| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 130,080000 | 08/07/2026 | 5,54% | 22,96% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 238,083129 | 08/07/2026 | 5,54% | 30,64% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 186,430000 | 09/07/2026 | 5,54% | 28,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 75,309100 | 08/07/2026 | 5,54% | · | ND |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.316,490000 | 08/07/2026 | 5,54% | 26,99% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,187145 | 09/07/2026 | 5,53% | 20,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,300000 | 09/07/2026 | 5,53% | 19,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 167,267162 | 09/07/2026 | 5,53% | 26,34% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 178,084827 | 09/07/2026 | 5,53% | 25,22% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,416345 | 08/07/2026 | 5,53% | 13,31% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 148,210000 | 09/07/2026 | 5,53% | 46,34% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,742457 | 09/07/2026 | 5,53% | 1,14% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 249,988000 | 08/07/2026 | 5,53% | 45,84% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 398,412505 | 09/07/2026 | 5,53% | 26,79% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 304,500497 | 08/07/2026 | 5,53% | 63,40% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,208745 | 09/07/2026 | 5,53% | 27,78% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,055094 | 09/07/2026 | 5,53% | 16,85% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 168,620000 | 08/07/2026 | 5,53% | 5,57% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 120,349803 | 09/07/2026 | 5,53% | 19,65% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,463489 | 09/07/2026 | 5,52% | 1,09% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,790000 | 09/07/2026 | 5,52% | 24,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 428,178173 | 09/07/2026 | 5,52% | 6,97% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,007433 | 09/07/2026 | 5,52% | 25,90% | *** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,360390 | 09/07/2026 | 5,52% | 2,45% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,360000 | 09/07/2026 | 5,52% | 2,41% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 186,216511 | 09/07/2026 | 5,52% | 22,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,001066 | 09/07/2026 | 5,52% | 22,52% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,201333 | 08/07/2026 | 5,52% | 8,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,087649 | 09/07/2026 | 5,52% | 45,76% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,398700 | 09/07/2026 | 5,52% | 30,65% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.408,893747 | 09/07/2026 | 5,52% | 12,51% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 309,770000 | 09/07/2026 | 5,52% | 10,67% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,702667 | 09/07/2026 | 5,52% | 24,43% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,840000 | 09/07/2026 | 5,52% | 36,26% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 115,758496 | 08/07/2026 | 5,52% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,750000 | 09/07/2026 | 5,52% | 41,76% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,830000 | 09/07/2026 | 5,52% | 41,58% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,350678 | 09/07/2026 | 5,52% | 34,35% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,513525 | 09/07/2026 | 5,52% | 34,37% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,659816 | 09/07/2026 | 5,52% | 33,99% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 110,884700 | 09/07/2026 | 5,52% | 26,12% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 240,617800 | 09/07/2026 | 5,52% | 43,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 154,240402 | 09/07/2026 | 5,52% | 14,65% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,400000 | 09/07/2026 | 5,52% | 28,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,740000 | 09/07/2026 | 5,51% | 11,24% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,562746 | 09/07/2026 | 5,51% | 28,02% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,234616 | 09/07/2026 | 5,51% | 1,14% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,730214 | 09/07/2026 | 5,51% | 19,46% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 365,740091 | 08/07/2026 | 5,51% | 20,09% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,120000 | 09/07/2026 | 5,51% | 35,76% | ** |
