| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,887532 | 18/06/2026 | -9,97% | 18,74% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,079000 | 18/06/2026 | 1,27% | 18,74% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,358873 | 18/06/2026 | 11,84% | 18,74% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,297007 | 18/06/2026 | 3,29% | 18,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,459384 | 18/06/2026 | 3,52% | 18,73% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,408851 | 18/06/2026 | 6,56% | 18,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,561056 | 18/06/2026 | 8,84% | 18,73% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,695600 | 17/06/2026 | 7,90% | 18,72% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,170000 | 17/06/2026 | 1,90% | 18,72% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,764734 | 18/06/2026 | 0,09% | 18,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 112,256600 | 18/06/2026 | 7,18% | 18,72% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,830000 | 18/06/2026 | 0,73% | 18,71% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061500 | 18/06/2026 | 1,06% | 18,71% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,336343 | 17/06/2026 | 1,21% | 18,71% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,400000 | 18/06/2026 | -3,40% | 18,71% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,344233 | 17/06/2026 | 3,27% | 18,71% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,090000 | 18/06/2026 | 0,80% | 18,70% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,649554 | 18/06/2026 | 18,81% | 18,70% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,452434 | 17/06/2026 | 2,99% | 18,70% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,775322 | 18/06/2026 | 2,05% | 18,70% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,870000 | 18/06/2026 | 0,61% | 18,70% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.458,360000 | 18/06/2026 | 6,59% | 18,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,154611 | 18/06/2026 | 3,69% | 18,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 261,460606 | 18/06/2026 | -1,10% | 18,70% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,060000 | 18/06/2026 | 0,88% | 18,69% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,080000 | 18/06/2026 | 3,30% | 18,69% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,992400 | 16/06/2026 | -0,06% | 18,69% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,750000 | 18/06/2026 | 3,45% | 18,69% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,510000 | 18/06/2026 | 3,28% | 18,69% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.205,540000 | 17/06/2026 | 1,70% | 18,69% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,360000 | 17/06/2026 | 1,70% | 18,69% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.499,430000 | 17/06/2026 | 7,24% | 18,69% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,081668 | 18/06/2026 | 5,07% | 18,69% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,714597 | 18/06/2026 | 5,35% | 18,68% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,710000 | 18/06/2026 | 4,07% | 18,68% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 68,065400 | 18/06/2026 | 7,50% | 18,68% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,688900 | 18/06/2026 | 7,50% | 18,68% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,830032 | 18/06/2026 | 7,01% | 18,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 177,384172 | 18/06/2026 | 4,44% | 18,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,430000 | 18/06/2026 | 1,68% | 18,67% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,233138 | 18/06/2026 | 4,01% | 18,67% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,900000 | 17/06/2026 | 1,62% | 18,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,564349 | 18/06/2026 | 6,52% | 18,67% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,377179 | 17/06/2026 | 3,26% | 18,67% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 174,130000 | 17/06/2026 | 5,09% | 18,67% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,489300 | 18/06/2026 | 1,38% | 18,67% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,045473 | 18/06/2026 | -0,79% | 18,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,365849 | 18/06/2026 | 3,49% | 18,66% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,542200 | 18/06/2026 | 4,87% | 18,66% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,679696 | 18/06/2026 | 3,97% | 18,66% | ***** |
