| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,775908 | 18/06/2026 | 1,48% | 18,82% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,780000 | 18/06/2026 | -0,20% | 18,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,420000 | 18/06/2026 | 0,32% | 18,81% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,652361 | 17/06/2026 | 6,48% | 18,81% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,799843 | 18/06/2026 | 3,84% | 18,81% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,803333 | 18/06/2026 | 4,23% | 18,81% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,176828 | 18/06/2026 | 0,68% | 18,81% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,789285 | 18/06/2026 | 4,18% | 18,81% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,270000 | 18/06/2026 | 1,14% | 18,81% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,320000 | 17/06/2026 | 0,74% | 18,81% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 18/06/2026 | 2,52% | 18,80% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 125,410000 | 18/06/2026 | 0,27% | 18,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,587400 | 18/06/2026 | 4,20% | 18,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,485385 | 18/06/2026 | 4,66% | 18,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,748691 | 18/06/2026 | -1,33% | 18,80% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,862471 | 17/06/2026 | 1,87% | 18,80% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,431800 | 18/06/2026 | -4,56% | 18,80% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 116,370356 | 17/06/2026 | 1,35% | 18,79% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,835791 | 18/06/2026 | 3,97% | 18,79% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,553233 | 18/06/2026 | 9,81% | 18,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 73,688379 | 18/06/2026 | -2,15% | 18,79% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,475886 | 17/06/2026 | 4,31% | 18,79% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,822878 | 18/06/2026 | -0,17% | 18,79% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,580000 | 18/06/2026 | 0,58% | 18,79% | ***** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.628,940000 | 17/06/2026 | 2,12% | 18,79% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,194651 | 18/06/2026 | 3,42% | 18,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,310000 | 18/06/2026 | 0,61% | 18,78% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,100000 | 18/06/2026 | 6,36% | 18,78% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 157,070000 | 18/06/2026 | 2,70% | 18,78% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 154,755188 | 18/06/2026 | 12,38% | 18,78% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,786731 | 17/06/2026 | 2,89% | 18,78% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,867900 | 18/06/2026 | 10,32% | 18,77% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,700000 | 18/06/2026 | 2,54% | 18,77% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 285,655702 | 18/06/2026 | 4,22% | 18,77% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,235480 | 18/06/2026 | 8,95% | 18,77% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,278335 | 18/06/2026 | 0,56% | 18,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 108,254700 | 18/06/2026 | 6,75% | 18,77% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 160,410000 | 17/06/2026 | 4,07% | 18,76% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,687113 | 18/06/2026 | 1,22% | 18,75% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,140000 | 18/06/2026 | 1,73% | 18,75% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,820000 | 18/06/2026 | 3,34% | 18,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,394458 | 17/06/2026 | 2,50% | 18,75% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,573000 | 17/06/2026 | 1,43% | 18,75% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 174,140000 | 18/06/2026 | 2,36% | 18,75% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,316552 | 18/06/2026 | 4,32% | 18,75% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,122400 | 17/06/2026 | 0,98% | 18,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,350000 | 18/06/2026 | 3,20% | 18,74% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,391338 | 17/06/2026 | 3,63% | 18,74% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,060000 | 18/06/2026 | 0,73% | 18,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,050000 | 18/06/2026 | 1,71% | 18,74% | ***** |
