| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,658533 | 07/07/2026 | 5,02% | 23,55% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 182,940000 | 07/07/2026 | 19,69% | 23,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,570000 | 07/07/2026 | 5,86% | 23,55% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 186,175000 | 06/07/2026 | 1,62% | 23,55% | **** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 141,980000 | 07/07/2026 | 5,07% | 23,55% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.300,060000 | 07/07/2026 | 5,51% | 23,55% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 15,048357 | 06/07/2026 | 5,46% | 23,54% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,830000 | 07/07/2026 | 2,40% | 23,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,437405 | 07/07/2026 | 4,46% | 23,54% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 153,100000 | 07/07/2026 | 3,45% | 23,54% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,215781 | 07/07/2026 | 1,17% | 23,54% | ***** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,569432 | 07/07/2026 | 17,38% | 23,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,525147 | 07/07/2026 | 14,26% | 23,53% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.257,650000 | 06/07/2026 | 1,98% | 23,53% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,866614 | 07/07/2026 | 4,84% | 23,52% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,417563 | 07/07/2026 | 5,96% | 23,52% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 249,899414 | 07/07/2026 | -3,57% | 23,52% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 143,742064 | 07/07/2026 | 6,66% | 23,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,900201 | 07/07/2026 | 5,29% | 23,51% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,550000 | 07/07/2026 | 1,65% | 23,51% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 121,254264 | 07/07/2026 | 5,87% | 23,51% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 181,640000 | 07/07/2026 | 9,27% | 23,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 147,319164 | 07/07/2026 | 4,66% | 23,51% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 406,794860 | 06/07/2026 | 4,04% | 23,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,218150 | 07/07/2026 | 1,18% | 23,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 114,388175 | 07/07/2026 | 4,91% | 23,50% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,985300 | 07/07/2026 | 1,79% | 23,50% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.055,330705 | 06/07/2026 | 11,07% | 23,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 107,495845 | 07/07/2026 | 4,92% | 23,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,260000 | 07/07/2026 | 4,07% | 23,49% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,640000 | 07/07/2026 | 16,27% | 23,49% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,494500 | 07/07/2026 | 3,90% | 23,49% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,659232 | 07/07/2026 | 15,22% | 23,49% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.678,410000 | 06/07/2026 | 9,80% | 23,48% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 217,830000 | 07/07/2026 | 5,42% | 23,48% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 138,530000 | 07/07/2026 | 3,15% | 23,48% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,377446 | 07/07/2026 | 3,45% | 23,48% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 348,800000 | 06/07/2026 | 2,17% | 23,48% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 582,870000 | 07/07/2026 | 10,55% | 23,48% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,352700 | 07/07/2026 | 1,72% | 23,48% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,190000 | 07/07/2026 | 1,28% | 23,48% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 112,623741 | 06/07/2026 | 5,52% | 23,48% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,620000 | 07/07/2026 | 1,36% | 23,47% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,980000 | 07/07/2026 | 7,93% | 23,47% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 109,321069 | 06/07/2026 | 5,60% | 23,47% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,845885 | 07/07/2026 | 4,89% | 23,47% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 127,470000 | 07/07/2026 | 6,50% | 23,46% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,348900 | 06/07/2026 | 2,31% | 23,46% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,638454 | 07/07/2026 | 5,11% | 23,46% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,541983 | 07/07/2026 | 9,17% | 23,46% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,340000 | 06/07/2026 | 3,36% | 23,46% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 312,999500 | 07/07/2026 | 7,16% | 23,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,330000 | 07/07/2026 | 4,45% | 23,45% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,283915 | 07/07/2026 | 4,64% | 23,45% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,308100 | 07/07/2026 | 6,43% | 23,45% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,555160 | 07/07/2026 | 2,88% | 23,45% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,740000 | 07/07/2026 | 5,55% | 23,45% | *** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 259,739351 | 07/07/2026 | 8,40% | 23,45% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 174,631943 | 07/07/2026 | 15,71% | 23,45% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,561027 | 07/07/2026 | 10,55% | 23,45% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,521460 | 07/07/2026 | 9,77% | 23,44% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 329,510000 | 06/07/2026 | 1,19% | 23,44% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,790964 | 07/07/2026 | 3,82% | 23,44% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,010000 | 07/07/2026 | 3,00% | 23,44% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 185,870000 | 07/07/2026 | 7,31% | 23,44% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 127,095926 | 06/07/2026 | 5,16% | 23,44% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,150000 | 07/07/2026 | 1,66% | 23,44% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 169,740000 | 07/07/2026 | 16,48% | 23,44% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,760000 | 06/07/2026 | -2,02% | 23,44% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.257,170000 | 06/07/2026 | 5,59% | 23,43% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,780200 | 06/07/2026 | 1,63% | 23,43% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.324,400000 | 06/07/2026 | 6,03% | 23,43% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,879578 | 06/07/2026 | 1,30% | 23,43% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,128925 | 07/07/2026 | 10,46% | 23,43% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,470000 | 07/07/2026 | 1,06% | 23,43% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,300000 | 07/07/2026 | 8,58% | 23,43% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,040241 | 06/07/2026 | 1,60% | 23,43% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 203,073843 | 07/07/2026 | 3,63% | 23,43% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,640000 | 07/07/2026 | 2,77% | 23,43% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,140296 | 07/07/2026 | 5,74% | 23,42% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.507,590000 | 06/07/2026 | -1,57% | 23,42% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 170,940875 | 06/07/2026 | 3,49% | 23,41% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,110820 | 07/07/2026 | 13,50% | 23,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,907131 | 07/07/2026 | 4,21% | 23,41% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,102900 | 07/07/2026 | 5,24% | 23,40% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,040000 | 07/07/2026 | 2,22% | 23,40% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,126492 | 07/07/2026 | 1,73% | 23,40% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,652913 | 06/07/2026 | 10,65% | 23,40% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,399879 | 07/07/2026 | 3,97% | 23,40% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,536779 | 07/07/2026 | 4,92% | 23,39% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,230000 | 07/07/2026 | 1,44% | 23,39% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,590000 | 07/07/2026 | 4,79% | 23,39% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,570000 | 07/07/2026 | 3,65% | 23,39% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 120,820000 | 07/07/2026 | 7,84% | 23,39% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,350000 | 07/07/2026 | 1,25% | 23,39% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,700400 | 07/07/2026 | -13,76% | 23,39% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 53,841162 | 07/07/2026 | 8,09% | 23,39% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,943401 | 03/07/2026 | 5,16% | 23,38% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,887500 | 07/07/2026 | 6,79% | 23,38% | ** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,723511 | 06/07/2026 | 2,53% | 23,38% | **** |