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,054639 | 18/06/2026 | 8,88% | 19,67% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,380200 | 18/06/2026 | -0,19% | 19,67% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 267,090000 | 18/06/2026 | 0,98% | 19,66% | *** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,996900 | 17/06/2026 | 2,00% | 19,66% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,335087 | 17/06/2026 | 4,49% | 19,66% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 246,460000 | 18/06/2026 | 3,39% | 19,65% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,332781 | 18/06/2026 | 4,61% | 19,65% | ** |
| CPR SILVER AGE P | RVI EUROPA | 3.036,010000 | 17/06/2026 | 1,70% | 19,65% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,788000 | 17/06/2026 | 2,27% | 19,65% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 536,977576 | 18/06/2026 | 2,65% | 19,65% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,278073 | 18/06/2026 | -0,07% | 19,65% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,250000 | 18/06/2026 | 0,70% | 19,65% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,887900 | 18/06/2026 | 4,66% | 19,64% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.798,507463 | 17/06/2026 | -6,46% | 19,64% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,730000 | 17/06/2026 | 3,51% | 19,64% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 171,290000 | 17/06/2026 | 8,99% | 19,63% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,871826 | 18/06/2026 | 4,74% | 19,63% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,380000 | 18/06/2026 | 0,83% | 19,63% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,902714 | 18/06/2026 | 4,98% | 19,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,640000 | 18/06/2026 | 3,37% | 19,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 166,100000 | 18/06/2026 | 1,29% | 19,63% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,628246 | 18/06/2026 | 0,94% | 19,63% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,185600 | 18/06/2026 | 3,68% | 19,62% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,520000 | 18/06/2026 | 0,49% | 19,62% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,704000 | 17/06/2026 | 0,91% | 19,62% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,385163 | 18/06/2026 | 7,24% | 19,62% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,839019 | 18/06/2026 | 4,19% | 19,62% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,780560 | 18/06/2026 | 10,55% | 19,62% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,580500 | 18/06/2026 | 2,01% | 19,61% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 189,379000 | 17/06/2026 | 19,35% | 19,61% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 119,825727 | 17/06/2026 | 5,80% | 19,61% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,176028 | 18/06/2026 | 1,55% | 19,61% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,302649 | 17/06/2026 | 3,70% | 19,60% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,281339 | 17/06/2026 | 2,87% | 19,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 143,076520 | 18/06/2026 | 4,50% | 19,60% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,680000 | 18/06/2026 | -5,39% | 19,60% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,377105 | 18/06/2026 | 4,42% | 19,60% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,150000 | 18/06/2026 | 0,59% | 19,60% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,894010 | 18/06/2026 | 0,69% | 19,60% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,528271 | 17/06/2026 | 2,91% | 19,60% | *** |
