| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,750000 | 07/07/2026 | 1,21% | 23,73% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,220000 | 07/07/2026 | 16,29% | 23,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,282491 | 07/07/2026 | 16,61% | 23,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,130000 | 07/07/2026 | 1,65% | 23,73% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 128,714270 | 06/07/2026 | 5,08% | 23,73% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 153,266859 | 07/07/2026 | 9,30% | 23,72% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,145485 | 07/07/2026 | 2,09% | 23,72% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 67,341293 | 07/07/2026 | 5,48% | 23,72% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,726319 | 07/07/2026 | 4,94% | 23,72% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,749672 | 07/07/2026 | 5,94% | 23,72% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.926,624683 | 07/07/2026 | -4,76% | 23,71% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,715700 | 07/07/2026 | 4,25% | 23,71% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 237,922000 | 07/07/2026 | 5,85% | 23,71% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,702226 | 07/07/2026 | -2,29% | 23,70% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,974635 | 07/07/2026 | 8,39% | 23,70% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,860000 | 06/07/2026 | 1,08% | 23,70% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,569678 | 06/07/2026 | 4,88% | 23,70% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 149,067017 | 06/07/2026 | 10,02% | 23,70% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 178,000000 | 07/07/2026 | 1,70% | 23,70% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,314187 | 07/07/2026 | 3,27% | 23,70% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 120,195993 | 07/07/2026 | 3,76% | 23,70% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.578,010000 | 06/07/2026 | 5,24% | 23,69% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,289700 | 03/07/2026 | 5,16% | 23,69% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,830000 | 07/07/2026 | 5,63% | 23,69% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,636800 | 07/07/2026 | 3,94% | 23,69% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 137,003688 | 07/07/2026 | 6,79% | 23,69% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 149,950000 | 06/07/2026 | 3,95% | 23,69% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,961865 | 07/07/2026 | 7,12% | 23,68% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,406275 | 06/07/2026 | 5,16% | 23,68% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,688446 | 07/07/2026 | 5,95% | 23,68% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,277442 | 07/07/2026 | 5,32% | 23,68% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,795100 | 07/07/2026 | 2,19% | 23,68% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,840000 | 07/07/2026 | 4,85% | 23,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 94,603341 | 07/07/2026 | 4,36% | 23,68% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,497762 | 07/07/2026 | 1,19% | 23,67% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 289,253526 | 06/07/2026 | 5,48% | 23,67% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,902800 | 07/07/2026 | 5,78% | 23,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 137,855331 | 07/07/2026 | 4,94% | 23,66% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,520000 | 06/07/2026 | 1,39% | 23,66% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 190,326249 | 07/07/2026 | 5,72% | 23,66% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,150273 | 07/07/2026 | 4,10% | 23,66% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 169,583881 | 06/07/2026 | 5,41% | 23,66% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,667982 | 03/07/2026 | 6,98% | 23,65% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,447888 | 07/07/2026 | 8,90% | 23,65% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,110000 | 06/07/2026 | 2,52% | 23,65% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,080000 | 07/07/2026 | 4,51% | 23,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,030000 | 07/07/2026 | 5,55% | 23,65% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,970000 | 07/07/2026 | 2,77% | 23,64% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,940000 | 07/07/2026 | 5,52% | 23,64% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,728138 | 07/07/2026 | 4,02% | 23,64% | ***** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,600283 | 03/07/2026 | 5,70% | 23,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,909525 | 07/07/2026 | 1,64% | 23,63% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,956617 | 07/07/2026 | 6,11% | 23,63% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,010000 | 07/07/2026 | 2,36% | 23,63% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,184880 | 07/07/2026 | 2,43% | 23,63% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 523,520000 | 07/07/2026 | 4,99% | 23,63% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,711230 | 07/07/2026 | -1,39% | 23,62% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,222381 | 06/07/2026 | 4,30% | 23,62% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,531000 | 07/07/2026 | 5,27% | 23,62% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 196,793693 | 06/07/2026 | 5,23% | 23,62% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,058176 | 02/07/2026 | 8,41% | 23,62% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,943100 | 07/07/2026 | 1,64% | 23,62% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.384,754658 | 07/07/2026 | 5,20% | 23,61% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,390000 | 07/07/2026 | 1,72% | 23,61% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 185,664305 | 07/07/2026 | 5,31% | 23,61% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,486951 | 07/07/2026 | 5,12% | 23,61% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 197,980000 | 06/07/2026 | 10,19% | 23,61% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 139,132720 | 06/07/2026 | 7,94% | 23,61% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 42,106184 | 07/07/2026 | 12,72% | 23,61% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 215,689882 | 06/07/2026 | 5,41% | 23,61% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,680000 | 07/07/2026 | 7,02% | 23,60% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 188,139000 | 06/07/2026 | 5,07% | 23,60% | ** |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,908400 | 07/07/2026 | 1,55% | 23,60% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,570000 | 07/07/2026 | 2,00% | 23,60% | ***** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,057369 | 07/07/2026 | 3,43% | 23,59% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,800000 | 02/07/2026 | 4,93% | 23,59% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,619348 | 07/07/2026 | 5,22% | 23,59% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,400000 | 07/07/2026 | 8,90% | 23,59% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,225050 | 07/07/2026 | 4,35% | 23,59% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,570000 | 07/07/2026 | 3,23% | 23,59% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,803374 | 07/07/2026 | -0,83% | 23,59% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,590000 | 07/07/2026 | 1,68% | 23,59% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 116,539841 | 07/07/2026 | 19,98% | 23,59% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 156,564331 | 07/07/2026 | 5,12% | 23,59% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,133158 | 06/07/2026 | 6,15% | 23,58% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 175,510000 | 06/07/2026 | 5,23% | 23,58% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.382,391590 | 06/07/2026 | 5,05% | 23,58% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 34,776524 | 07/07/2026 | 6,61% | 23,58% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 390,479139 | 07/07/2026 | 4,98% | 23,58% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,395256 | 07/07/2026 | 1,19% | 23,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,370100 | 07/07/2026 | 5,26% | 23,57% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 149,269658 | 07/07/2026 | 14,54% | 23,57% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 205,900000 | 06/07/2026 | 5,59% | 23,57% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,164992 | 06/07/2026 | 6,91% | 23,57% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,290000 | 07/07/2026 | 2,33% | 23,57% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 387,649786 | 07/07/2026 | 17,42% | 23,57% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 388,104609 | 07/07/2026 | 17,43% | 23,57% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 146,272449 | 06/07/2026 | -0,32% | 23,56% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.870,047112 | 07/07/2026 | 6,59% | 23,56% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,178168 | 07/07/2026 | 5,33% | 23,56% | *** |