| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 509,870000 | 18/06/2026 | 2,25% | 17,08% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 263,510000 | 17/06/2026 | 13,93% | 17,08% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,171713 | 18/06/2026 | 4,32% | 17,08% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 96,998517 | 18/06/2026 | 14,50% | 17,08% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,327197 | 18/06/2026 | 7,22% | 17,07% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,448477 | 18/06/2026 | 3,29% | 17,07% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,879845 | 17/06/2026 | -2,94% | 17,07% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,067184 | 18/06/2026 | -4,35% | 17,07% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,066000 | 18/06/2026 | -0,53% | 17,07% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.190,500000 | 17/06/2026 | 0,89% | 17,07% | ***** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 166,330000 | 18/06/2026 | 1,23% | 17,07% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 182,050000 | 18/06/2026 | 5,54% | 17,07% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,706630 | 18/06/2026 | -0,05% | 17,07% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,330250 | 18/06/2026 | 3,64% | 17,07% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,350000 | 18/06/2026 | 0,73% | 17,07% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,128087 | 18/06/2026 | 3,26% | 17,07% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,118500 | 18/06/2026 | 0,84% | 17,06% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,108000 | 18/06/2026 | 0,83% | 17,06% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,400000 | 17/06/2026 | 1,53% | 17,06% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 274,836402 | 18/06/2026 | 4,08% | 17,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,679503 | 18/06/2026 | -1,56% | 17,06% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,180516 | 18/06/2026 | 1,08% | 17,06% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,955065 | 18/06/2026 | 2,34% | 17,06% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,777927 | 18/06/2026 | 1,90% | 17,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,151700 | 18/06/2026 | 0,21% | 17,06% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,230500 | 18/06/2026 | 3,80% | 17,06% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 75,117000 | 18/06/2026 | 23,20% | 17,05% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,298400 | 18/06/2026 | 1,07% | 17,05% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,580000 | 17/06/2026 | 3,11% | 17,05% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,744100 | 18/06/2026 | 0,62% | 17,05% | ***** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 180,158799 | 18/06/2026 | 9,36% | 17,05% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,470172 | 17/06/2026 | 3,06% | 17,05% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,472132 | 18/06/2026 | 1,61% | 17,05% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,237850 | 18/06/2026 | 4,52% | 17,04% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,628936 | 17/06/2026 | 4,83% | 17,04% | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,800600 | 17/06/2026 | 2,47% | 17,04% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,172498 | 18/06/2026 | 3,59% | 17,04% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,970160 | 18/06/2026 | 0,80% | 17,04% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 265,383900 | 18/06/2026 | 6,16% | 17,04% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,018672 | 18/06/2026 | 4,45% | 17,04% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 18/06/2026 | 0,77% | 17,04% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,850275 | 18/06/2026 | 3,51% | 17,04% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 558,440000 | 17/06/2026 | 9,91% | 17,03% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,755004 | 18/06/2026 | -2,80% | 17,03% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,903600 | 18/06/2026 | 3,61% | 17,03% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 134,230000 | 18/06/2026 | 8,53% | 17,03% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,000147 | 17/06/2026 | 0,67% | 17,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 230,573248 | 18/06/2026 | 4,15% | 17,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,386441 | 18/06/2026 | 4,28% | 17,02% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 865,070000 | 17/06/2026 | 4,76% | 17,02% | * |
