| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,774300 | 06/07/2026 | 3,51% | 22,95% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,830502 | 07/07/2026 | 8,47% | 22,94% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,400000 | 07/07/2026 | 7,05% | 22,94% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 119,032625 | 07/07/2026 | 4,70% | 22,94% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 114,134523 | 07/07/2026 | 19,65% | 22,94% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,250000 | 06/07/2026 | 0,91% | 22,94% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,041000 | 07/07/2026 | 9,36% | 22,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,210000 | 07/07/2026 | 1,24% | 22,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 147,404901 | 07/07/2026 | 3,85% | 22,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,330000 | 07/07/2026 | 1,58% | 22,93% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,076757 | 06/07/2026 | 3,79% | 22,93% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,960000 | 07/07/2026 | 1,75% | 22,93% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,556800 | 06/07/2026 | 5,35% | 22,93% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,837283 | 07/07/2026 | -1,50% | 22,93% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,178900 | 07/07/2026 | 10,13% | 22,93% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,754287 | 07/07/2026 | 2,93% | 22,93% | ***** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,732508 | 06/07/2026 | 0,23% | 22,92% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 226,940000 | 06/07/2026 | 3,97% | 22,92% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,392592 | 07/07/2026 | -1,18% | 22,92% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,574068 | 06/07/2026 | 3,24% | 22,92% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 49,020000 | 07/07/2026 | 1,68% | 22,92% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,908000 | 07/07/2026 | -0,36% | 22,92% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,965180 | 07/07/2026 | 4,02% | 22,92% | * |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 140,660000 | 07/07/2026 | 4,95% | 22,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,659145 | 07/07/2026 | 2,88% | 22,92% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,143300 | 07/07/2026 | 0,78% | 22,92% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,715253 | 07/07/2026 | -1,43% | 22,91% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,490000 | 07/07/2026 | 5,26% | 22,91% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,654400 | 07/07/2026 | 4,14% | 22,91% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,070760 | 07/07/2026 | 4,94% | 22,91% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,500000 | 07/07/2026 | 1,23% | 22,90% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 133,620000 | 06/07/2026 | 7,25% | 22,90% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,680000 | 06/07/2026 | 1,67% | 22,90% | *** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 108,720000 | 07/07/2026 | -13,22% | 22,90% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 164,323097 | 07/07/2026 | 4,28% | 22,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,310000 | 07/07/2026 | 1,42% | 22,89% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,510000 | 02/07/2026 | 4,85% | 22,89% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 177,293799 | 07/07/2026 | 5,61% | 22,89% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,626900 | 07/07/2026 | 1,89% | 22,89% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.951,755244 | 06/07/2026 | 1,67% | 22,88% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 151,550000 | 06/07/2026 | 1,32% | 22,88% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,620000 | 06/07/2026 | 1,66% | 22,88% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,251203 | 07/07/2026 | 6,08% | 22,88% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,922505 | 07/07/2026 | 6,21% | 22,88% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,410000 | 07/07/2026 | 2,91% | 22,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 119,008225 | 07/07/2026 | 1,08% | 22,88% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,310000 | 07/07/2026 | 4,65% | 22,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,430000 | 07/07/2026 | 1,21% | 22,87% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,850000 | 07/07/2026 | 1,78% | 22,86% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,250200 | 07/07/2026 | 3,09% | 22,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,610000 | 07/07/2026 | 3,09% | 22,86% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,333500 | 07/07/2026 | 1,32% | 22,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 88,130000 | 07/07/2026 | 19,71% | 22,86% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,262650 | 07/07/2026 | 3,91% | 22,85% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,550000 | 07/07/2026 | 3,50% | 22,85% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,358800 | 07/07/2026 | 3,09% | 22,85% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 141,468808 | 06/07/2026 | 0,54% | 22,85% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,140149 | 06/07/2026 | 6,01% | 22,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,347328 | 07/07/2026 | 5,11% | 22,85% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,249016 | 07/07/2026 | 7,00% | 22,84% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 205,540000 | 07/07/2026 | 9,98% | 22,84% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,283985 | 07/07/2026 | 1,89% | 22,84% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,554360 | 07/07/2026 | 8,58% | 22,84% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 142,468993 | 07/07/2026 | 4,87% | 22,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,440100 | 07/07/2026 | 1,65% | 22,84% | ***** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 07/07/2026 | 1,20% | 22,83% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 253,980000 | 07/07/2026 | 20,08% | 22,83% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,060600 | 05/07/2026 | 5,52% | 22,83% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 07/07/2026 | 2,16% | 22,83% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 119,201562 | 07/07/2026 | 16,27% | 22,83% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | 2,28% | 22,83% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.491,590013 | 06/07/2026 | 4,61% | 22,83% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.818.044,608375 | 07/07/2026 | 4,21% | 22,83% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,232900 | 07/07/2026 | 11,02% | 22,82% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,776000 | 06/07/2026 | 1,51% | 22,82% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,290600 | 07/07/2026 | 3,32% | 22,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,833516 | 07/07/2026 | -1,58% | 22,81% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 125,140000 | 07/07/2026 | 1,10% | 22,81% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.519,860000 | 07/07/2026 | 3,87% | 22,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 137,070000 | 07/07/2026 | 0,89% | 22,80% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 119,136472 | 07/07/2026 | 16,28% | 22,80% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,935173 | 06/07/2026 | 10,31% | 22,80% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,041000 | 07/07/2026 | 6,00% | 22,80% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,714073 | 07/07/2026 | 13,07% | 22,80% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 306,918000 | 07/07/2026 | 7,06% | 22,80% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,729205 | 07/07/2026 | 1,41% | 22,80% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,800000 | 03/07/2026 | 1,99% | 22,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,720000 | 07/07/2026 | 1,44% | 22,79% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 398,574302 | 07/07/2026 | 10,60% | 22,79% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,290442 | 07/07/2026 | 4,47% | 22,79% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 181,868276 | 07/07/2026 | 10,40% | 22,79% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,763820 | 07/07/2026 | 2,64% | 22,79% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,980000 | 07/07/2026 | 3,76% | 22,78% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,058798 | 06/07/2026 | 4,90% | 22,78% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,673926 | 07/07/2026 | 5,18% | 22,78% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,525537 | 06/07/2026 | 9,24% | 22,78% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,149042 | 07/07/2026 | 6,28% | 22,78% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.275,660000 | 07/07/2026 | 1,40% | 22,77% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,668329 | 07/07/2026 | 4,83% | 22,77% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,715091 | 06/07/2026 | 5,25% | 22,77% | **** |
