| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,729292 | 07/07/2026 | -1,39% | 22,61% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,140000 | 07/07/2026 | 5,41% | 22,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 173,455410 | 07/07/2026 | 3,80% | 22,60% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,255838 | 07/07/2026 | 4,75% | 22,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,513100 | 07/07/2026 | 4,59% | 22,60% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,082131 | 07/07/2026 | 5,97% | 22,60% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 175,325811 | 07/07/2026 | 7,05% | 22,60% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,878800 | 07/07/2026 | 4,88% | 22,60% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.445,070000 | 07/07/2026 | 6,02% | 22,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,805243 | 07/07/2026 | 9,11% | 22,60% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,925042 | 07/07/2026 | 8,72% | 22,59% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,790000 | 07/07/2026 | 1,99% | 22,59% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 439,814572 | 07/07/2026 | 4,86% | 22,59% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 172,037800 | 07/07/2026 | 1,24% | 22,59% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 119,010000 | 03/07/2026 | 6,15% | 22,59% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 173,040000 | 07/07/2026 | 15,21% | 22,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,880609 | 07/07/2026 | 1,99% | 22,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,540000 | 07/07/2026 | 2,96% | 22,58% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 293,527508 | 07/07/2026 | 5,24% | 22,58% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 171,897140 | 07/07/2026 | 6,83% | 22,58% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 136,232000 | 06/07/2026 | 3,24% | 22,58% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,374920 | 06/07/2026 | 3,53% | 22,58% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,849264 | 07/07/2026 | 3,86% | 22,58% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,570000 | 07/07/2026 | 3,94% | 22,58% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,789289 | 07/07/2026 | 6,74% | 22,58% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 160,885857 | 07/07/2026 | 4,83% | 22,58% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,670000 | 07/07/2026 | 1,40% | 22,57% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 162,150000 | 06/07/2026 | 5,81% | 22,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,376891 | 07/07/2026 | 4,64% | 22,57% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 176,871337 | 07/07/2026 | 7,92% | 22,57% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,908700 | 07/07/2026 | 7,53% | 22,56% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 385,566373 | 03/07/2026 | 10,21% | 22,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,927578 | 07/07/2026 | 4,79% | 22,56% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,799703 | 07/07/2026 | 13,04% | 22,56% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,714000 | 07/07/2026 | 4,47% | 22,56% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,738564 | 07/07/2026 | 12,29% | 22,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,042400 | 07/07/2026 | 1,52% | 22,55% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,285839 | 07/07/2026 | 4,73% | 22,55% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,229632 | 06/07/2026 | 6,69% | 22,55% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 102,055454 | 07/07/2026 | 4,38% | 22,55% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,120100 | 06/07/2026 | 1,50% | 22,54% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,450000 | 07/07/2026 | 5,78% | 22,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.382,940000 | 07/07/2026 | 7,56% | 22,54% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 252,920000 | 06/07/2026 | 11,48% | 22,54% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,486900 | 06/07/2026 | 3,44% | 22,54% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,690000 | 07/07/2026 | 1,12% | 22,54% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,720000 | 07/07/2026 | 1,76% | 22,54% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,660000 | 07/07/2026 | 7,54% | 22,53% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,416200 | 07/07/2026 | 7,79% | 22,53% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,220508 | 06/07/2026 | 2,40% | 22,53% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,734200 | 06/07/2026 | 6,52% | 22,53% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,231260 | 07/07/2026 | 1,34% | 22,53% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,580000 | 07/07/2026 | 1,87% | 22,53% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,217223 | 02/07/2026 | 3,42% | 22,53% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,019700 | 07/07/2026 | 8,79% | 22,52% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,725799 | 06/07/2026 | 5,51% | 22,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,113036 | 07/07/2026 | 6,76% | 22,52% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 128,030000 | 07/07/2026 | 9,81% | 22,52% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,548500 | 07/07/2026 | 5,08% | 22,52% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,069212 | 07/07/2026 | 2,39% | 22,52% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 113,674014 | 07/07/2026 | 7,23% | 22,52% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,353888 | 07/07/2026 | 4,83% | 22,51% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 153,040000 | 07/07/2026 | 1,22% | 22,51% | ***** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,931590 | 07/07/2026 | 7,01% | 22,51% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,289082 | 07/07/2026 | 9,23% | 22,51% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 229,070000 | 07/07/2026 | 3,41% | 22,51% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,350000 | 07/07/2026 | 4,92% | 22,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,752646 | 07/07/2026 | 4,63% | 22,51% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,674767 | 07/07/2026 | 1,87% | 22,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,131447 | 07/07/2026 | 5,58% | 22,49% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 231,662731 | 07/07/2026 | 8,10% | 22,49% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,894200 | 07/07/2026 | 13,01% | 22,49% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,292000 | 07/07/2026 | 1,79% | 22,49% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,646825 | 07/07/2026 | 4,50% | 22,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,520161 | 07/07/2026 | 5,32% | 22,48% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 223,663600 | 07/07/2026 | 4,94% | 22,48% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,195312 | 07/07/2026 | 5,22% | 22,48% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 116,090000 | 07/07/2026 | 2,02% | 22,48% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,948482 | 07/07/2026 | 6,81% | 22,48% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,990000 | 07/07/2026 | 1,54% | 22,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,870000 | 07/07/2026 | 7,39% | 22,48% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,265897 | 07/07/2026 | 4,19% | 22,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,550000 | 07/07/2026 | 5,08% | 22,48% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 122,785808 | 06/07/2026 | 6,08% | 22,48% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 144,983819 | 07/07/2026 | 11,36% | 22,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,490000 | 07/07/2026 | 1,15% | 22,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 149,457583 | 07/07/2026 | 1,71% | 22,47% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,100000 | 07/07/2026 | -8,29% | 22,47% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,035336 | 07/07/2026 | 6,01% | 22,47% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,100000 | 07/07/2026 | 2,30% | 22,47% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 125,510000 | 06/07/2026 | 2,40% | 22,47% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,730000 | 07/07/2026 | 1,28% | 22,47% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 300,420499 | 06/07/2026 | 10,51% | 22,47% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,480000 | 07/07/2026 | 2,63% | 22,47% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,100000 | 07/07/2026 | 5,21% | 22,46% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,210000 | 07/07/2026 | 6,37% | 22,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,170000 | 07/07/2026 | 2,61% | 22,46% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,250000 | 07/07/2026 | 5,52% | 22,46% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,176157 | 07/07/2026 | 4,20% | 22,46% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,528033 | 07/07/2026 | 1,77% | 22,46% | *** |
