| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,610000 | 07/07/2026 | 3,58% | 21,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,238880 | 07/07/2026 | 0,85% | 21,67% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.396,590000 | 06/07/2026 | 3,53% | 21,67% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,870000 | 07/07/2026 | 3,26% | 21,67% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,202714 | 07/07/2026 | 15,01% | 21,67% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,936000 | 07/07/2026 | 1,77% | 21,67% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.274,610000 | 06/07/2026 | 7,97% | 21,67% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 135,546226 | 07/07/2026 | -13,24% | 21,67% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,510740 | 07/07/2026 | 1,52% | 21,66% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,167500 | 07/07/2026 | 1,30% | 21,66% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.684,417820 | 06/07/2026 | 0,18% | 21,66% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,219103 | 07/07/2026 | 5,56% | 21,66% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,588900 | 07/07/2026 | 3,64% | 21,66% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.208,068331 | 06/07/2026 | 6,02% | 21,65% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,250000 | 07/07/2026 | 4,79% | 21,65% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 126,930000 | 06/07/2026 | 3,45% | 21,65% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,979883 | 07/07/2026 | 8,71% | 21,65% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 737,140000 | 07/07/2026 | 6,43% | 21,65% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,483708 | 07/07/2026 | 1,54% | 21,65% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,200000 | 07/07/2026 | 5,63% | 21,64% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,385400 | 07/07/2026 | 4,34% | 21,64% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 329,180000 | 07/07/2026 | 9,90% | 21,64% | * |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,270000 | 07/07/2026 | 1,39% | 21,64% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,367708 | 07/07/2026 | 4,55% | 21,64% | ***** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,984029 | 07/07/2026 | 11,54% | 21,63% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 157,422000 | 06/07/2026 | 4,17% | 21,63% | **** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 130,308274 | 07/07/2026 | 14,08% | 21,63% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,630000 | 07/07/2026 | -0,08% | 21,63% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,485174 | 07/07/2026 | 0,89% | 21,62% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,523107 | 07/07/2026 | 1,61% | 21,62% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,204600 | 07/07/2026 | 0,88% | 21,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,976700 | 07/07/2026 | 6,11% | 21,62% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,700691 | 07/07/2026 | 1,20% | 21,62% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,600740 | 07/07/2026 | 7,73% | 21,62% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,593646 | 07/07/2026 | 0,13% | 21,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,624421 | 07/07/2026 | 4,64% | 21,61% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 170,259100 | 07/07/2026 | 5,87% | 21,61% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,980000 | 07/07/2026 | 3,94% | 21,61% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 257,700000 | 07/07/2026 | -5,24% | 21,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,780000 | 07/07/2026 | 5,08% | 21,61% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,273020 | 07/07/2026 | 3,64% | 21,61% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 61,434151 | 07/07/2026 | 10,68% | 21,61% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,015420 | 07/07/2026 | -1,63% | 21,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 149,386700 | 07/07/2026 | 4,43% | 21,61% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,623047 | 07/07/2026 | 4,66% | 21,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,930202 | 07/07/2026 | 8,37% | 21,60% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 78,938161 | 07/07/2026 | 7,81% | 21,60% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,552961 | 07/07/2026 | 4,37% | 21,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,670000 | 07/07/2026 | 7,42% | 21,60% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,040300 | 07/07/2026 | 4,81% | 21,60% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,562618 | 07/07/2026 | 3,55% | 21,60% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,290000 | 07/07/2026 | 0,47% | 21,60% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,910260 | 07/07/2026 | 11,88% | 21,59% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 207,203000 | 07/07/2026 | 4,77% | 21,59% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 101,580000 | 07/07/2026 | -5,23% | 21,59% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,566543 | 07/07/2026 | 4,43% | 21,59% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,692900 | 07/07/2026 | 0,02% | 21,59% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,967463 | 07/07/2026 | 8,69% | 21,59% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,464707 | 07/07/2026 | 5,70% | 21,59% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,298292 | 06/07/2026 | -11,10% | 21,59% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.505,412455 | 06/07/2026 | 1,02% | 21,59% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,460000 | 07/07/2026 | 3,74% | 21,59% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,049443 | 07/07/2026 | 1,64% | 21,59% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.590,790000 | 07/07/2026 | 3,59% | 21,58% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,001050 | 07/07/2026 | 5,01% | 21,58% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.364,610000 | 07/07/2026 | 3,95% | 21,58% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,146243 | 07/07/2026 | 4,70% | 21,58% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 54,522200 | 07/07/2026 | 8,62% | 21,58% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,481163 | 07/07/2026 | 2,83% | 21,57% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,600000 | 07/07/2026 | 7,35% | 21,57% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,680000 | 07/07/2026 | 2,51% | 21,57% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,296800 | 07/07/2026 | 1,71% | 21,57% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 58,221727 | 07/07/2026 | 8,82% | 21,57% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,612525 | 07/07/2026 | 11,39% | 21,56% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 126,020000 | 07/07/2026 | 2,61% | 21,56% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 173,978833 | 07/07/2026 | 7,22% | 21,56% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 131,907636 | 07/07/2026 | 12,55% | 21,56% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.565,485874 | 07/07/2026 | 5,60% | 21,56% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,708913 | 07/07/2026 | 5,47% | 21,56% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,544739 | 07/07/2026 | 0,55% | 21,56% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,996330 | 07/07/2026 | 7,84% | 21,56% | * |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 178,760000 | 07/07/2026 | 2,95% | 21,56% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,529695 | 07/07/2026 | -3,10% | 21,56% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 221,173894 | 06/07/2026 | 6,32% | 21,56% | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 181,410000 | 07/07/2026 | 9,53% | 21,56% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,896079 | 02/07/2026 | 3,28% | 21,56% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,743526 | 07/07/2026 | -5,33% | 21,56% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,080000 | 07/07/2026 | 1,39% | 21,55% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 164,390000 | 07/07/2026 | 0,85% | 21,55% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 302,711449 | 07/07/2026 | 4,52% | 21,55% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 26,340000 | 07/07/2026 | 14,92% | 21,55% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 164,018193 | 07/07/2026 | 4,82% | 21,54% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,339281 | 07/07/2026 | 19,55% | 21,54% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,047400 | 07/07/2026 | 0,97% | 21,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,220000 | 07/07/2026 | 0,92% | 21,54% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,759118 | 07/07/2026 | 7,47% | 21,54% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,080000 | 07/07/2026 | 3,51% | 21,53% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,630000 | 07/07/2026 | 1,11% | 21,53% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 96,663400 | 07/07/2026 | 12,38% | 21,53% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.214,580000 | 06/07/2026 | 1,90% | 21,53% | ***** |
