| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,406018 | 07/07/2026 | 5,48% | 21,83% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,261611 | 07/07/2026 | 5,48% | 21,83% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,680000 | 07/07/2026 | 1,10% | 21,83% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,640000 | 03/07/2026 | 5,23% | 21,83% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,491900 | 06/07/2026 | 9,72% | 21,83% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,549287 | 07/07/2026 | 4,10% | 21,83% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.260,779676 | 06/07/2026 | 6,28% | 21,82% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,680000 | 06/07/2026 | 5,48% | 21,82% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,936380 | 02/07/2026 | 8,14% | 21,82% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 775,170000 | 06/07/2026 | 3,08% | 21,82% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,578111 | 07/07/2026 | 1,82% | 21,81% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 87,000000 | 06/07/2026 | 1,02% | 21,81% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,099361 | 07/07/2026 | 6,81% | 21,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,780000 | 07/07/2026 | 3,25% | 21,80% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,197800 | 07/07/2026 | 12,90% | 21,80% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 141,896265 | 07/07/2026 | 11,26% | 21,79% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,803551 | 07/07/2026 | 12,85% | 21,79% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,650000 | 07/07/2026 | 1,10% | 21,79% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 319,570000 | 07/07/2026 | 14,46% | 21,79% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 690,330000 | 07/07/2026 | 2,13% | 21,79% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.391,560000 | 07/07/2026 | 2,13% | 21,79% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,370000 | 06/07/2026 | 1,12% | 21,79% | *** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 135,913583 | 07/07/2026 | -13,23% | 21,79% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,300500 | 07/07/2026 | 1,84% | 21,79% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,817447 | 06/07/2026 | 5,67% | 21,78% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,886208 | 06/07/2026 | 1,82% | 21,78% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,570256 | 06/07/2026 | 1,77% | 21,78% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 134,540366 | 07/07/2026 | 10,26% | 21,77% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,660000 | 07/07/2026 | 2,29% | 21,77% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 819,900000 | 07/07/2026 | 3,28% | 21,77% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,430000 | 07/07/2026 | 7,29% | 21,77% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,751421 | 07/07/2026 | 5,19% | 21,77% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,033325 | 07/07/2026 | 0,91% | 21,76% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 230,870000 | 07/07/2026 | 8,59% | 21,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 146,362881 | 07/07/2026 | 2,88% | 21,76% | ***** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,533290 | 03/07/2026 | 4,67% | 21,76% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,552962 | 07/07/2026 | 12,86% | 21,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 138,138062 | 07/07/2026 | 4,81% | 21,76% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.101,771856 | 07/07/2026 | 4,10% | 21,76% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,508440 | 07/07/2026 | 4,77% | 21,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 73,392810 | 07/07/2026 | 18,98% | 21,76% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,162100 | 06/07/2026 | 4,77% | 21,75% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,078719 | 07/07/2026 | 5,23% | 21,75% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,067100 | 07/07/2026 | 3,19% | 21,75% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 440,732966 | 07/07/2026 | 5,63% | 21,75% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,472142 | 07/07/2026 | 5,50% | 21,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,780000 | 07/07/2026 | -0,89% | 21,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,260000 | 07/07/2026 | 1,41% | 21,75% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,900000 | 06/07/2026 | 1,82% | 21,74% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,128225 | 07/07/2026 | 16,44% | 21,74% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.065,520000 | 06/07/2026 | 1,02% | 21,74% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,609374 | 06/07/2026 | 10,39% | 21,74% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,143377 | 07/07/2026 | 9,90% | 21,74% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,970000 | 06/07/2026 | 1,47% | 21,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 112,313216 | 07/07/2026 | 5,02% | 21,74% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 205,605178 | 07/07/2026 | -2,48% | 21,74% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 209,479752 | 07/07/2026 | 4,71% | 21,74% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 402,166510 | 07/07/2026 | 8,90% | 21,74% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,120000 | 07/07/2026 | 1,22% | 21,73% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 119,880000 | 06/07/2026 | 3,96% | 21,73% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 299,450000 | 07/07/2026 | 1,47% | 21,73% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,780000 | 03/07/2026 | 4,17% | 21,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,480000 | 07/07/2026 | 5,03% | 21,73% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,094019 | 06/07/2026 | 2,99% | 21,73% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,432957 | 07/07/2026 | 13,31% | 21,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,692032 | 07/07/2026 | 4,75% | 21,73% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 127,010000 | 06/07/2026 | 1,07% | 21,73% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,863378 | 07/07/2026 | 7,45% | 21,73% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 119,100000 | 07/07/2026 | 1,91% | 21,72% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,869938 | 07/07/2026 | 4,12% | 21,72% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,017009 | 03/07/2026 | 3,33% | 21,72% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,222800 | 07/07/2026 | 0,96% | 21,72% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,319514 | 07/07/2026 | 6,71% | 21,72% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,042926 | 06/07/2026 | 5,01% | 21,72% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 121,230000 | 06/07/2026 | 1,86% | 21,72% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,899900 | 06/07/2026 | 1,02% | 21,71% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,840000 | 07/07/2026 | 0,94% | 21,71% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 112,334647 | 06/07/2026 | 4,55% | 21,71% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 121,560395 | 07/07/2026 | 7,33% | 21,71% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,200000 | 07/07/2026 | 2,14% | 21,70% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,139508 | 07/07/2026 | 0,57% | 21,70% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,550000 | 07/07/2026 | 4,35% | 21,70% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 124,724000 | 06/07/2026 | 2,96% | 21,70% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,920962 | 07/07/2026 | -5,32% | 21,70% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,634600 | 07/07/2026 | 0,75% | 21,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 113,688446 | 07/07/2026 | 5,59% | 21,69% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,070000 | 07/07/2026 | 4,23% | 21,69% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,391382 | 07/07/2026 | 0,85% | 21,69% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,272107 | 07/07/2026 | -0,70% | 21,69% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,786933 | 07/07/2026 | 5,83% | 21,69% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,360000 | 07/07/2026 | 1,41% | 21,69% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,557247 | 07/07/2026 | 4,73% | 21,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 104,100673 | 07/07/2026 | 19,69% | 21,69% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 185,909210 | 07/07/2026 | 4,88% | 21,68% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,924604 | 07/07/2026 | 7,29% | 21,68% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,203271 | 07/07/2026 | 4,21% | 21,68% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 145,558053 | 07/07/2026 | 3,58% | 21,68% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,604300 | 07/07/2026 | 7,83% | 21,68% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 261,988958 | 07/07/2026 | -5,30% | 21,68% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,501467 | 06/07/2026 | 9,47% | 21,68% | ** |
