| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,660000 | 18/06/2026 | 1,38% | 18,06% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,320000 | 18/06/2026 | 3,29% | 18,06% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,765291 | 18/06/2026 | 6,88% | 18,06% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,515801 | 18/06/2026 | 1,47% | 18,06% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,227037 | 18/06/2026 | 0,09% | 18,06% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.219,351681 | 17/06/2026 | 1,67% | 18,06% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.145,195055 | 17/06/2026 | 4,59% | 18,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 68,781399 | 18/06/2026 | 4,40% | 18,06% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,036200 | 18/06/2026 | 0,20% | 18,05% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,124335 | 18/06/2026 | 3,45% | 18,05% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,780000 | 18/06/2026 | 3,28% | 18,05% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,854899 | 18/06/2026 | -9,25% | 18,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,380000 | 18/06/2026 | 2,34% | 18,05% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,420000 | 18/06/2026 | 2,66% | 18,04% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,630588 | 17/06/2026 | -9,97% | 18,04% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,613732 | 18/06/2026 | 1,11% | 18,03% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,523500 | 18/06/2026 | -0,04% | 18,03% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,822552 | 18/06/2026 | 2,08% | 18,03% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,091778 | 18/06/2026 | 0,65% | 18,03% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,772271 | 18/06/2026 | 7,51% | 18,02% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,347701 | 18/06/2026 | 9,96% | 18,02% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,007500 | 18/06/2026 | 1,85% | 18,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,311075 | 18/06/2026 | 2,29% | 18,02% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 639,556552 | 17/06/2026 | -6,65% | 18,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 153,085251 | 18/06/2026 | 4,20% | 18,02% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,350000 | 18/06/2026 | 19,38% | 18,02% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,319809 | 17/06/2026 | 4,22% | 18,02% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.481,320000 | 17/06/2026 | 8,42% | 18,02% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,410000 | 18/06/2026 | 5,26% | 18,02% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 256,085856 | 18/06/2026 | -1,19% | 18,02% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,827651 | 18/06/2026 | 2,51% | 18,01% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 27/05/2026 | 15,24% | 18,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 117,075299 | 18/06/2026 | 4,95% | 18,00% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,925574 | 18/06/2026 | 4,33% | 18,00% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,490000 | 17/06/2026 | 0,75% | 18,00% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,501789 | 18/06/2026 | 14,04% | 18,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,290000 | 18/06/2026 | 0,36% | 18,00% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,274234 | 18/06/2026 | -17,58% | 18,00% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,489835 | 18/06/2026 | 8,15% | 17,99% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,130000 | 18/06/2026 | 5,14% | 17,99% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,840000 | 18/06/2026 | 7,51% | 17,99% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,160557 | 17/06/2026 | 1,16% | 17,99% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,030189 | 18/06/2026 | 6,70% | 17,99% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,500000 | 17/06/2026 | 4,58% | 17,99% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,768956 | 18/06/2026 | 4,41% | 17,98% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,165000 | 18/06/2026 | 10,29% | 17,98% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,480000 | 18/06/2026 | 1,25% | 17,97% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,940000 | 18/06/2026 | 0,59% | 17,97% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 10,112556 | 18/06/2026 | 9,31% | 17,97% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 136,855423 | 18/06/2026 | 2,89% | 17,97% | ***** |
