| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,872000 | 13/05/2026 | 0,58% | 21,35% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,546000 | 12/05/2026 | 5,32% | 21,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,140000 | 13/05/2026 | 2,72% | 21,34% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,030000 | 13/05/2026 | 3,69% | 21,34% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,950576 | 13/05/2026 | 1,40% | 21,34% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,462167 | 12/05/2026 | 1,64% | 21,34% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 183,766000 | 12/05/2026 | 2,62% | 21,34% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 110,280000 | 13/05/2026 | 3,50% | 21,33% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 11,833362 | 12/05/2026 | 2,46% | 21,33% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,885190 | 13/05/2026 | 1,12% | 21,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,310000 | 13/05/2026 | 0,30% | 21,33% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,975000 | 12/05/2026 | 0,18% | 21,32% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 95,780000 | 13/05/2026 | 4,79% | 21,32% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 123,326376 | 13/05/2026 | -1,46% | 21,32% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 393,750000 | 13/05/2026 | 3,89% | 21,32% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,787025 | 13/05/2026 | 7,94% | 21,32% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,730000 | 13/05/2026 | 0,40% | 21,32% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 54,366197 | 13/05/2026 | 2,55% | 21,32% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 312,940000 | 12/05/2026 | -2,23% | 21,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,256000 | 13/05/2026 | 1,38% | 21,31% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 224,420000 | 12/05/2026 | 1,89% | 21,30% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,338028 | 13/05/2026 | 1,51% | 21,30% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,700000 | 13/05/2026 | -0,16% | 21,30% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,042300 | 12/05/2026 | 6,08% | 21,30% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,140000 | 13/05/2026 | 6,07% | 21,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,527257 | 12/05/2026 | 1,32% | 21,29% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,550000 | 13/05/2026 | 0,45% | 21,29% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,564917 | 13/05/2026 | 0,77% | 21,29% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,879955 | 11/05/2026 | 3,21% | 21,29% | ** |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 167,680000 | 13/05/2026 | 4,56% | 21,29% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,180000 | 13/05/2026 | 4,44% | 21,29% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,659738 | 12/05/2026 | 3,88% | 21,28% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,025590 | 12/05/2026 | 2,28% | 21,28% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,729700 | 11/05/2026 | 2,72% | 21,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,528673 | 13/05/2026 | 1,83% | 21,28% | *** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 161,500000 | 13/05/2026 | 4,56% | 21,28% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 220,300000 | 13/05/2026 | 4,56% | 21,28% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,520273 | 13/05/2026 | 1,22% | 21,27% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,341405 | 12/05/2026 | 0,84% | 21,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,400000 | 13/05/2026 | 5,18% | 21,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 177,724272 | 12/05/2026 | 1,97% | 21,27% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 146,710000 | 12/05/2026 | 5,43% | 21,27% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 292,900000 | 12/05/2026 | -2,28% | 21,26% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,320000 | 13/05/2026 | 0,82% | 21,26% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,043361 | 13/05/2026 | 0,53% | 21,26% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,240000 | 13/05/2026 | -0,69% | 21,25% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,860943 | 12/05/2026 | 0,97% | 21,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 9,848741 | 13/05/2026 | 2,01% | 21,24% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.560,410000 | 13/05/2026 | -1,40% | 21,24% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 145,410000 | 13/05/2026 | -13,33% | 21,24% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,333065 | 13/05/2026 | 5,21% | 21,24% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,583736 | 11/05/2026 | 2,88% | 21,24% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,459496 | 13/05/2026 | 9,80% | 21,24% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,044530 | 13/05/2026 | 4,14% | 21,23% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,312725 | 13/05/2026 | 1,88% | 21,23% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,500000 | 12/05/2026 | 0,87% | 21,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,596671 | 13/05/2026 | 10,94% | 21,23% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 169,850060 | 12/05/2026 | 5,97% | 21,23% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 130,930000 | 13/05/2026 | 1,98% | 21,22% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 221,570966 | 12/05/2026 | 1,35% | 21,22% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 146,402655 | 12/05/2026 | 6,30% | 21,22% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,820000 | 12/05/2026 | 5,01% | 21,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,565087 | 13/05/2026 | 4,19% | 21,21% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 131,486454 | 12/05/2026 | 3,77% | 21,21% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,215400 | 13/05/2026 | 0,35% | 21,21% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,990000 | 13/05/2026 | 3,14% | 21,21% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 197,823303 | 13/05/2026 | 1,73% | 21,21% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 110,046948 | 13/05/2026 | 1,55% | 21,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,061886 | 13/05/2026 | 1,44% | 21,21% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,343150 | 13/05/2026 | 1,78% | 21,21% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 182,263286 | 12/05/2026 | 1,66% | 21,21% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,897000 | 12/05/2026 | 0,41% | 21,21% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,541750 | 13/05/2026 | 5,43% | 21,21% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,643210 | 12/05/2026 | 2,12% | 21,21% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 10,979684 | 13/05/2026 | 2,10% | 21,21% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 678,352727 | 13/05/2026 | 1,81% | 21,20% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,914189 | 07/05/2026 | 0,80% | 21,20% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,630000 | 13/05/2026 | 0,16% | 21,20% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,459000 | 13/05/2026 | 3,98% | 21,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 156,037656 | 10/04/2026 | 0,13% | 21,20% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 197,294067 | 13/05/2026 | 0,25% | 21,20% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.289,360000 | 12/05/2026 | -1,16% | 21,20% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,736000 | 13/05/2026 | 2,75% | 21,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,039693 | 13/05/2026 | 4,12% | 21,19% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 61,772289 | 12/05/2026 | 0,82% | 21,19% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,756000 | 13/05/2026 | 6,03% | 21,19% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 70,917627 | 13/05/2026 | -0,23% | 21,19% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 17,465800 | 13/05/2026 | 2,49% | 21,19% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,212377 | 13/05/2026 | 1,48% | 21,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 11,131029 | 13/05/2026 | 7,29% | 21,18% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,299264 | 12/05/2026 | 1,90% | 21,18% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,958600 | 13/05/2026 | 1,53% | 21,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,843733 | 13/05/2026 | 2,99% | 21,18% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,593511 | 12/05/2026 | 3,04% | 21,17% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,890000 | 12/05/2026 | 1,45% | 21,17% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,410000 | 13/05/2026 | -0,56% | 21,17% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,255598 | 13/05/2026 | 5,69% | 21,17% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,222364 | 13/05/2026 | 1,81% | 21,16% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,291933 | 13/05/2026 | 1,53% | 21,16% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,888506 | 13/05/2026 | -0,84% | 21,16% | ** |
