| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,269348 | 09/07/2026 | 6,39% | 26,86% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,046000 | 08/07/2026 | 6,39% | 31,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,588107 | 09/07/2026 | 6,39% | 34,72% | ***** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.771,457383 | 08/07/2026 | 6,39% | 20,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,426000 | 09/07/2026 | 6,39% | 30,71% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 151,874864 | 08/07/2026 | 6,39% | 41,37% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,404034 | 08/07/2026 | 6,39% | 30,50% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 226,235243 | 09/07/2026 | 6,38% | 18,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,530000 | 09/07/2026 | 6,38% | -0,48% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,148417 | 08/07/2026 | 6,38% | 38,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,268965 | 09/07/2026 | 6,38% | 6,87% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 270,960000 | 08/07/2026 | 6,38% | 24,20% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,711850 | 09/07/2026 | 6,38% | 33,37% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,158286 | 09/07/2026 | 6,38% | 33,35% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 112,592916 | 09/07/2026 | 6,38% | 28,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,922200 | 09/07/2026 | 6,38% | 46,79% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,440500 | 09/07/2026 | 6,38% | 5,30% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,315000 | 09/07/2026 | 6,38% | 24,96% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,497400 | 09/07/2026 | 6,38% | 37,84% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,428946 | 09/07/2026 | 6,38% | 27,10% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 168,965600 | 09/07/2026 | 6,38% | 32,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 194,793880 | 09/07/2026 | 6,38% | 55,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 354,590748 | 09/07/2026 | 6,38% | 49,42% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 177,670000 | 09/07/2026 | 6,38% | 33,99% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,843026 | 09/07/2026 | 6,38% | 23,28% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 666,080000 | 09/07/2026 | 6,37% | 18,72% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,094400 | 09/07/2026 | 6,37% | 36,82% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,285163 | 08/07/2026 | 6,37% | 23,17% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 183,380000 | 09/07/2026 | 6,37% | 33,84% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,676900 | 07/07/2026 | 6,37% | 30,03% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,490000 | 09/07/2026 | 6,37% | 19,88% | * |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,070000 | 08/07/2026 | 6,37% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,338929 | 09/07/2026 | 6,37% | 25,44% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 611,010000 | 08/07/2026 | 6,37% | 48,88% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 604,280000 | 08/07/2026 | 6,37% | 48,71% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,860000 | 09/07/2026 | 6,37% | 27,19% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,250000 | 09/07/2026 | 6,37% | 40,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,533887 | 09/07/2026 | 6,37% | 25,35% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 94,306952 | 09/07/2026 | 6,37% | 1,31% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 52,983297 | 09/07/2026 | 6,37% | 21,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,810000 | 09/07/2026 | 6,36% | 30,86% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 195,426466 | 09/07/2026 | 6,36% | 26,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.909,460000 | 08/07/2026 | 6,36% | 46,16% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,693485 | 09/07/2026 | 6,36% | 28,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,954088 | 09/07/2026 | 6,36% | 24,67% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.314,290000 | 09/07/2026 | 6,36% | 31,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,323568 | 09/07/2026 | 6,36% | 31,77% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,515523 | 09/07/2026 | 6,36% | 31,78% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,623655 | 08/07/2026 | 6,36% | 31,42% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,396884 | 08/07/2026 | 6,36% | 31,42% | **** |