| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,005853 | 18/06/2026 | 10,39% | 17,97% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,287458 | 18/06/2026 | -8,90% | 17,97% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,410000 | 18/06/2026 | 3,18% | 17,96% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,783349 | 18/06/2026 | 0,75% | 17,96% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,957159 | 18/06/2026 | 6,64% | 17,96% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 118,850833 | 17/06/2026 | 2,99% | 17,96% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 454.679,870000 | 18/06/2026 | 6,49% | 17,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,044478 | 18/06/2026 | 1,28% | 17,95% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,210000 | 17/06/2026 | 1,93% | 17,95% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 118,478407 | 17/06/2026 | 2,37% | 17,95% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,954000 | 18/06/2026 | -0,92% | 17,95% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,161242 | 18/06/2026 | 6,84% | 17,95% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,218814 | 04/06/2026 | -0,24% | 17,95% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 222,710000 | 18/06/2026 | 19,15% | 17,95% | * |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 136,320000 | 18/06/2026 | 6,49% | 17,95% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,185760 | 18/06/2026 | 10,54% | 17,95% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 540,816683 | 18/06/2026 | 2,49% | 17,95% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,337492 | 18/06/2026 | 4,82% | 17,95% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,500000 | 17/06/2026 | 0,48% | 17,95% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,380000 | 18/06/2026 | 3,17% | 17,94% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,850000 | 18/06/2026 | 0,76% | 17,94% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,208097 | 18/06/2026 | 3,89% | 17,94% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,949743 | 18/06/2026 | 6,97% | 17,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,920000 | 17/06/2026 | 1,46% | 17,94% | ***** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 468,049249 | 18/06/2026 | -8,90% | 17,94% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 130,405632 | 17/06/2026 | 4,54% | 17,93% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 45,877236 | 18/06/2026 | 11,00% | 17,93% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,920000 | 18/06/2026 | 10,77% | 17,93% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,406160 | 18/06/2026 | 4,34% | 17,93% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,439752 | 18/06/2026 | 4,78% | 17,93% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,011600 | 18/06/2026 | 0,85% | 17,93% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 138,660000 | 18/06/2026 | 2,61% | 17,93% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,240000 | 18/06/2026 | 0,79% | 17,93% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,524839 | 18/06/2026 | 2,24% | 17,93% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,336184 | 18/06/2026 | 0,69% | 17,93% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,392830 | 16/06/2026 | 3,13% | 17,93% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 187,915540 | 18/06/2026 | 10,53% | 17,92% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,690000 | 17/06/2026 | 1,52% | 17,92% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,655332 | 17/06/2026 | 4,82% | 17,92% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 105,341817 | 17/06/2026 | 10,84% | 17,92% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,820000 | 17/06/2026 | 1,15% | 17,92% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,883898 | 18/06/2026 | 0,91% | 17,92% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.232,100000 | 18/06/2026 | 3,48% | 17,91% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,200000 | 17/06/2026 | 1,49% | 17,91% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,337481 | 17/06/2026 | 3,11% | 17,91% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,240000 | 18/06/2026 | 4,01% | 17,91% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,303000 | 18/06/2026 | 0,65% | 17,91% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,980000 | 17/06/2026 | 0,92% | 17,91% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,550169 | 18/06/2026 | -5,53% | 17,91% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 187,610000 | 18/06/2026 | 4,16% | 17,90% | *** |
