| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 127,060000 | 06/07/2026 | 3,02% | 22,30% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,051500 | 07/07/2026 | 6,65% | 22,30% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 100,370000 | 30/06/2026 | 12,00% | 22,30% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,597200 | 06/07/2026 | 2,19% | 22,29% | ***** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,179470 | 07/07/2026 | 7,23% | 22,29% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,885920 | 03/07/2026 | 4,00% | 22,29% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,470000 | 07/07/2026 | 2,82% | 22,29% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 168,900961 | 07/07/2026 | -13,30% | 22,29% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,580000 | 07/07/2026 | 1,51% | 22,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,113709 | 07/07/2026 | 6,63% | 22,28% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,671190 | 07/07/2026 | 3,48% | 22,28% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,159101 | 07/07/2026 | 18,03% | 22,28% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,983119 | 07/07/2026 | 3,56% | 22,28% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,380000 | 07/07/2026 | -1,84% | 22,28% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,780000 | 06/07/2026 | 5,77% | 22,28% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 150,760000 | 07/07/2026 | 3,06% | 22,28% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,380000 | 07/07/2026 | 1,13% | 22,28% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 341,765483 | 07/07/2026 | -2,65% | 22,28% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,778284 | 07/07/2026 | -2,47% | 22,28% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 130,683110 | 07/07/2026 | 4,75% | 22,28% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,526281 | 07/07/2026 | 2,92% | 22,28% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 137,410000 | 07/07/2026 | 6,87% | 22,27% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 139,079857 | 07/07/2026 | 5,29% | 22,27% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,162300 | 07/07/2026 | 1,15% | 22,27% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 168,663605 | 07/07/2026 | 4,93% | 22,27% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,462790 | 07/07/2026 | 5,46% | 22,27% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.039,153000 | 26/06/2026 | 3,18% | 22,27% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 136,079871 | 06/07/2026 | 6,30% | 22,27% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,053267 | 07/07/2026 | 6,61% | 22,27% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,460000 | 06/07/2026 | 1,32% | 22,27% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 162,698204 | 06/07/2026 | 5,21% | 22,27% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 161,916455 | 07/07/2026 | 6,58% | 22,27% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,240000 | 07/07/2026 | 1,03% | 22,26% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,950000 | 07/07/2026 | 2,21% | 22,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 123,327211 | 07/07/2026 | 5,31% | 22,26% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,720000 | 07/07/2026 | 1,39% | 22,26% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 186,950000 | 07/07/2026 | 3,92% | 22,26% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 180,026281 | 06/07/2026 | 5,21% | 22,26% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 107,020613 | 07/07/2026 | 4,52% | 22,26% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,734978 | 07/07/2026 | 11,49% | 22,25% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,653897 | 07/07/2026 | 6,47% | 22,25% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,360000 | 07/07/2026 | 5,36% | 22,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,824893 | 07/07/2026 | 5,27% | 22,25% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 154,757584 | 07/07/2026 | 3,94% | 22,24% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 477,110000 | 06/07/2026 | 10,72% | 22,24% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 166,680000 | 06/07/2026 | 7,93% | 22,24% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,300000 | 06/07/2026 | 2,31% | 22,24% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,014869 | 07/07/2026 | 14,14% | 22,24% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,794100 | 07/07/2026 | 1,30% | 22,24% | *** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 91,970611 | 07/07/2026 | -13,17% | 22,24% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,562500 | 07/07/2026 | 2,71% | 22,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 118,481588 | 07/07/2026 | 5,17% | 22,23% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,381100 | 07/07/2026 | 5,43% | 22,23% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,150000 | 07/07/2026 | 3,40% | 22,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 122,870000 | 30/06/2026 | 3,84% | 22,23% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,932300 | 07/07/2026 | 1,57% | 22,23% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,333246 | 07/07/2026 | 4,49% | 22,23% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,100000 | 07/07/2026 | 2,16% | 22,22% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,226521 | 06/07/2026 | 4,33% | 22,22% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,660000 | 07/07/2026 | 6,73% | 22,22% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,180000 | 07/07/2026 | 7,43% | 22,22% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 240,438020 | 06/07/2026 | 5,20% | 22,22% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 211,720458 | 07/07/2026 | 7,19% | 22,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,902600 | 07/07/2026 | 1,20% | 22,21% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 177,778800 | 07/07/2026 | 6,27% | 22,21% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 218,231460 | 07/07/2026 | 1,12% | 22,21% | ***** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,640000 | 07/07/2026 | 4,72% | 22,20% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,540000 | 07/07/2026 | 5,37% | 22,20% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,840000 | 07/07/2026 | 2,95% | 22,20% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 273,400000 | 06/07/2026 | 1,41% | 22,20% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,559608 | 07/07/2026 | 5,52% | 22,20% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,032100 | 07/07/2026 | 12,23% | 22,20% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,651043 | 07/07/2026 | 4,76% | 22,19% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,360000 | 07/07/2026 | 1,11% | 22,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,315928 | 07/07/2026 | 4,83% | 22,19% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,610000 | 06/07/2026 | 2,35% | 22,19% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,530000 | 06/07/2026 | 1,18% | 22,19% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,843567 | 07/07/2026 | 1,36% | 22,19% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 177,786583 | 07/07/2026 | 6,21% | 22,19% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 349,720000 | 07/07/2026 | 1,29% | 22,19% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 174,380000 | 03/07/2026 | 9,62% | 22,19% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 259,943099 | 07/07/2026 | 7,11% | 22,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,650000 | 07/07/2026 | 2,94% | 22,18% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 228,880000 | 07/07/2026 | 16,19% | 22,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,100000 | 07/07/2026 | 6,58% | 22,17% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 150,894498 | 07/07/2026 | 3,24% | 22,17% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,389714 | 07/07/2026 | -0,95% | 22,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,510000 | 07/07/2026 | 11,36% | 22,17% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,090000 | 07/07/2026 | 6,95% | 22,16% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 118,280000 | 07/07/2026 | 16,19% | 22,16% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,682850 | 07/07/2026 | -1,19% | 22,16% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,575504 | 07/07/2026 | 2,00% | 22,16% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,098734 | 07/07/2026 | 2,40% | 22,16% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 166,670000 | 07/07/2026 | 13,34% | 22,16% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,820000 | 07/07/2026 | 1,20% | 22,15% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 357,460000 | 07/07/2026 | 6,85% | 22,15% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,048015 | 07/07/2026 | 3,37% | 22,15% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,647424 | 07/07/2026 | 4,28% | 22,15% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,106000 | 07/07/2026 | 1,85% | 22,15% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 124,070000 | 07/07/2026 | 0,88% | 22,15% | *** |
