| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 134,850000 | 20/07/2026 | 10,53% | 22,40% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,220000 | 21/07/2026 | 5,39% | 22,39% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,190000 | 21/07/2026 | 1,71% | 22,39% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,330000 | 21/07/2026 | 1,06% | 22,39% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 207,036100 | 21/07/2026 | 4,69% | 22,39% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,317179 | 20/07/2026 | 4,67% | 22,39% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,580662 | 21/07/2026 | 0,53% | 22,39% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,619986 | 21/07/2026 | 14,81% | 22,39% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,790000 | 21/07/2026 | 1,61% | 22,39% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,150000 | 21/07/2026 | 5,23% | 22,38% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 302,995271 | 21/07/2026 | 4,62% | 22,38% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.159,240000 | 21/07/2026 | 1,61% | 22,38% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,759900 | 21/07/2026 | 7,98% | 22,38% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,511915 | 20/07/2026 | 3,65% | 22,38% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,070000 | 21/07/2026 | 1,22% | 22,38% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,650000 | 21/07/2026 | 3,84% | 22,38% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.810,944736 | 21/07/2026 | 9,71% | 22,38% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,262300 | 20/07/2026 | 4,74% | 22,37% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 127,054875 | 20/07/2026 | 4,50% | 22,37% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.414,230000 | 21/07/2026 | 4,21% | 22,37% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,683900 | 21/07/2026 | 1,83% | 22,37% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 492,789153 | 21/07/2026 | -4,40% | 22,37% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 266,147383 | 20/07/2026 | 4,20% | 22,37% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,896830 | 21/07/2026 | 4,74% | 22,36% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,887809 | 21/07/2026 | 5,67% | 22,36% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,185584 | 21/07/2026 | 4,10% | 22,36% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 514,540000 | 21/07/2026 | 9,48% | 22,36% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,140000 | 21/07/2026 | 2,35% | 22,36% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,088000 | 15/07/2026 | 5,02% | 22,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,017867 | 21/07/2026 | 4,77% | 22,35% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,210000 | 21/07/2026 | 5,40% | 22,35% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.364,010000 | 20/07/2026 | 4,89% | 22,35% | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,131372 | 21/07/2026 | 5,28% | 22,34% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 139,310000 | 20/07/2026 | 4,14% | 22,34% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,983885 | 21/07/2026 | 5,14% | 22,34% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,127200 | 21/07/2026 | 5,20% | 22,34% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 876,474707 | 20/07/2026 | 10,16% | 22,34% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,935400 | 21/07/2026 | 3,51% | 22,34% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,507742 | 20/07/2026 | 0,45% | 22,33% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 145,936241 | 21/07/2026 | 12,09% | 22,33% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,884100 | 17/07/2026 | 4,94% | 22,33% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.498,940000 | 21/07/2026 | 3,65% | 22,33% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,032907 | 20/07/2026 | 8,58% | 22,33% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,130000 | 21/07/2026 | 1,00% | 22,33% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.047,581000 | 17/07/2026 | 3,60% | 22,32% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 195,960687 | 21/07/2026 | 6,22% | 22,32% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,974426 | 21/07/2026 | 3,41% | 22,31% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,821700 | 21/07/2026 | 5,16% | 22,31% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,760100 | 20/07/2026 | 4,11% | 22,31% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,483459 | 20/07/2026 | 9,00% | 22,31% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 207,622965 | 20/07/2026 | 11,39% | 22,31% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,990000 | 21/07/2026 | 2,89% | 22,30% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,429497 | 21/07/2026 | 2,15% | 22,30% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 135,916973 | 21/07/2026 | 4,32% | 22,30% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,390000 | 20/07/2026 | 6,55% | 22,30% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,595376 | 21/07/2026 | 4,18% | 22,30% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,830000 | 21/07/2026 | 4,41% | 22,30% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,991123 | 20/07/2026 | 1,91% | 22,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 253,811396 | 21/07/2026 | 3,30% | 22,29% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,266349 | 20/07/2026 | -5,59% | 22,29% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.278,020429 | 20/07/2026 | 5,12% | 22,29% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,525311 | 21/07/2026 | 4,81% | 22,29% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 189,542827 | 21/07/2026 | -3,80% | 22,28% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 166,856405 | 21/07/2026 | 2,20% | 22,28% | *** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,194200 | 17/07/2026 | 4,26% | 22,28% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,046241 | 21/07/2026 | 3,87% | 22,28% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,370000 | 21/07/2026 | 1,59% | 22,28% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,488702 | 21/07/2026 | 3,94% | 22,28% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,593800 | 21/07/2026 | -1,90% | 22,27% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 186,022070 | 21/07/2026 | 4,95% | 22,27% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 194,420000 | 21/07/2026 | 7,14% | 22,27% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,390000 | 21/07/2026 | 1,67% | 22,27% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,435278 | 21/07/2026 | 0,73% | 22,27% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,090900 | 21/07/2026 | 14,88% | 22,27% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 166,414905 | 21/07/2026 | 6,17% | 22,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,740000 | 21/07/2026 | 3,07% | 22,26% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,210000 | 20/07/2026 | 0,58% | 22,26% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,676301 | 21/07/2026 | 5,16% | 22,26% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 396,479188 | 21/07/2026 | 8,72% | 22,26% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 112,016454 | 20/07/2026 | 4,25% | 22,26% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.755,650000 | 21/07/2026 | 3,24% | 22,25% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,801152 | 20/07/2026 | 4,07% | 22,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,313597 | 21/07/2026 | 3,76% | 22,25% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,560000 | 21/07/2026 | 1,38% | 22,25% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 143,940000 | 21/07/2026 | 3,05% | 22,25% | **** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 377,660000 | 21/07/2026 | 11,84% | 22,25% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,760000 | 21/07/2026 | 7,77% | 22,25% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,355300 | 21/07/2026 | 1,82% | 22,25% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,007006 | 21/07/2026 | 4,07% | 22,25% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,570000 | 21/07/2026 | 4,56% | 22,25% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,700000 | 21/07/2026 | 5,24% | 22,25% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,517600 | 21/07/2026 | 4,23% | 22,24% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,059391 | 20/07/2026 | 5,88% | 22,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,823958 | 21/07/2026 | -2,65% | 22,24% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,738161 | 21/07/2026 | 3,78% | 22,24% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,134174 | 21/07/2026 | 12,65% | 22,24% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 152,140000 | 21/07/2026 | 9,67% | 22,23% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,536442 | 21/07/2026 | 4,71% | 22,23% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,461202 | 21/07/2026 | 4,40% | 22,23% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,146600 | 21/07/2026 | 4,26% | 22,22% | * |
