| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,580000 | 13/05/2026 | -0,02% | 19,03% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,230600 | 13/05/2026 | 1,59% | 19,03% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,693851 | 12/05/2026 | 3,22% | 19,03% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,762271 | 13/05/2026 | 10,57% | 19,02% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,190663 | 12/05/2026 | -0,16% | 19,02% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,400500 | 12/05/2026 | -2,18% | 19,02% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,690000 | 13/05/2026 | 2,54% | 19,02% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,394793 | 13/05/2026 | 14,16% | 19,02% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 30,980000 | 13/05/2026 | -0,86% | 19,02% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 130,617605 | 12/05/2026 | 2,03% | 19,02% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,703574 | 13/05/2026 | 2,26% | 19,01% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,499563 | 13/05/2026 | 2,26% | 19,01% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 268,691430 | 12/05/2026 | -1,02% | 19,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,330000 | 12/05/2026 | -0,17% | 19,00% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 39,598805 | 13/05/2026 | 6,50% | 19,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,150000 | 12/05/2026 | 0,64% | 19,00% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,027163 | 13/05/2026 | 6,43% | 19,00% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,160000 | 12/05/2026 | 0,15% | 19,00% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,825839 | 13/05/2026 | 2,13% | 19,00% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,550000 | 12/05/2026 | 0,45% | 18,99% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,040000 | 13/05/2026 | -0,06% | 18,99% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,720000 | 13/05/2026 | -0,08% | 18,99% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 79,547589 | 13/05/2026 | 11,67% | 18,98% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 157,862066 | 12/05/2026 | -4,43% | 18,98% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,760000 | 13/05/2026 | 1,91% | 18,98% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,193415 | 12/05/2026 | 1,29% | 18,98% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | 1,23% | 18,98% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,850000 | 13/05/2026 | 0,52% | 18,98% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,995420 | 13/05/2026 | 7,62% | 18,98% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.073,777475 | 12/05/2026 | 0,96% | 18,97% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 12,963039 | 13/05/2026 | -11,58% | 18,97% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.706,934742 | 12/05/2026 | 2,51% | 18,97% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,802769 | 12/05/2026 | 1,31% | 18,97% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,459000 | 12/05/2026 | 0,27% | 18,97% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,650000 | 13/05/2026 | 0,08% | 18,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,160985 | 12/05/2026 | 0,53% | 18,96% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,651700 | 13/05/2026 | 3,16% | 18,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,426889 | 13/05/2026 | 1,46% | 18,96% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,556700 | 12/05/2026 | 3,08% | 18,96% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,691848 | 13/05/2026 | 0,48% | 18,96% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,180538 | 13/05/2026 | 0,63% | 18,96% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 150,109230 | 13/05/2026 | 1,10% | 18,96% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,604353 | 13/05/2026 | 1,20% | 18,96% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,389245 | 13/05/2026 | 17,35% | 18,95% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,806658 | 13/05/2026 | 7,79% | 18,95% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 163,351686 | 13/05/2026 | 1,62% | 18,95% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,860000 | 13/05/2026 | 1,06% | 18,95% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.778,090000 | 12/05/2026 | 5,97% | 18,95% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 123,704652 | 13/05/2026 | -15,85% | 18,95% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,241571 | 13/05/2026 | 1,41% | 18,95% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 21,507271 | 13/05/2026 | -3,20% | 18,95% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,120000 | 13/05/2026 | -0,16% | 18,94% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,870000 | 13/05/2026 | 3,22% | 18,94% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,725287 | 13/05/2026 | 2,44% | 18,94% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,440000 | 13/05/2026 | 0,93% | 18,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,910000 | 13/05/2026 | -0,70% | 18,94% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,828852 | 13/05/2026 | 12,07% | 18,94% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,430000 | 13/05/2026 | 0,85% | 18,94% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 108,502300 | 12/05/2026 | 0,98% | 18,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 11,807939 | 13/05/2026 | 2,09% | 18,93% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,643705 | 11/05/2026 | 2,62% | 18,93% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,040000 | 13/05/2026 | 1,01% | 18,93% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,306867 | 12/05/2026 | 1,66% | 18,93% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 157,815473 | 10/04/2026 | -9,34% | 18,93% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,690000 | 12/05/2026 | 2,14% | 18,92% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,910000 | 13/05/2026 | 0,90% | 18,92% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,467611 | 12/05/2026 | 3,24% | 18,92% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 842,220000 | 12/05/2026 | 1,66% | 18,92% | * |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 295,612463 | 13/05/2026 | 7,91% | 18,91% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,940000 | 13/05/2026 | 2,72% | 18,91% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,614300 | 29/04/2026 | 0,34% | 18,90% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 62,398634 | 13/05/2026 | -11,77% | 18,90% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 129,040000 | 13/05/2026 | -4,87% | 18,90% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 177,400000 | 13/05/2026 | 7,11% | 18,90% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,847674 | 12/05/2026 | 0,24% | 18,90% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,662827 | 12/05/2026 | 0,59% | 18,90% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,684444 | 12/05/2026 | 2,18% | 18,89% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,360000 | 13/05/2026 | 9,64% | 18,89% | *** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 176,295348 | 13/05/2026 | 0,07% | 18,89% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,304311 | 13/05/2026 | 0,95% | 18,89% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,247119 | 13/05/2026 | 0,36% | 18,89% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.238,220000 | 13/05/2026 | 2,97% | 18,88% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,174899 | 13/05/2026 | 0,19% | 18,88% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 125,556978 | 13/05/2026 | 2,93% | 18,88% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 141,913700 | 13/05/2026 | 9,70% | 18,88% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 127,304481 | 12/05/2026 | 2,04% | 18,88% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,155200 | 12/05/2026 | -0,33% | 18,86% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,265100 | 13/05/2026 | 3,60% | 18,86% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,189846 | 12/05/2026 | 3,16% | 18,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,551430 | 13/05/2026 | 10,88% | 18,86% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,441741 | 13/05/2026 | 4,16% | 18,86% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,554200 | 13/05/2026 | 0,18% | 18,86% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,901000 | 12/05/2026 | 3,84% | 18,86% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 95,834043 | 12/05/2026 | 4,52% | 18,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,331800 | 13/05/2026 | 0,65% | 18,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,474900 | 13/05/2026 | 0,35% | 18,85% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,060000 | 13/05/2026 | -1,54% | 18,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,742211 | 13/05/2026 | 2,10% | 18,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 94,890000 | 12/05/2026 | -0,37% | 18,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 164,344857 | 13/05/2026 | 2,14% | 18,85% | ** |
