| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,800000 | 07/07/2026 | 2,97% | 21,98% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,512206 | 07/07/2026 | 4,24% | 21,98% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,872212 | 07/07/2026 | 5,68% | 21,98% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,805620 | 06/07/2026 | 4,04% | 21,98% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 145,857000 | 30/06/2026 | 2,35% | 21,98% | *** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 169,230000 | 07/07/2026 | 2,99% | 21,98% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,833200 | 07/07/2026 | 6,60% | 21,98% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 121,330000 | 06/07/2026 | 4,02% | 21,98% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 167,695028 | 07/07/2026 | 2,72% | 21,97% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 156,809236 | 07/07/2026 | 5,50% | 21,97% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 186,993790 | 07/07/2026 | 4,15% | 21,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,469280 | 07/07/2026 | 7,93% | 21,97% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 312,395970 | 06/07/2026 | 5,67% | 21,97% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 152,707597 | 07/07/2026 | 4,83% | 21,97% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,249468 | 07/07/2026 | 9,21% | 21,96% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,450450 | 07/07/2026 | 1,57% | 21,96% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,150548 | 07/07/2026 | -1,05% | 21,96% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,669028 | 07/07/2026 | -10,83% | 21,96% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,400000 | 07/07/2026 | 8,68% | 21,96% | * |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,681672 | 06/07/2026 | 3,41% | 21,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,356207 | 07/07/2026 | 4,03% | 21,95% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,669611 | 07/07/2026 | 3,01% | 21,95% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,921170 | 07/07/2026 | -0,08% | 21,95% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,735065 | 07/07/2026 | 9,14% | 21,95% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,390000 | 07/07/2026 | 1,39% | 21,95% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,266654 | 06/07/2026 | 3,41% | 21,95% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,896014 | 06/07/2026 | 3,99% | 21,94% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,950000 | 07/07/2026 | 1,16% | 21,94% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,640000 | 06/07/2026 | 0,60% | 21,94% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,268300 | 07/07/2026 | 12,93% | 21,94% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,420000 | 07/07/2026 | 8,69% | 21,94% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,610000 | 07/07/2026 | 1,78% | 21,94% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,697500 | 07/07/2026 | 8,56% | 21,93% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.171,090000 | 06/07/2026 | 0,59% | 21,93% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 126,160000 | 07/07/2026 | 1,34% | 21,93% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 87,740000 | 07/07/2026 | 5,24% | 21,93% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,556000 | 07/07/2026 | 1,52% | 21,93% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 197,980000 | 07/07/2026 | -7,17% | 21,93% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 125,846235 | 07/07/2026 | 11,20% | 21,92% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,025553 | 06/07/2026 | 3,16% | 21,92% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 132,020000 | 07/07/2026 | 0,76% | 21,92% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,846497 | 07/07/2026 | 4,61% | 21,92% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 512,775100 | 06/07/2026 | 6,28% | 21,92% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,630193 | 07/07/2026 | 4,51% | 21,91% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 105,430000 | 06/07/2026 | 1,46% | 21,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,513076 | 07/07/2026 | 4,64% | 21,91% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,949969 | 07/07/2026 | 4,99% | 21,91% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,457800 | 07/07/2026 | 1,53% | 21,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 163,902738 | 07/07/2026 | 7,27% | 21,91% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,387720 | 07/07/2026 | 1,62% | 21,90% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 112,203241 | 06/07/2026 | 5,15% | 21,90% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,557159 | 07/07/2026 | 4,66% | 21,90% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,680000 | 06/07/2026 | 1,27% | 21,90% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,472988 | 07/07/2026 | 2,65% | 21,90% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,755620 | 07/07/2026 | 7,60% | 21,89% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,570000 | 07/07/2026 | -0,42% | 21,89% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,250000 | 07/07/2026 | 1,95% | 21,89% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 174,670000 | 06/07/2026 | 5,41% | 21,89% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,193213 | 07/07/2026 | 3,37% | 21,89% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 29/05/2026 | 3,17% | 21,89% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,340100 | 07/07/2026 | 1,94% | 21,89% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,940000 | 06/07/2026 | 1,52% | 21,89% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,184600 | 07/07/2026 | 3,58% | 21,88% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 18,000087 | 07/07/2026 | 5,49% | 21,88% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,134600 | 07/07/2026 | 5,49% | 21,88% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 188,080000 | 06/07/2026 | 1,51% | 21,88% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,850000 | 06/07/2026 | 5,41% | 21,88% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,725103 | 07/07/2026 | 5,03% | 21,88% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 200,700000 | 07/07/2026 | -3,44% | 21,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 127,165923 | 07/07/2026 | 4,46% | 21,88% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,983900 | 07/07/2026 | 3,49% | 21,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,900000 | 07/07/2026 | 11,62% | 21,87% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 78,910000 | 07/07/2026 | 7,58% | 21,87% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,858217 | 07/07/2026 | 4,98% | 21,87% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,211000 | 07/07/2026 | 1,83% | 21,87% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,059302 | 07/07/2026 | 5,05% | 21,87% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,390536 | 07/07/2026 | 5,06% | 21,87% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,348028 | 07/07/2026 | 12,93% | 21,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,182903 | 07/07/2026 | 2,81% | 21,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,130000 | 07/07/2026 | 1,88% | 21,86% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,933438 | 07/07/2026 | 6,34% | 21,86% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,083705 | 07/07/2026 | -3,06% | 21,86% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,637232 | 07/07/2026 | 6,01% | 21,86% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 147,222951 | 07/07/2026 | 4,67% | 21,86% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,802603 | 07/07/2026 | 1,06% | 21,86% | ***** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,380000 | 07/07/2026 | 3,98% | 21,85% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,915000 | 06/07/2026 | 5,59% | 21,85% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 296,590000 | 06/07/2026 | -0,93% | 21,85% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,273000 | 06/07/2026 | 3,13% | 21,85% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 139,403897 | 30/06/2026 | 6,14% | 21,85% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,653459 | 07/07/2026 | 4,79% | 21,85% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,417563 | 07/07/2026 | 7,84% | 21,84% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,900000 | 06/07/2026 | 2,25% | 21,84% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.174,570000 | 07/07/2026 | 5,91% | 21,84% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,570000 | 07/07/2026 | 5,91% | 21,84% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.811,892592 | 07/07/2026 | 9,77% | 21,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,706600 | 07/07/2026 | 1,20% | 21,84% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 124,444000 | 06/07/2026 | 2,98% | 21,84% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,584866 | 07/07/2026 | 3,59% | 21,84% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 127,531932 | 06/07/2026 | 4,89% | 21,83% | **** |
