| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 107,421670 | 20/07/2026 | 4,84% | 24,75% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,229389 | 20/07/2026 | 4,38% | 24,75% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 257,456200 | 20/07/2026 | 1,82% | 24,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 166,050000 | 20/07/2026 | 2,80% | 24,75% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,742895 | 17/07/2026 | 9,07% | 24,75% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,180000 | 20/07/2026 | 6,48% | 24,75% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,930000 | 20/07/2026 | 4,95% | 24,74% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,390163 | 20/07/2026 | -0,62% | 24,74% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 151.794,010844 | 17/07/2026 | 5,21% | 24,74% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,655347 | 20/07/2026 | 8,46% | 24,74% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,635568 | 20/07/2026 | 5,55% | 24,74% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,969392 | 17/07/2026 | 7,83% | 24,74% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,298800 | 20/07/2026 | 13,41% | 24,73% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,770000 | 20/07/2026 | 14,88% | 24,73% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,526343 | 20/07/2026 | -5,91% | 24,73% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,556800 | 20/07/2026 | 5,14% | 24,73% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,311395 | 20/07/2026 | 6,05% | 24,73% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,076800 | 20/07/2026 | 5,10% | 24,72% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 148,080000 | 20/07/2026 | 8,75% | 24,72% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,557867 | 19/07/2026 | 3,03% | 24,72% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 314,160000 | 20/07/2026 | 2,80% | 24,72% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,480000 | 20/07/2026 | 4,66% | 24,72% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,010800 | 20/07/2026 | 13,14% | 24,72% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,633391 | 20/07/2026 | 5,84% | 24,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,659373 | 20/07/2026 | 5,18% | 24,71% | ***** |
| BGF CHINA A2 EUR | RVI CHINA | 17,410000 | 20/07/2026 | -0,68% | 24,71% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,299492 | 20/07/2026 | 4,96% | 24,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,217100 | 20/07/2026 | 4,08% | 24,71% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,160000 | 16/07/2026 | 5,91% | 24,71% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 224,420000 | 17/07/2026 | 3,92% | 24,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,850166 | 20/07/2026 | 7,94% | 24,71% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,436570 | 20/07/2026 | 1,27% | 24,71% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 272,179800 | 20/07/2026 | 16,37% | 24,71% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,272651 | 20/07/2026 | -0,64% | 24,70% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,278527 | 20/07/2026 | 4,55% | 24,70% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,110000 | 20/07/2026 | 14,73% | 24,70% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 136,381762 | 14/07/2026 | 7,01% | 24,70% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,490000 | 20/07/2026 | 0,42% | 24,70% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,299519 | 17/07/2026 | 9,07% | 24,70% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 111,167513 | 20/07/2026 | 4,66% | 24,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.868,036729 | 17/07/2026 | 14,70% | 24,69% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,878000 | 20/07/2026 | 1,73% | 24,69% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,510240 | 20/07/2026 | 4,42% | 24,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,420000 | 20/07/2026 | 6,00% | 24,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,594084 | 20/07/2026 | 4,58% | 24,68% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,109750 | 20/07/2026 | 4,59% | 24,68% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,970000 | 20/07/2026 | 6,32% | 24,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,858918 | 20/07/2026 | 4,85% | 24,68% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,156544 | 17/07/2026 | 1,78% | 24,68% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,384736 | 17/07/2026 | 5,87% | 24,67% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,701725 | 20/07/2026 | 5,33% | 24,67% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,779086 | 20/07/2026 | 2,47% | 24,67% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 237,010000 | 17/07/2026 | 11,52% | 24,66% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,000175 | 17/07/2026 | 15,39% | 24,66% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,000175 | 17/07/2026 | 15,39% | 24,66% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,670751 | 20/07/2026 | 1,84% | 24,65% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,650000 | 20/07/2026 | 5,19% | 24,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,980000 | 20/07/2026 | 5,00% | 24,65% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,411693 | 20/07/2026 | 4,56% | 24,65% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,567118 | 17/07/2026 | 0,86% | 24,65% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 355,456908 | 20/07/2026 | 6,73% | 24,65% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,523543 | 20/07/2026 | 9,13% | 24,64% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.116,930000 | 20/07/2026 | 19,06% | 24,64% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 243,210000 | 20/07/2026 | 4,58% | 24,64% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,340000 | 20/07/2026 | 7,08% | 24,64% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 131,518747 | 20/07/2026 | 9,59% | 24,63% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 136,470000 | 17/07/2026 | 6,38% | 24,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,280000 | 20/07/2026 | 5,13% | 24,63% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,980000 | 20/07/2026 | 1,74% | 24,63% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,552900 | 20/07/2026 | 8,09% | 24,63% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,110975 | 20/07/2026 | 5,50% | 24,63% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,796604 | 20/07/2026 | 9,22% | 24,63% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,304744 | 20/07/2026 | -0,50% | 24,63% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,580119 | 20/07/2026 | 9,94% | 24,62% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,193979 | 20/07/2026 | -1,11% | 24,62% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,652022 | 20/07/2026 | 5,47% | 24,62% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,654400 | 20/07/2026 | 3,89% | 24,62% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.821,898571 | 20/07/2026 | 9,10% | 24,62% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,484000 | 20/07/2026 | 4,05% | 24,62% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 137,440399 | 17/07/2026 | 8,86% | 24,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 239,402503 | 20/07/2026 | 2,10% | 24,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 113,460529 | 20/07/2026 | 2,10% | 24,62% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,220000 | 20/07/2026 | 7,08% | 24,61% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 194,373763 | 20/07/2026 | 8,50% | 24,61% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,227376 | 20/07/2026 | 5,07% | 24,61% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,630468 | 20/07/2026 | 0,91% | 24,61% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,885174 | 20/07/2026 | 4,29% | 24,61% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 136,860000 | 20/07/2026 | 5,24% | 24,60% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 185,400000 | 17/07/2026 | 7,56% | 24,60% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,201843 | 20/07/2026 | 5,10% | 24,60% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 378,690981 | 20/07/2026 | 1,90% | 24,60% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 160,360828 | 20/07/2026 | 16,45% | 24,60% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,220000 | 17/07/2026 | 4,64% | 24,60% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,705378 | 17/07/2026 | 5,34% | 24,59% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,526343 | 20/07/2026 | 4,83% | 24,58% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,890000 | 20/07/2026 | 4,65% | 24,58% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,290000 | 20/07/2026 | 1,49% | 24,58% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 128,314336 | 14/07/2026 | 6,99% | 24,58% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 175,780000 | 17/07/2026 | 6,16% | 24,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 435,305444 | 20/07/2026 | 15,79% | 24,58% | ** |