| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,340000 | 01/07/2026 | 4,29% | 33,37% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,943253 | 01/07/2026 | 4,29% | 21,34% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,311168 | 02/07/2026 | 4,29% | 10,48% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,983595 | 02/07/2026 | 4,28% | 11,34% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 141,056233 | 02/07/2026 | 4,28% | 13,44% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,610000 | 02/07/2026 | 4,28% | 47,63% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,665500 | 02/07/2026 | 4,28% | 28,03% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,395138 | 02/07/2026 | 4,28% | 50,10% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,400000 | 02/07/2026 | 4,28% | 11,44% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,660000 | 02/07/2026 | 4,28% | 32,21% | **** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,277551 | 02/07/2026 | 4,28% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,214229 | 02/07/2026 | 4,28% | 21,04% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,623739 | 02/07/2026 | 4,28% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,090000 | 02/07/2026 | 4,28% | 47,67% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,862620 | 02/07/2026 | 4,28% | 17,42% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,990400 | 02/07/2026 | 4,28% | 17,34% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,283972 | 02/07/2026 | 4,28% | 20,54% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,650000 | 02/07/2026 | 4,28% | 32,36% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,195410 | 01/07/2026 | 4,28% | 11,54% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 146,860912 | 02/07/2026 | 4,28% | 19,16% | ***** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,129366 | 30/06/2026 | 4,28% | 6,49% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 40,930000 | 01/07/2026 | 4,28% | 34,99% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,660321 | 02/07/2026 | 4,28% | 14,17% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 387,816000 | 02/07/2026 | 4,27% | 24,51% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,089832 | 02/07/2026 | 4,27% | 10,42% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,665440 | 02/07/2026 | 4,27% | 23,68% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,016590 | 02/07/2026 | 4,27% | 18,24% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,644300 | 01/07/2026 | 4,27% | 22,07% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,480768 | 02/07/2026 | 4,27% | 17,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,798930 | 02/07/2026 | 4,27% | 21,22% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 151,399246 | 02/07/2026 | 4,27% | 8,62% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 122,019475 | 02/07/2026 | 4,27% | -2,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,953592 | 02/07/2026 | 4,27% | 12,47% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,130400 | 02/07/2026 | 4,27% | 14,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 83,086236 | 02/07/2026 | 4,27% | 16,28% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,082463 | 02/07/2026 | 4,27% | 21,39% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,449601 | 02/07/2026 | 4,27% | 18,43% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,606018 | 02/07/2026 | 4,27% | 15,39% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 120,440390 | 02/07/2026 | 4,27% | 11,58% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 116,152746 | 01/07/2026 | 4,27% | -0,77% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 208,690000 | 01/07/2026 | 4,27% | 35,00% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 127,498596 | 02/07/2026 | 4,27% | 14,31% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,583696 | 02/07/2026 | 4,27% | 71,88% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,979209 | 02/07/2026 | 4,27% | 41,94% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,991578 | 02/07/2026 | 4,26% | 18,08% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 113,046270 | 01/07/2026 | 4,26% | 15,00% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,755680 | 02/07/2026 | 4,26% | 3,44% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,880000 | 02/07/2026 | 4,26% | 21,15% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 169,680000 | 02/07/2026 | 4,26% | 12,60% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.215,520000 | 02/07/2026 | 4,26% | 24,77% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,894289 | 02/07/2026 | 4,26% | 17,49% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,060000 | 02/07/2026 | 4,26% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,434863 | 02/07/2026 | 4,26% | 10,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,940000 | 02/07/2026 | 4,26% | 40,95% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,481585 | 02/07/2026 | 4,26% | 31,41% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,569260 | 02/07/2026 | 4,26% | 10,97% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,811183 | 02/07/2026 | 4,26% | 35,05% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,588736 | 02/07/2026 | 4,26% | 11,83% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,498000 | 02/07/2026 | 4,26% | 13,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 234,560000 | 02/07/2026 | 4,26% | 28,24% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,670000 | 02/07/2026 | 4,26% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,396000 | 02/07/2026 | 4,26% | 20,92% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 114,503200 | 02/07/2026 | 4,26% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,857356 | 02/07/2026 | 4,26% | 18,44% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,544059 | 02/07/2026 | 4,26% | -2,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,828406 | 02/07/2026 | 4,25% | 12,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,780000 | 02/07/2026 | 4,25% | 4,70% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 126,120000 | 02/07/2026 | 4,25% | 12,90% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 107,120000 | 02/07/2026 | 4,25% | 5,51% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,945083 | 02/07/2026 | 4,25% | 0,55% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,787622 | 02/07/2026 | 4,25% | 24,12% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,316958 | 02/07/2026 | 4,25% | 17,07% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,920000 | 02/07/2026 | 4,25% | 14,27% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,436600 | 02/07/2026 | 4,25% | 13,12% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,500000 | 02/07/2026 | 4,25% | 11,41% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,551803 | 02/07/2026 | 4,25% | 20,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,501656 | 02/07/2026 | 4,25% | 18,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,456619 | 02/07/2026 | 4,25% | -2,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,413106 | 02/07/2026 | 4,25% | 0,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,351698 | 02/07/2026 | 4,25% | 2,54% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,913238 | 02/07/2026 | 4,25% | 13,69% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,659619 | 02/07/2026 | 4,25% | 13,61% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,524203 | 01/07/2026 | 4,25% | 15,02% | **** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,190000 | 02/07/2026 | 4,25% | · | ND |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 93,999474 | 02/07/2026 | 4,25% | 85,51% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,722200 | 02/07/2026 | 4,25% | 20,94% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,997456 | 02/07/2026 | 4,25% | 17,51% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,913852 | 02/07/2026 | 4,25% | 3,81% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,817616 | 02/07/2026 | 4,25% | 27,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,689254 | 02/07/2026 | 4,25% | 18,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 345,267100 | 02/07/2026 | 4,25% | 31,81% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,186946 | 02/07/2026 | 4,25% | 12,90% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,554348 | 02/07/2026 | 4,24% | 95,20% | ***** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,360000 | 02/07/2026 | 4,24% | 18,58% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,721379 | 02/07/2026 | 4,24% | 16,84% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 105,886481 | 02/07/2026 | 4,24% | 10,15% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 424,107378 | 02/07/2026 | 4,24% | 8,56% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,933064 | 02/07/2026 | 4,24% | 14,33% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 105,130000 | 02/07/2026 | 4,24% | 15,32% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,693745 | 02/07/2026 | 4,24% | -4,58% | * |
