| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,506337 | 13/05/2026 | 0,12% | 18,68% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,676910 | 13/05/2026 | 0,61% | 18,68% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,310000 | 13/05/2026 | 2,33% | 18,68% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,360000 | 13/05/2026 | 3,91% | 18,68% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 935,580000 | 12/05/2026 | -1,41% | 18,68% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 839,390000 | 12/05/2026 | 1,65% | 18,68% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,107566 | 12/05/2026 | -0,38% | 18,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,990000 | 12/05/2026 | 1,25% | 18,67% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 413,102860 | 13/05/2026 | -0,99% | 18,67% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,410073 | 13/05/2026 | 1,24% | 18,67% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 9,610243 | 13/05/2026 | -5,45% | 18,67% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 181,869995 | 12/05/2026 | 4,79% | 18,67% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.432,177543 | 12/05/2026 | 0,45% | 18,67% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,890000 | 13/05/2026 | 0,59% | 18,66% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,073441 | 12/05/2026 | 0,30% | 18,66% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,928724 | 13/05/2026 | 1,29% | 18,65% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 243,930000 | 13/05/2026 | 1,41% | 18,65% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,233888 | 13/05/2026 | 1,23% | 18,65% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,202000 | 24/04/2026 | 1,06% | 18,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,137884 | 13/05/2026 | -0,62% | 18,64% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,590475 | 12/05/2026 | 1,25% | 18,64% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,199800 | 13/05/2026 | 1,56% | 18,64% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,913650 | 12/05/2026 | 5,75% | 18,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,672215 | 13/05/2026 | 2,53% | 18,63% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,958625 | 12/05/2026 | 3,15% | 18,63% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,540972 | 12/05/2026 | 3,38% | 18,63% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,948103 | 12/05/2026 | 1,91% | 18,63% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 142,262057 | 13/05/2026 | 4,91% | 18,63% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.243,840000 | 12/05/2026 | -0,24% | 18,63% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,828425 | 13/05/2026 | -1,34% | 18,62% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,494238 | 13/05/2026 | 0,84% | 18,62% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,245900 | 11/05/2026 | 3,31% | 18,62% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 201,980000 | 12/05/2026 | 0,88% | 18,62% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,670508 | 13/05/2026 | 9,20% | 18,62% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,170000 | 12/05/2026 | 0,25% | 18,62% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 365,305181 | 12/05/2026 | 6,32% | 18,62% | ** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 115,300733 | 12/05/2026 | 3,58% | 18,61% | * |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,304190 | 08/05/2026 | 1,75% | 18,61% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 216,427400 | 13/05/2026 | 1,54% | 18,61% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 759,020000 | 13/05/2026 | 1,37% | 18,61% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,760137 | 13/05/2026 | 1,35% | 18,61% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,699104 | 13/05/2026 | 9,94% | 18,61% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 109,558698 | 12/05/2026 | 1,31% | 18,61% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,020000 | 13/05/2026 | 0,10% | 18,60% | *** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,880000 | 11/05/2026 | 2,38% | 18,60% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,930004 | 13/05/2026 | 4,98% | 18,60% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,250300 | 13/05/2026 | 14,22% | 18,60% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,814653 | 12/05/2026 | 0,39% | 18,60% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,690141 | 13/05/2026 | 1,03% | 18,59% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 54,746464 | 12/05/2026 | 0,38% | 18,59% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,882250 | 12/05/2026 | 2,02% | 18,59% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,434827 | 13/05/2026 | 15,53% | 18,59% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,550000 | 13/05/2026 | 8,41% | 18,58% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 115,630000 | 13/05/2026 | 2,42% | 18,58% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,190000 | 13/05/2026 | 0,39% | 18,58% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,063423 | 13/05/2026 | 0,49% | 18,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,120000 | 13/05/2026 | 0,88% | 18,58% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.185,575665 | 12/05/2026 | 1,06% | 18,58% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 147,460521 | 13/05/2026 | -3,35% | 18,58% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,230000 | 12/05/2026 | -3,71% | 18,58% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,077273 | 12/05/2026 | 0,31% | 18,57% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 144,268032 | 13/05/2026 | 10,70% | 18,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,820000 | 13/05/2026 | 0,07% | 18,57% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,810000 | 21/04/2026 | 0,46% | 18,57% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 310,507896 | 13/05/2026 | 1,10% | 18,56% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,430388 | 13/05/2026 | 1,77% | 18,56% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 52,050000 | 13/05/2026 | -3,22% | 18,56% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,250683 | 13/05/2026 | 1,54% | 18,56% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.221,340000 | 13/05/2026 | 0,49% | 18,56% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,981939 | 12/05/2026 | 0,50% | 18,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 22,180000 | 13/05/2026 | -11,39% | 18,55% | **** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,030000 | 08/05/2026 | 4,57% | 18,55% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 41,183500 | 13/05/2026 | -11,27% | 18,55% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,396500 | 12/05/2026 | 1,54% | 18,55% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,105500 | 12/05/2026 | -0,18% | 18,55% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 203,340000 | 13/05/2026 | 10,72% | 18,54% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 323,690000 | 12/05/2026 | 7,40% | 18,54% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 137,824600 | 13/05/2026 | -2,71% | 18,54% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,170000 | 13/05/2026 | 1,34% | 18,54% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,710000 | 13/05/2026 | 0,16% | 18,54% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,760000 | 13/05/2026 | 0,45% | 18,54% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 178,343841 | 12/05/2026 | 0,96% | 18,54% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,850309 | 12/05/2026 | -0,16% | 18,54% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 58,270000 | 13/05/2026 | 3,41% | 18,53% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,679471 | 13/05/2026 | 1,55% | 18,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,655650 | 13/05/2026 | 9,78% | 18,53% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,155600 | 12/05/2026 | 2,06% | 18,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,160000 | 13/05/2026 | 2,10% | 18,53% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 114,599000 | 12/05/2026 | 3,00% | 18,53% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,610000 | 12/05/2026 | 2,47% | 18,53% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,021482 | 30/04/2026 | 3,84% | 18,53% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 130,721297 | 13/05/2026 | 0,93% | 18,52% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,021802 | 12/05/2026 | 1,19% | 18,52% | *** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 169,320000 | 13/05/2026 | 0,08% | 18,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,210000 | 13/05/2026 | 0,00% | 18,52% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,023600 | 13/05/2026 | 9,66% | 18,52% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,310268 | 29/04/2026 | 1,56% | 18,51% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.482,010000 | 13/05/2026 | 1,37% | 18,51% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,586500 | 13/05/2026 | -0,67% | 18,51% | ** |
