| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,880000 | 18/06/2026 | -0,89% | 19,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,260000 | 18/06/2026 | 5,37% | 19,25% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,874793 | 18/06/2026 | 3,74% | 19,25% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,177210 | 18/06/2026 | 2,54% | 19,25% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,130000 | 18/06/2026 | 0,60% | 19,25% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,035250 | 18/06/2026 | 5,09% | 19,24% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,830000 | 17/06/2026 | 3,05% | 19,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 138,364890 | 18/06/2026 | 4,52% | 19,24% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 225,930000 | 18/06/2026 | 23,06% | 19,24% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,094756 | 18/06/2026 | 4,40% | 19,24% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,656889 | 17/06/2026 | 3,14% | 19,24% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,003600 | 17/06/2026 | 1,21% | 19,24% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,487000 | 17/06/2026 | 4,96% | 19,24% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 99,410000 | 17/06/2026 | 2,27% | 19,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,812923 | 18/06/2026 | 2,36% | 19,23% | ***** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,938051 | 18/06/2026 | 7,53% | 19,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,342345 | 18/06/2026 | 2,35% | 19,23% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 126,796083 | 10/06/2026 | 4,79% | 19,23% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,141785 | 18/06/2026 | 6,75% | 19,23% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,829270 | 18/06/2026 | 0,59% | 19,23% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,470000 | 11/06/2026 | 0,91% | 19,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,109371 | 18/06/2026 | 1,38% | 19,23% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,931700 | 18/06/2026 | 1,06% | 19,23% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 443,990000 | 18/06/2026 | 11,35% | 19,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,612700 | 18/06/2026 | 5,38% | 19,22% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 17,122100 | 18/06/2026 | 8,89% | 19,22% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,614693 | 18/06/2026 | 4,58% | 19,22% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 135,520000 | 18/06/2026 | 21,60% | 19,22% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,390000 | 17/06/2026 | 3,99% | 19,22% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,660000 | 11/06/2026 | 0,90% | 19,22% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,926937 | 18/06/2026 | 1,79% | 19,21% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,553600 | 18/06/2026 | 1,92% | 19,21% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,509113 | 18/06/2026 | 1,30% | 19,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,835539 | 18/06/2026 | 3,41% | 19,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,920000 | 18/06/2026 | 4,50% | 19,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,021813 | 18/06/2026 | 6,33% | 19,21% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 202,696000 | 18/06/2026 | -1,58% | 19,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 138,713899 | 18/06/2026 | 10,57% | 19,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 115,513480 | 18/06/2026 | 3,55% | 19,20% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,293604 | 18/06/2026 | 4,08% | 19,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,010000 | 18/06/2026 | 0,35% | 19,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,520000 | 18/06/2026 | 4,51% | 19,20% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,160000 | 18/06/2026 | 0,30% | 19,20% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 166,720007 | 18/06/2026 | -4,95% | 19,20% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,340000 | 17/06/2026 | 2,72% | 19,20% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,799058 | 18/06/2026 | 3,75% | 19,20% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,906043 | 17/06/2026 | 3,10% | 19,20% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 109,180000 | 18/06/2026 | 8,28% | 19,19% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,203298 | 18/06/2026 | 1,14% | 19,19% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,670000 | 16/06/2026 | 3,68% | 19,19% | *** |
