| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,850653 | 18/06/2026 | -1,39% | 18,66% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 142,660000 | 17/06/2026 | 4,24% | 18,65% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 493.045,070000 | 18/06/2026 | 6,22% | 18,65% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,077738 | 17/06/2026 | 5,16% | 18,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,621684 | 18/06/2026 | 3,70% | 18,65% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,520000 | 18/06/2026 | 3,23% | 18,64% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,051200 | 18/06/2026 | 5,39% | 18,64% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.234,613062 | 17/06/2026 | 4,08% | 18,64% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,534640 | 18/06/2026 | -1,19% | 18,64% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,789630 | 18/06/2026 | -0,21% | 18,64% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,058982 | 18/06/2026 | 7,19% | 18,64% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 28,138906 | 18/06/2026 | 4,23% | 18,64% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,779562 | 18/06/2026 | 1,85% | 18,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 162,847919 | 18/06/2026 | 4,37% | 18,63% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.737,831076 | 17/06/2026 | 4,37% | 18,63% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,094000 | 18/06/2026 | 11,90% | 18,63% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 572,337648 | 17/06/2026 | 1,66% | 18,63% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,380000 | 18/06/2026 | 0,78% | 18,63% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.000,180000 | 17/06/2026 | 2,86% | 18,63% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,068893 | 18/06/2026 | 0,97% | 18,63% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,954000 | 18/06/2026 | 4,43% | 18,62% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 168,869400 | 18/06/2026 | 5,27% | 18,62% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 168,617834 | 18/06/2026 | 11,73% | 18,62% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 180,481633 | 18/06/2026 | -8,40% | 18,61% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,510000 | 18/06/2026 | 1,38% | 18,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,470000 | 18/06/2026 | 0,91% | 18,61% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 171,728065 | 17/06/2026 | 7,04% | 18,61% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 154,792511 | 17/06/2026 | 7,04% | 18,61% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.937,430000 | 18/06/2026 | 6,22% | 18,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,515076 | 17/06/2026 | 2,61% | 18,61% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,932641 | 18/06/2026 | 4,58% | 18,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,710322 | 18/06/2026 | 5,11% | 18,61% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,846484 | 18/06/2026 | 0,42% | 18,61% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 340,880000 | 17/06/2026 | 11,07% | 18,60% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 137,500000 | 18/06/2026 | 7,02% | 18,60% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,263200 | 18/06/2026 | 1,07% | 18,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,592986 | 18/06/2026 | 3,11% | 18,60% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 129,970000 | 12/06/2026 | 3,75% | 18,59% | ND |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,970400 | 17/06/2026 | 2,68% | 18,59% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,374749 | 18/06/2026 | -14,77% | 18,59% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,909083 | 18/06/2026 | 3,68% | 18,59% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,705289 | 17/06/2026 | -9,88% | 18,59% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,005671 | 18/06/2026 | 3,24% | 18,59% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,470552 | 18/06/2026 | 4,59% | 18,59% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 401,950777 | 17/06/2026 | 5,35% | 18,59% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 84,720000 | 18/06/2026 | 18,86% | 18,59% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,766076 | 18/06/2026 | 6,44% | 18,58% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,841736 | 17/06/2026 | 2,13% | 18,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,699067 | 18/06/2026 | 0,38% | 18,58% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,764123 | 18/06/2026 | 4,57% | 18,58% | *** |
