| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,606492 | 18/06/2026 | 4,42% | 18,90% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,852600 | 18/06/2026 | 0,79% | 18,89% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,598140 | 18/06/2026 | 4,01% | 18,89% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 18/06/2026 | 2,32% | 18,89% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 283,140000 | 17/06/2026 | -0,65% | 18,89% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,073205 | 18/06/2026 | 3,71% | 18,89% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,422543 | 18/06/2026 | 5,79% | 18,89% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,464096 | 18/06/2026 | 7,76% | 18,88% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,260000 | 18/06/2026 | 0,42% | 18,88% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,685731 | 17/06/2026 | 0,92% | 18,88% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,340000 | 17/06/2026 | 0,86% | 18,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,818833 | 18/06/2026 | 1,97% | 18,87% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,631000 | 17/06/2026 | 2,13% | 18,87% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,032109 | 18/06/2026 | 4,18% | 18,87% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,958904 | 18/06/2026 | 4,18% | 18,87% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,568000 | 18/06/2026 | 0,96% | 18,87% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 173,437443 | 18/06/2026 | -8,86% | 18,87% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,905799 | 18/06/2026 | -8,80% | 18,87% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,720000 | 18/06/2026 | 0,95% | 18,86% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 773,458066 | 17/06/2026 | 5,03% | 18,86% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,660326 | 18/06/2026 | 3,95% | 18,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,381400 | 18/06/2026 | 1,06% | 18,85% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,856732 | 18/06/2026 | 1,14% | 18,85% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,900000 | 18/06/2026 | 0,86% | 18,85% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 216,170000 | 17/06/2026 | 9,17% | 18,85% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,800000 | 18/06/2026 | 0,92% | 18,85% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,492000 | 18/06/2026 | 4,18% | 18,85% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 49,880000 | 18/06/2026 | -1,48% | 18,85% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,320000 | 18/06/2026 | 1,59% | 18,85% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,923800 | 18/06/2026 | 0,91% | 18,85% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,262106 | 18/06/2026 | 16,10% | 18,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 18/06/2026 | 0,56% | 18,84% | **** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,030000 | 18/06/2026 | -0,40% | 18,84% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,106971 | 18/06/2026 | 4,14% | 18,84% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,993282 | 18/06/2026 | -5,49% | 18,84% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,741849 | 18/06/2026 | 0,52% | 18,84% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,957000 | 18/06/2026 | 0,85% | 18,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 144,220781 | 18/06/2026 | 1,98% | 18,83% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.294,170000 | 17/06/2026 | 0,56% | 18,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,560000 | 17/06/2026 | 12,27% | 18,83% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,354512 | 18/06/2026 | 7,78% | 18,83% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,359782 | 17/06/2026 | 3,30% | 18,83% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 239,000000 | 17/06/2026 | 5,12% | 18,83% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,184539 | 18/06/2026 | 4,88% | 18,82% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 290,419684 | 18/06/2026 | 7,02% | 18,82% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,120000 | 18/06/2026 | 5,57% | 18,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,061402 | 18/06/2026 | 0,79% | 18,82% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,232789 | 18/06/2026 | 4,16% | 18,82% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,431289 | 18/06/2026 | 5,14% | 18,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 85,712736 | 18/06/2026 | 19,24% | 18,82% | * |
