| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,978687 | 06/08/2026 | 2,97% | 20,60% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,218917 | 06/08/2026 | 0,07% | 20,60% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 48,926962 | 06/08/2026 | 7,97% | 20,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,405000 | 06/08/2026 | 3,81% | 20,59% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,180000 | 06/08/2026 | 5,91% | 20,59% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,722600 | 06/08/2026 | 4,13% | 20,59% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,930000 | 05/08/2026 | 1,47% | 20,59% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,580142 | 06/08/2026 | 5,89% | 20,58% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 383,770000 | 06/08/2026 | 6,91% | 20,58% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,453474 | 06/08/2026 | 3,87% | 20,58% | *** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,495400 | 06/08/2026 | 7,95% | 20,58% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 484,610000 | 05/08/2026 | 12,46% | 20,57% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 108,910000 | 06/08/2026 | 8,41% | 20,57% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,230000 | 06/08/2026 | 0,29% | 20,57% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,085103 | 06/08/2026 | 0,86% | 20,57% | ***** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 33,255328 | 06/08/2026 | 12,94% | 20,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,319702 | 06/08/2026 | 10,83% | 20,56% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 419,200000 | 05/08/2026 | 4,36% | 20,56% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,972795 | 06/08/2026 | 5,30% | 20,56% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,484491 | 06/08/2026 | 24,01% | 20,56% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,693367 | 06/08/2026 | 1,36% | 20,56% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,809900 | 06/08/2026 | 5,37% | 20,56% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,567000 | 06/08/2026 | 3,90% | 20,56% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,663000 | 04/08/2026 | 4,57% | 20,55% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,973848 | 06/08/2026 | 2,48% | 20,55% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,603710 | 05/08/2026 | 4,69% | 20,55% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,354266 | 06/08/2026 | 0,11% | 20,55% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,276089 | 06/08/2026 | 0,07% | 20,55% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,513256 | 06/08/2026 | 5,94% | 20,55% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,747800 | 06/08/2026 | 1,27% | 20,55% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,982338 | 05/08/2026 | 1,02% | 20,55% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,313843 | 06/08/2026 | 1,16% | 20,54% | *** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,076243 | 06/08/2026 | 16,76% | 20,54% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,035003 | 06/08/2026 | 10,17% | 20,54% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,784000 | 06/08/2026 | 0,35% | 20,54% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,524753 | 05/08/2026 | 4,25% | 20,54% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,616704 | 06/08/2026 | 8,27% | 20,54% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,028591 | 06/08/2026 | 8,43% | 20,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,150000 | 06/08/2026 | 3,05% | 20,54% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,976800 | 06/08/2026 | 9,83% | 20,54% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,080000 | 04/08/2026 | 8,80% | 20,54% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 176,320000 | 06/08/2026 | 12,98% | 20,53% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,800000 | 06/08/2026 | 5,17% | 20,53% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,385061 | 05/08/2026 | 3,65% | 20,53% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,955000 | 06/08/2026 | 7,99% | 20,53% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 146,760000 | 05/08/2026 | 3,67% | 20,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,089321 | 06/08/2026 | 2,71% | 20,53% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,804500 | 05/08/2026 | 1,35% | 20,52% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,670334 | 06/08/2026 | 4,87% | 20,52% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,880000 | 06/08/2026 | 5,47% | 20,52% | ** |
