| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,860000 | 17/06/2026 | 5,84% | 19,41% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,997180 | 12/06/2026 | 2,75% | 19,41% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,580000 | 18/06/2026 | 4,65% | 19,41% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,950790 | 18/06/2026 | 4,25% | 19,41% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,072000 | 18/06/2026 | 1,78% | 19,41% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,361804 | 18/06/2026 | 11,94% | 19,41% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,585813 | 18/06/2026 | 4,44% | 19,41% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,113428 | 18/06/2026 | 9,18% | 19,41% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,116569 | 18/06/2026 | 4,07% | 19,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,359900 | 18/06/2026 | 3,17% | 19,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,251100 | 18/06/2026 | 3,17% | 19,40% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,310000 | 18/06/2026 | 1,38% | 19,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,473432 | 18/06/2026 | 4,80% | 19,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,473432 | 18/06/2026 | 4,80% | 19,40% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,082366 | 18/06/2026 | 4,41% | 19,40% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 289,490000 | 18/06/2026 | 8,35% | 19,40% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,430000 | 18/06/2026 | -0,54% | 19,40% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,890000 | 18/06/2026 | 4,78% | 19,40% | *** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,292083 | 18/06/2026 | 0,71% | 19,40% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,110000 | 18/06/2026 | 0,81% | 19,39% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.591,550000 | 17/06/2026 | 1,52% | 19,39% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,233300 | 17/06/2026 | 0,93% | 19,39% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,983422 | 18/06/2026 | 6,05% | 19,39% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,763037 | 18/06/2026 | 2,07% | 19,39% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,000000 | 18/06/2026 | 3,75% | 19,38% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446500 | 18/06/2026 | 0,42% | 19,38% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,443700 | 18/06/2026 | 12,01% | 19,38% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,367108 | 18/06/2026 | 4,43% | 19,38% | ** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,740498 | 18/06/2026 | -1,86% | 19,37% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,202775 | 18/06/2026 | 6,42% | 19,37% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,870000 | 18/06/2026 | 3,64% | 19,37% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,771835 | 18/06/2026 | 4,25% | 19,37% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,820000 | 18/06/2026 | 5,69% | 19,37% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,374900 | 18/06/2026 | 0,51% | 19,37% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,158683 | 18/06/2026 | 0,84% | 19,37% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,291900 | 18/06/2026 | 3,43% | 19,36% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,240000 | 17/06/2026 | 3,51% | 19,36% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 156,347614 | 18/06/2026 | 8,45% | 19,36% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 168,820000 | 18/06/2026 | 2,43% | 19,36% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,062000 | 18/06/2026 | 3,86% | 19,36% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,955065 | 18/06/2026 | 0,13% | 19,36% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,508507 | 18/06/2026 | 11,67% | 19,36% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,559375 | 18/06/2026 | 11,66% | 19,36% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,490000 | 17/06/2026 | 2,27% | 19,35% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,950615 | 18/06/2026 | 4,68% | 19,35% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,597959 | 18/06/2026 | 2,45% | 19,35% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.071,860000 | 17/06/2026 | 10,24% | 19,35% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,209755 | 18/06/2026 | 6,35% | 19,35% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,680324 | 18/06/2026 | 7,21% | 19,35% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,164907 | 18/06/2026 | 4,40% | 19,35% | *** |
