| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,401000 | 18/06/2026 | 0,78% | 17,66% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,487043 | 18/06/2026 | 9,79% | 17,66% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,230000 | 16/06/2026 | 3,46% | 17,66% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,928583 | 18/06/2026 | 6,95% | 17,66% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 252,379199 | 18/06/2026 | -3,52% | 17,66% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,171621 | 18/06/2026 | 10,43% | 17,66% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,584080 | 16/06/2026 | 1,84% | 17,66% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,659535 | 17/06/2026 | 4,62% | 17,66% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,782820 | 17/06/2026 | 4,47% | 17,66% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,524790 | 18/06/2026 | 2,63% | 17,65% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,645300 | 18/06/2026 | 1,16% | 17,65% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,193564 | 18/06/2026 | 1,86% | 17,65% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,949090 | 16/06/2026 | -2,63% | 17,65% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,330000 | 18/06/2026 | 0,49% | 17,65% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,380000 | 17/06/2026 | 3,16% | 17,65% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,872857 | 18/06/2026 | 3,08% | 17,64% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,493873 | 18/06/2026 | 0,62% | 17,64% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,120500 | 17/06/2026 | 1,00% | 17,64% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,881773 | 18/06/2026 | 4,12% | 17,64% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,506675 | 18/06/2026 | 2,85% | 17,64% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,386565 | 17/06/2026 | 0,75% | 17,64% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,115941 | 17/06/2026 | 0,75% | 17,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,770962 | 18/06/2026 | 6,38% | 17,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,327895 | 18/06/2026 | 6,65% | 17,63% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,500000 | 17/06/2026 | -1,75% | 17,63% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 268,950000 | 18/06/2026 | -1,10% | 17,63% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,580169 | 18/06/2026 | 1,42% | 17,63% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,175535 | 17/06/2026 | 0,57% | 17,63% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,581200 | 18/06/2026 | 0,84% | 17,63% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,525783 | 18/06/2026 | 10,87% | 17,63% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,630000 | 18/06/2026 | -0,92% | 17,62% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,400000 | 17/06/2026 | 1,70% | 17,62% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,407469 | 18/06/2026 | 10,99% | 17,62% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 86,127168 | 17/06/2026 | 4,35% | 17,62% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,206963 | 18/06/2026 | 4,11% | 17,61% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,535992 | 18/06/2026 | 3,49% | 17,61% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,685019 | 18/06/2026 | 4,02% | 17,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,831066 | 18/06/2026 | 5,29% | 17,61% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 59,380000 | 17/06/2026 | 12,38% | 17,61% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,351400 | 18/06/2026 | 8,52% | 17,61% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,279550 | 18/06/2026 | 8,74% | 17,61% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,936500 | 16/06/2026 | 3,47% | 17,60% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,196700 | 18/06/2026 | 1,16% | 17,60% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,020000 | 18/06/2026 | -1,09% | 17,60% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,930000 | 18/06/2026 | 4,04% | 17,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,560000 | 18/06/2026 | 4,05% | 17,60% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,296490 | 16/06/2026 | 0,85% | 17,60% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 113,705610 | 18/06/2026 | 3,49% | 17,60% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,510000 | 18/06/2026 | 1,11% | 17,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,120000 | 18/06/2026 | 0,60% | 17,59% | *** |
