| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,937511 | 20/07/2026 | 4,29% | 20,99% | **** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 187,310000 | 21/07/2026 | 7,63% | 20,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,015375 | 21/07/2026 | 5,15% | 20,99% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 172,120000 | 17/07/2026 | 8,20% | 20,99% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,125416 | 21/07/2026 | 4,45% | 20,98% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,920000 | 21/07/2026 | 1,58% | 20,98% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,396803 | 21/07/2026 | 1,20% | 20,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,900000 | 21/07/2026 | 4,31% | 20,98% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,950000 | 21/07/2026 | 4,56% | 20,98% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,390000 | 21/07/2026 | 0,65% | 20,98% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,160000 | 21/07/2026 | 0,65% | 20,98% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.100,829146 | 21/07/2026 | 4,01% | 20,98% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,805881 | 20/07/2026 | 4,04% | 20,98% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 196,514289 | 21/07/2026 | 6,71% | 20,97% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.070,080000 | 21/07/2026 | 3,03% | 20,97% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,959800 | 21/07/2026 | 1,17% | 20,97% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,168988 | 21/07/2026 | 2,58% | 20,97% | ***** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 42,240600 | 20/07/2026 | 26,46% | 20,96% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,140000 | 21/07/2026 | 4,31% | 20,96% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,220000 | 21/07/2026 | 2,15% | 20,96% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,298564 | 21/07/2026 | 5,58% | 20,96% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 13,793747 | 21/07/2026 | 9,20% | 20,96% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,208500 | 21/07/2026 | 0,96% | 20,96% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,300000 | 20/07/2026 | 0,70% | 20,95% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,281485 | 21/07/2026 | 7,03% | 20,95% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.199,102345 | 21/07/2026 | -4,60% | 20,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,349273 | 21/07/2026 | 4,43% | 20,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,420000 | 21/07/2026 | 4,27% | 20,95% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,010000 | 20/07/2026 | 4,42% | 20,95% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 196,339114 | 21/07/2026 | 7,56% | 20,95% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,227800 | 20/07/2026 | 2,11% | 20,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,036959 | 21/07/2026 | 6,32% | 20,94% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,786653 | 21/07/2026 | 4,69% | 20,94% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 148,023825 | 21/07/2026 | 5,11% | 20,94% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 193,101000 | 20/07/2026 | 3,41% | 20,93% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,188124 | 21/07/2026 | 5,85% | 20,93% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 567,660000 | 21/07/2026 | 1,97% | 20,93% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 445,410755 | 21/07/2026 | 1,94% | 20,93% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,258612 | 21/07/2026 | 3,61% | 20,93% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 66,110000 | 21/07/2026 | 2,20% | 20,93% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,710000 | 21/07/2026 | 0,47% | 20,93% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,339000 | 21/07/2026 | 1,00% | 20,93% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,326098 | 20/07/2026 | 0,48% | 20,93% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,343600 | 21/07/2026 | 0,86% | 20,92% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.541,570000 | 20/07/2026 | 2,81% | 20,92% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.543,336000 | 17/07/2026 | 3,38% | 20,92% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,575145 | 21/07/2026 | 3,33% | 20,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,859600 | 21/07/2026 | 2,04% | 20,92% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,909500 | 20/07/2026 | 1,59% | 20,91% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,598444 | 17/07/2026 | 6,44% | 20,91% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,481471 | 21/07/2026 | 6,88% | 20,91% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 120,120000 | 21/07/2026 | 7,21% | 20,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,340515 | 21/07/2026 | 4,40% | 20,91% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 18,164302 | 21/07/2026 | 17,66% | 20,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 139,679453 | 21/07/2026 | 4,41% | 20,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,051498 | 21/07/2026 | 4,84% | 20,91% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,800000 | 20/07/2026 | 2,16% | 20,90% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,590000 | 21/07/2026 | 1,97% | 20,90% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,620249 | 21/07/2026 | 4,27% | 20,90% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 161,035200 | 21/07/2026 | 13,50% | 20,90% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,421615 | 21/07/2026 | 5,83% | 20,90% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,164712 | 20/07/2026 | 4,69% | 20,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,526800 | 21/07/2026 | 1,43% | 20,89% | ***** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | 2,76% | 20,89% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,474312 | 17/07/2026 | 4,72% | 20,89% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,210300 | 20/07/2026 | 3,92% | 20,89% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,565921 | 20/07/2026 | 2,62% | 20,89% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,827103 | 20/07/2026 | 2,62% | 20,89% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,143600 | 21/07/2026 | 6,60% | 20,89% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 174,060000 | 20/07/2026 | -2,97% | 20,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,125945 | 21/07/2026 | -1,66% | 20,88% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,547327 | 21/07/2026 | 1,59% | 20,88% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,890000 | 21/07/2026 | 0,72% | 20,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,454020 | 21/07/2026 | 13,61% | 20,88% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,690000 | 20/07/2026 | 1,28% | 20,88% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,914406 | 20/07/2026 | 3,59% | 20,87% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 288,127124 | 21/07/2026 | -4,60% | 20,87% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,637940 | 21/07/2026 | 1,36% | 20,87% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,137000 | 21/07/2026 | 5,13% | 20,87% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 146,740000 | 20/07/2026 | 1,61% | 20,87% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,109651 | 21/07/2026 | 6,06% | 20,87% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 903,660000 | 30/06/2026 | 9,08% | 20,87% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,291820 | 21/07/2026 | 4,44% | 20,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 140,161154 | 20/07/2026 | 3,81% | 20,86% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,352100 | 20/07/2026 | 3,87% | 20,86% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.273,860000 | 21/07/2026 | 1,26% | 20,85% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,623728 | 21/07/2026 | 13,62% | 20,85% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,999912 | 21/07/2026 | 4,77% | 20,85% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,552500 | 20/07/2026 | 1,85% | 20,84% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 145,691014 | 21/07/2026 | 4,80% | 20,84% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 210,420000 | 21/07/2026 | 6,70% | 20,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,112133 | 21/07/2026 | 9,22% | 20,83% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,200000 | 20/07/2026 | 0,71% | 20,83% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,721492 | 21/07/2026 | 4,22% | 20,82% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,584400 | 21/07/2026 | 10,64% | 20,82% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.769,315596 | 20/07/2026 | 6,26% | 20,82% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,893000 | 21/07/2026 | 3,48% | 20,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 605,210962 | 21/07/2026 | -11,63% | 20,82% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,070853 | 21/07/2026 | 10,66% | 20,82% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,730601 | 21/07/2026 | -15,12% | 20,82% | *** |
