| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,559249 | 07/07/2026 | 2,90% | 22,77% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.368,610000 | 06/07/2026 | 5,24% | 22,77% | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,717572 | 07/07/2026 | 6,66% | 22,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,685928 | 07/07/2026 | -2,04% | 22,76% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 172,110000 | 06/07/2026 | 2,40% | 22,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 56,200000 | 07/07/2026 | 4,89% | 22,76% | * |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 561,900629 | 07/07/2026 | 4,62% | 22,76% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,578500 | 07/07/2026 | 12,19% | 22,76% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,086900 | 06/07/2026 | 2,93% | 22,76% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,440129 | 07/07/2026 | 5,61% | 22,75% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.892,820000 | 07/07/2026 | 14,62% | 22,75% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 22,75% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,030000 | 07/07/2026 | -1,87% | 22,75% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 212,705212 | 06/07/2026 | 9,57% | 22,75% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 331,730573 | 07/07/2026 | 7,08% | 22,75% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,349600 | 06/07/2026 | 4,93% | 22,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 255,060824 | 07/07/2026 | 3,81% | 22,74% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 159,420000 | 06/07/2026 | 2,59% | 22,74% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,077400 | 07/07/2026 | 4,54% | 22,74% | *** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 186,853844 | 07/07/2026 | 8,64% | 22,74% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,120000 | 07/07/2026 | -3,60% | 22,73% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.589,766465 | 07/07/2026 | 5,77% | 22,73% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,116300 | 07/07/2026 | 8,90% | 22,73% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 126,640000 | 06/07/2026 | 2,39% | 22,73% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,391000 | 07/07/2026 | 2,18% | 22,73% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 134,295461 | 07/07/2026 | 5,68% | 22,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,236820 | 07/07/2026 | 5,69% | 22,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,750000 | 07/07/2026 | 3,97% | 22,72% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 383,180000 | 07/07/2026 | 6,75% | 22,72% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,406193 | 07/07/2026 | 6,50% | 22,71% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 147,070000 | 06/07/2026 | 2,41% | 22,71% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,623300 | 07/07/2026 | 13,05% | 22,71% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 150,135786 | 06/07/2026 | 7,65% | 22,71% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,159439 | 06/07/2026 | 9,57% | 22,71% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,822619 | 07/07/2026 | 13,36% | 22,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 112,310000 | 07/07/2026 | 1,17% | 22,70% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 141,150000 | 07/07/2026 | 1,74% | 22,70% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,383400 | 06/07/2026 | 1,61% | 22,70% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 113,280800 | 06/07/2026 | 1,61% | 22,70% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,333300 | 06/07/2026 | 1,61% | 22,70% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 130,577497 | 30/06/2026 | 7,91% | 22,70% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 143,280000 | 07/07/2026 | 1,32% | 22,70% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,531753 | 07/07/2026 | 8,53% | 22,70% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,610000 | 07/07/2026 | 0,69% | 22,70% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 116,090000 | 07/07/2026 | 1,88% | 22,70% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,521700 | 06/07/2026 | 3,59% | 22,69% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,460000 | 07/07/2026 | 3,51% | 22,69% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,089300 | 07/07/2026 | 4,59% | 22,69% | ** |
| BGF CHINA C2 USD | RVI CHINA | 14,029564 | 07/07/2026 | 0,09% | 22,69% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,979549 | 05/07/2026 | 4,45% | 22,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,837138 | 07/07/2026 | 8,97% | 22,69% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 155,059914 | 07/07/2026 | 5,50% | 22,69% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,618842 | 02/07/2026 | 8,27% | 22,69% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 130,320000 | 07/07/2026 | 6,44% | 22,68% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,857571 | 07/07/2026 | 4,55% | 22,68% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,967672 | 07/07/2026 | 1,34% | 22,68% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,020000 | 07/07/2026 | 1,53% | 22,68% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,670000 | 07/07/2026 | 0,66% | 22,68% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,087816 | 07/07/2026 | 5,25% | 22,68% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 113,565993 | 07/07/2026 | 19,62% | 22,68% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,492600 | 06/07/2026 | 6,34% | 22,68% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,137409 | 07/07/2026 | 5,08% | 22,68% | *** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 568,700000 | 07/07/2026 | 4,54% | 22,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,640000 | 07/07/2026 | 4,81% | 22,67% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 114,982944 | 07/07/2026 | 5,30% | 22,67% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,832590 | 07/07/2026 | 4,64% | 22,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 148,200000 | 07/07/2026 | 1,19% | 22,66% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,400000 | 07/07/2026 | 7,68% | 22,66% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,950000 | 06/07/2026 | 1,06% | 22,66% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,734016 | 07/07/2026 | 5,58% | 22,66% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 124,510000 | 07/07/2026 | 0,87% | 22,66% | ***** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,237645 | 07/07/2026 | 5,09% | 22,66% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,606665 | 07/07/2026 | 6,00% | 22,66% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,020000 | 06/07/2026 | 9,27% | 22,66% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,390000 | 07/07/2026 | -0,74% | 22,65% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,461296 | 07/07/2026 | -3,50% | 22,65% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 141,887519 | 07/07/2026 | 4,52% | 22,64% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,960629 | 06/07/2026 | 3,72% | 22,64% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,544712 | 06/07/2026 | -1,00% | 22,64% | *** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 238,570000 | 07/07/2026 | 4,53% | 22,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 130,245780 | 07/07/2026 | 11,35% | 22,63% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,514000 | 07/07/2026 | 1,27% | 22,63% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,601096 | 06/07/2026 | 2,95% | 22,62% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,897200 | 06/07/2026 | 1,59% | 22,62% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 461,519909 | 06/07/2026 | 4,69% | 22,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,490000 | 07/07/2026 | 0,89% | 22,62% | ***** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.765,844485 | 07/07/2026 | 5,76% | 22,62% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 261,720000 | 06/07/2026 | 11,49% | 22,62% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,513652 | 06/07/2026 | 3,26% | 22,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 137,216828 | 07/07/2026 | 5,32% | 22,62% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,610000 | 07/07/2026 | 11,42% | 22,62% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,222476 | 06/07/2026 | 5,86% | 22,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,376454 | 07/07/2026 | 5,07% | 22,62% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 254,486749 | 07/07/2026 | 7,16% | 22,62% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,615849 | 07/07/2026 | 8,87% | 22,61% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,110000 | 07/07/2026 | 10,02% | 22,61% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,760000 | 05/07/2026 | 5,52% | 22,61% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 122,504500 | 05/07/2026 | 7,36% | 22,61% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,081797 | 07/07/2026 | 7,76% | 22,61% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,050837 | 07/07/2026 | 2,46% | 22,61% | **** |
