| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 157,920000 | 07/07/2026 | 16,62% | 24,32% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 73,100000 | 07/07/2026 | 1,98% | 24,32% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,481676 | 07/07/2026 | 6,04% | 24,32% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,279100 | 07/07/2026 | 1,53% | 24,31% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,825018 | 06/07/2026 | 6,40% | 24,30% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,410000 | 07/07/2026 | 10,42% | 24,30% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,222174 | 07/07/2026 | 1,97% | 24,30% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 133,230000 | 07/07/2026 | 1,83% | 24,30% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 346,740000 | 07/07/2026 | 10,32% | 24,30% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,358786 | 07/07/2026 | 14,59% | 24,30% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | 2,32% | 24,30% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 130,820000 | 07/07/2026 | 3,06% | 24,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,790000 | 07/07/2026 | 2,57% | 24,29% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,517880 | 06/07/2026 | 3,78% | 24,29% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,441800 | 06/07/2026 | 2,18% | 24,28% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 86,976297 | 07/07/2026 | 19,40% | 24,28% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,462000 | 30/06/2026 | 5,38% | 24,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,853000 | 07/07/2026 | 2,18% | 24,27% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,225500 | 07/07/2026 | 1,37% | 24,27% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 112,149042 | 07/07/2026 | 5,93% | 24,27% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 70,140000 | 07/07/2026 | 5,82% | 24,27% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,312400 | 07/07/2026 | 3,00% | 24,26% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 210,260000 | 07/07/2026 | 14,48% | 24,26% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 215,181778 | 06/07/2026 | 7,17% | 24,26% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,616123 | 07/07/2026 | 20,23% | 24,26% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,650340 | 07/07/2026 | 4,17% | 24,25% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,166710 | 07/07/2026 | 15,70% | 24,25% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,120000 | 07/07/2026 | 2,59% | 24,25% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 12,370400 | 06/07/2026 | 18,90% | 24,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 177,587329 | 07/07/2026 | -5,60% | 24,24% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,548400 | 07/07/2026 | 4,48% | 24,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,450000 | 07/07/2026 | 0,57% | 24,24% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.561,436706 | 06/07/2026 | 4,82% | 24,24% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,052800 | 07/07/2026 | 1,36% | 24,23% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,522000 | 06/07/2026 | 5,86% | 24,23% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,170000 | 07/07/2026 | 9,82% | 24,22% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,430000 | 07/07/2026 | 5,73% | 24,22% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,248900 | 06/07/2026 | 3,83% | 24,22% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,902038 | 07/07/2026 | 9,76% | 24,22% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,600455 | 07/07/2026 | 4,80% | 24,22% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 42,988367 | 07/07/2026 | 13,52% | 24,22% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 155,558471 | 07/07/2026 | 1,96% | 24,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 213,540191 | 07/07/2026 | 2,70% | 24,22% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 255,173620 | 07/07/2026 | -3,48% | 24,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 96,177731 | 07/07/2026 | 24,24% | 24,22% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,517126 | 07/07/2026 | -0,62% | 24,21% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,547624 | 07/07/2026 | 1,81% | 24,21% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,333071 | 07/07/2026 | 6,76% | 24,21% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 122,220000 | 06/07/2026 | 5,17% | 24,21% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,810200 | 06/07/2026 | 7,68% | 24,21% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 376,672794 | 07/07/2026 | 4,62% | 24,21% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 123,379690 | 07/07/2026 | 6,56% | 24,21% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 150,861541 | 07/07/2026 | 7,48% | 24,21% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 49,820723 | 07/07/2026 | 11,91% | 24,20% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,049682 | 07/07/2026 | -0,92% | 24,20% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,749900 | 07/07/2026 | 2,16% | 24,20% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,632022 | 06/07/2026 | 5,12% | 24,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 159,680000 | 07/07/2026 | 7,07% | 24,20% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,787457 | 07/07/2026 | 12,20% | 24,20% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,900000 | 06/07/2026 | 2,20% | 24,19% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,470000 | 07/07/2026 | 0,94% | 24,19% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,150000 | 07/07/2026 | 4,80% | 24,19% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,633779 | 07/07/2026 | 8,11% | 24,19% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,890000 | 07/07/2026 | 7,78% | 24,18% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,040000 | 07/07/2026 | 3,40% | 24,18% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,012770 | 07/07/2026 | 5,47% | 24,18% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 123,990000 | 07/07/2026 | 4,93% | 24,18% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,037158 | 07/07/2026 | 7,47% | 24,18% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 86,853844 | 07/07/2026 | 15,15% | 24,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,697105 | 07/07/2026 | 8,30% | 24,18% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 84,700000 | 07/07/2026 | 7,56% | 24,18% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,014667 | 06/07/2026 | 2,11% | 24,18% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,720000 | 07/07/2026 | 2,26% | 24,17% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 502,500000 | 06/07/2026 | -0,40% | 24,17% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,723150 | 07/07/2026 | 12,32% | 24,17% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,350000 | 07/07/2026 | 0,87% | 24,16% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 235,300000 | 07/07/2026 | 2,96% | 24,16% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,410000 | 07/07/2026 | 5,44% | 24,15% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 27,040000 | 07/07/2026 | 1,81% | 24,15% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 204,661943 | 07/07/2026 | 5,25% | 24,15% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,310000 | 07/07/2026 | 13,21% | 24,15% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,750000 | 07/07/2026 | 0,79% | 24,15% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,873328 | 07/07/2026 | -1,89% | 24,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,536594 | 07/07/2026 | -1,62% | 24,14% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 12,002100 | 03/07/2026 | 5,98% | 24,14% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,673227 | 07/07/2026 | 6,30% | 24,14% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,393931 | 07/07/2026 | 13,36% | 24,14% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,076270 | 07/07/2026 | 8,44% | 24,14% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 162,058472 | 06/07/2026 | 3,66% | 24,14% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,295373 | 07/07/2026 | 5,00% | 24,13% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,153853 | 07/07/2026 | 5,29% | 24,13% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 71,250000 | 07/07/2026 | 2,25% | 24,13% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,629673 | 07/07/2026 | 5,21% | 24,13% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 142,670000 | 06/07/2026 | 14,17% | 24,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,660617 | 07/07/2026 | 4,22% | 24,12% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 138,021517 | 07/07/2026 | 7,53% | 24,12% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 169,500000 | 07/07/2026 | 1,81% | 24,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,474506 | 07/07/2026 | 4,97% | 24,12% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.961,568112 | 06/07/2026 | 5,28% | 24,12% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,812300 | 07/07/2026 | 2,15% | 24,12% | **** |