| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 336,720000 | 07/07/2026 | 13,35% | 22,15% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,958388 | 06/07/2026 | 4,95% | 22,15% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 271,510000 | 06/07/2026 | 5,44% | 22,14% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 175,046191 | 06/07/2026 | 5,55% | 22,14% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,820000 | 07/07/2026 | 4,37% | 22,14% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,464270 | 07/07/2026 | 7,92% | 22,14% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,274381 | 07/07/2026 | 4,15% | 22,14% | **** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 132,530000 | 06/07/2026 | 9,50% | 22,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,448989 | 07/07/2026 | 6,55% | 22,14% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 253,613244 | 07/07/2026 | 2,74% | 22,14% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,239395 | 07/07/2026 | 6,59% | 22,13% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 165,060706 | 07/07/2026 | 2,73% | 22,13% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,630000 | 07/07/2026 | 4,93% | 22,13% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 148,730000 | 06/07/2026 | 2,83% | 22,13% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 210,390000 | 06/07/2026 | 5,08% | 22,12% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,752558 | 07/07/2026 | 7,34% | 22,12% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 142,218215 | 07/07/2026 | 9,95% | 22,12% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 181,680000 | 07/07/2026 | 11,15% | 22,11% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 138,152716 | 07/07/2026 | 5,27% | 22,11% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,034637 | 07/07/2026 | 5,01% | 22,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,260000 | 07/07/2026 | 1,09% | 22,11% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,330145 | 07/07/2026 | 4,62% | 22,11% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,757010 | 07/07/2026 | 4,20% | 22,11% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,599843 | 07/07/2026 | 10,79% | 22,10% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,120900 | 06/07/2026 | 5,56% | 22,10% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,230000 | 06/07/2026 | 2,49% | 22,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 122,435056 | 07/07/2026 | 5,26% | 22,10% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 144,040000 | 07/07/2026 | 1,77% | 22,10% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,720352 | 07/07/2026 | 4,87% | 22,10% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,697630 | 07/07/2026 | 4,59% | 22,10% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,110000 | 07/07/2026 | 5,04% | 22,09% | ***** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,105222 | 07/07/2026 | 10,18% | 22,09% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 165,529030 | 07/07/2026 | 2,72% | 22,09% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 154,406341 | 07/07/2026 | 2,72% | 22,09% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,782000 | 07/07/2026 | -1,25% | 22,09% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 271,347700 | 10/06/2026 | 7,83% | 22,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,716347 | 07/07/2026 | 4,50% | 22,09% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 156,152821 | 06/07/2026 | 3,78% | 22,09% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,300534 | 07/07/2026 | 4,81% | 22,08% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 152,342137 | 06/07/2026 | 4,35% | 22,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,642594 | 07/07/2026 | 0,98% | 22,08% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.221,750000 | 07/07/2026 | -0,39% | 22,07% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 141,256238 | 07/07/2026 | 1,63% | 22,07% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,044345 | 07/07/2026 | 9,03% | 22,07% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,059477 | 07/07/2026 | 4,21% | 22,07% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,709564 | 07/07/2026 | 7,48% | 22,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 203,930000 | 07/07/2026 | 1,12% | 22,06% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 175,320000 | 06/07/2026 | 4,05% | 22,06% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.362,700000 | 07/07/2026 | 3,76% | 22,06% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,697000 | 06/07/2026 | 3,78% | 22,06% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 998,536500 | 07/07/2026 | 5,00% | 22,06% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,270000 | 06/07/2026 | -11,11% | 22,06% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 111,817784 | 06/07/2026 | 5,76% | 22,06% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,462279 | 06/07/2026 | 0,05% | 22,05% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 147,781300 | 06/07/2026 | 16,81% | 22,05% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.611,640000 | 06/07/2026 | 5,08% | 22,05% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,087815 | 07/07/2026 | 8,47% | 22,05% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,496210 | 06/07/2026 | 3,50% | 22,04% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.139,460000 | 07/07/2026 | 3,72% | 22,04% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,874923 | 07/07/2026 | 4,82% | 22,04% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,326800 | 06/07/2026 | 4,18% | 22,04% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 175,340000 | 06/07/2026 | 5,43% | 22,04% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,600000 | 07/07/2026 | 3,70% | 22,04% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.705,220000 | 06/07/2026 | 6,90% | 22,04% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,325000 | 07/07/2026 | 12,78% | 22,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 166,570454 | 07/07/2026 | 4,78% | 22,03% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,333300 | 07/07/2026 | 1,82% | 22,03% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 244,460000 | 06/07/2026 | 0,93% | 22,03% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 105,043000 | 06/07/2026 | 5,95% | 22,03% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,230000 | 07/07/2026 | 11,32% | 22,03% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 271,260000 | 07/07/2026 | 0,97% | 22,03% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,808000 | 07/07/2026 | 4,18% | 22,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,961200 | 06/07/2026 | 3,36% | 22,03% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,930814 | 07/07/2026 | 5,30% | 22,02% | **** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,476200 | 06/07/2026 | 16,81% | 22,02% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,860841 | 07/07/2026 | 12,89% | 22,02% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,407505 | 07/07/2026 | 12,95% | 22,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,870725 | 07/07/2026 | 5,49% | 22,02% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,012390 | 03/07/2026 | 3,34% | 22,02% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,462346 | 07/07/2026 | 3,56% | 22,01% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,930902 | 07/07/2026 | 4,79% | 22,01% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,984500 | 07/07/2026 | 4,48% | 22,01% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,325549 | 07/07/2026 | 12,72% | 22,01% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,790000 | 07/07/2026 | 1,18% | 22,01% | ***** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,280000 | 07/07/2026 | -3,43% | 22,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 217,721137 | 07/07/2026 | 3,48% | 22,01% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 266,876916 | 06/07/2026 | 4,49% | 22,01% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 92,250503 | 07/07/2026 | 12,62% | 22,00% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 15,191500 | 07/07/2026 | 5,44% | 22,00% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,477869 | 07/07/2026 | 5,49% | 22,00% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,720458 | 07/07/2026 | 5,69% | 22,00% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.735,851378 | 07/07/2026 | 6,03% | 22,00% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 101,137059 | 07/07/2026 | 5,61% | 21,99% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,570000 | 07/07/2026 | 5,39% | 21,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 201,000000 | 07/07/2026 | 2,97% | 21,99% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,960300 | 07/07/2026 | 5,19% | 21,99% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,980495 | 07/07/2026 | 1,00% | 21,99% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 551,884895 | 07/07/2026 | 4,59% | 21,99% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,436000 | 06/07/2026 | 5,51% | 21,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,501085 | 07/07/2026 | 1,95% | 21,98% | ** |
