| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,077408 | 07/07/2026 | 5,25% | 22,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 92,915245 | 07/07/2026 | 23,81% | 22,46% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,408642 | 07/07/2026 | 7,95% | 22,45% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,793143 | 07/07/2026 | 4,72% | 22,45% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,927189 | 06/07/2026 | 3,93% | 22,45% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,719849 | 06/07/2026 | 3,93% | 22,45% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,773683 | 07/07/2026 | 5,01% | 22,45% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,189189 | 07/07/2026 | 5,70% | 22,45% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,944984 | 07/07/2026 | 4,68% | 22,45% | *** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 160,010000 | 07/07/2026 | -13,28% | 22,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 122,592100 | 07/07/2026 | 6,15% | 22,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,286600 | 07/07/2026 | 1,51% | 22,44% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,256888 | 07/07/2026 | 8,51% | 22,44% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 35,187615 | 07/07/2026 | 5,34% | 22,44% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 121,523107 | 07/07/2026 | 2,84% | 22,44% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,484680 | 07/07/2026 | 12,97% | 22,44% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,453599 | 07/07/2026 | 8,56% | 22,44% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.931,600000 | 07/07/2026 | 3,85% | 22,44% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 449,223588 | 07/07/2026 | 8,90% | 22,44% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,814104 | 06/07/2026 | 5,50% | 22,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 239,922258 | 07/07/2026 | 3,76% | 22,43% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,620000 | 07/07/2026 | 2,10% | 22,43% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,782209 | 07/07/2026 | 13,01% | 22,43% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,204000 | 07/07/2026 | 1,62% | 22,43% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,660000 | 07/07/2026 | 3,64% | 22,42% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,630000 | 07/07/2026 | 15,49% | 22,42% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 442,390000 | 07/07/2026 | 5,57% | 22,42% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 169,434954 | 06/07/2026 | 6,08% | 22,42% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,963000 | 07/07/2026 | 4,50% | 22,42% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,860000 | 07/07/2026 | 4,07% | 22,41% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,837100 | 06/07/2026 | 1,59% | 22,41% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,240000 | 07/07/2026 | 4,38% | 22,41% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 186,080000 | 06/07/2026 | 3,29% | 22,41% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,508440 | 06/07/2026 | 3,55% | 22,40% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,838000 | 07/07/2026 | 3,02% | 22,40% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,708913 | 07/07/2026 | 6,51% | 22,40% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,134757 | 07/07/2026 | 8,63% | 22,40% | **** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,540000 | 03/07/2026 | 5,60% | 22,40% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 565,310000 | 06/07/2026 | 6,83% | 22,40% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,196974 | 07/07/2026 | 8,82% | 22,40% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 231,015900 | 07/07/2026 | 4,59% | 22,40% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 209,323887 | 07/07/2026 | 13,41% | 22,40% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 407,476394 | 06/07/2026 | 6,80% | 22,40% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,906511 | 07/07/2026 | 5,85% | 22,40% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,974700 | 07/07/2026 | 12,13% | 22,40% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,831803 | 07/07/2026 | 5,48% | 22,40% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,741888 | 07/07/2026 | 3,55% | 22,40% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,671740 | 07/07/2026 | 3,55% | 22,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,253500 | 07/07/2026 | 5,08% | 22,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,940117 | 07/07/2026 | 2,48% | 22,39% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,870000 | 07/07/2026 | 1,50% | 22,39% | ***** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 140,148927 | 06/07/2026 | 7,60% | 22,39% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,704540 | 06/07/2026 | 4,89% | 22,38% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,297822 | 07/07/2026 | 10,21% | 22,38% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,680399 | 07/07/2026 | 5,53% | 22,38% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,277355 | 07/07/2026 | 6,25% | 22,38% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,791481 | 07/07/2026 | 4,59% | 22,38% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 451,470000 | 07/07/2026 | 1,50% | 22,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,912359 | 07/07/2026 | 5,94% | 22,38% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,840000 | 07/07/2026 | 2,05% | 22,38% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 144,300000 | 06/07/2026 | 3,74% | 22,38% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,448110 | 07/07/2026 | 3,52% | 22,38% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 185,034549 | 07/07/2026 | 4,74% | 22,38% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 322,443803 | 07/07/2026 | 4,99% | 22,37% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,317452 | 07/07/2026 | 4,20% | 22,37% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 171,896627 | 06/07/2026 | 6,08% | 22,37% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,867277 | 07/07/2026 | 4,04% | 22,37% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 111,222076 | 06/07/2026 | 1,59% | 22,37% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,168000 | 30/06/2026 | 5,10% | 22,36% | * |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,902200 | 06/07/2026 | 5,38% | 22,36% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,857430 | 07/07/2026 | 6,60% | 22,36% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,304100 | 07/07/2026 | 2,38% | 22,36% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 135,050987 | 07/07/2026 | 1,20% | 22,36% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,773667 | 03/07/2026 | 5,69% | 22,36% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 146,380000 | 06/07/2026 | 4,77% | 22,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,150000 | 07/07/2026 | 3,05% | 22,36% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,690000 | 07/07/2026 | 7,40% | 22,36% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 375,411500 | 06/07/2026 | 2,43% | 22,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,870000 | 07/07/2026 | 6,70% | 22,36% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 148,524626 | 07/07/2026 | -5,84% | 22,35% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.205,834428 | 06/07/2026 | 5,31% | 22,35% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.715,350302 | 07/07/2026 | 5,73% | 22,35% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 159,610000 | 07/07/2026 | -13,29% | 22,35% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,202047 | 07/07/2026 | 1,31% | 22,34% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 162,150000 | 07/07/2026 | 3,46% | 22,34% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,874200 | 07/07/2026 | 12,99% | 22,34% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,584274 | 07/07/2026 | 4,23% | 22,34% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,257150 | 07/07/2026 | -0,62% | 22,33% | * |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 117,422000 | 06/07/2026 | 5,54% | 22,33% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,076164 | 07/07/2026 | 2,63% | 22,33% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 680,393435 | 06/07/2026 | 8,71% | 22,33% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 141,150000 | 07/07/2026 | 13,91% | 22,32% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 123,630000 | 06/07/2026 | 5,43% | 22,32% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,682000 | 05/07/2026 | 4,83% | 22,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,939969 | 07/07/2026 | -1,68% | 22,31% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 168,540000 | 06/07/2026 | 5,94% | 22,31% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,158489 | 07/07/2026 | 5,68% | 22,31% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,023110 | 07/07/2026 | 6,53% | 22,31% | * |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 130,660000 | 06/07/2026 | -2,69% | 22,31% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 137,109067 | 06/07/2026 | 13,94% | 22,31% | *** |
