| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,230000 | 07/07/2026 | 1,05% | 21,53% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,549812 | 07/07/2026 | -11,25% | 21,52% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,149000 | 07/07/2026 | 1,75% | 21,52% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,568638 | 06/07/2026 | 5,62% | 21,52% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,770802 | 07/07/2026 | 1,86% | 21,52% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,630893 | 07/07/2026 | 4,27% | 21,52% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,634300 | 07/07/2026 | 6,37% | 21,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 137,810469 | 07/07/2026 | 8,34% | 21,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,135837 | 07/07/2026 | 5,86% | 21,52% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,369107 | 07/07/2026 | 14,24% | 21,51% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,993900 | 07/07/2026 | 4,64% | 21,51% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 96,667629 | 07/07/2026 | 12,34% | 21,51% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 58,967889 | 07/07/2026 | 8,49% | 21,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,792500 | 07/07/2026 | 1,12% | 21,50% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,873709 | 06/07/2026 | 1,68% | 21,50% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,274556 | 07/07/2026 | 5,17% | 21,50% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,904300 | 07/07/2026 | 1,43% | 21,50% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.094,240000 | 06/07/2026 | 11,43% | 21,50% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,245955 | 07/07/2026 | 6,46% | 21,50% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,084900 | 07/07/2026 | 6,53% | 21,50% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,550000 | 06/07/2026 | 2,82% | 21,50% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 166,718632 | 07/07/2026 | 6,36% | 21,50% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,100000 | 07/07/2026 | 1,00% | 21,49% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 169,470000 | 06/07/2026 | 4,10% | 21,49% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,370395 | 06/07/2026 | 4,82% | 21,49% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,800000 | 07/07/2026 | 1,88% | 21,49% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 175,430771 | 07/07/2026 | 16,25% | 21,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 146,550210 | 07/07/2026 | 3,63% | 21,48% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 217,250000 | 06/07/2026 | 9,72% | 21,48% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,044600 | 07/07/2026 | 5,01% | 21,48% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,086504 | 07/07/2026 | 6,49% | 21,48% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.093,950000 | 06/07/2026 | 1,67% | 21,48% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,500000 | 07/07/2026 | 3,37% | 21,47% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,082393 | 07/07/2026 | 4,68% | 21,47% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,440000 | 07/07/2026 | 1,37% | 21,47% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,860579 | 07/07/2026 | 15,69% | 21,47% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,363419 | 07/07/2026 | 4,16% | 21,47% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,445515 | 07/07/2026 | 6,05% | 21,47% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,598880 | 07/07/2026 | 7,35% | 21,46% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,408800 | 06/07/2026 | 1,62% | 21,46% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 123,625311 | 07/07/2026 | -2,56% | 21,46% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,553450 | 06/07/2026 | 3,88% | 21,46% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 192,610000 | 07/07/2026 | -2,27% | 21,45% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,251115 | 07/07/2026 | 7,23% | 21,45% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,437680 | 07/07/2026 | 4,61% | 21,45% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,253127 | 07/07/2026 | 4,92% | 21,45% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,816721 | 07/07/2026 | 4,10% | 21,45% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,711641 | 07/07/2026 | 2,90% | 21,45% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 130,617608 | 06/07/2026 | 4,77% | 21,45% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.127,985228 | 06/07/2026 | 11,01% | 21,45% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 344,744405 | 07/07/2026 | 2,80% | 21,45% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,509438 | 07/07/2026 | 1,50% | 21,44% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,240000 | 06/07/2026 | 1,41% | 21,44% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,800000 | 07/07/2026 | 0,78% | 21,44% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,601051 | 06/07/2026 | 5,42% | 21,44% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,280600 | 07/07/2026 | 1,18% | 21,43% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,938424 | 07/07/2026 | 10,05% | 21,43% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,680000 | 07/07/2026 | 5,34% | 21,43% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,280000 | 07/07/2026 | 8,31% | 21,43% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,770000 | 07/07/2026 | 0,73% | 21,43% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,567470 | 07/07/2026 | 5,77% | 21,43% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 153,352613 | 07/07/2026 | 4,08% | 21,42% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,080000 | 07/07/2026 | 12,71% | 21,42% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,920416 | 05/07/2026 | 2,21% | 21,42% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 374,293133 | 07/07/2026 | 8,94% | 21,42% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 166,446080 | 06/07/2026 | 5,44% | 21,41% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,737904 | 07/07/2026 | 9,44% | 21,41% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,888153 | 07/07/2026 | -0,51% | 21,41% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.118,388086 | 06/07/2026 | 5,16% | 21,41% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 74,827254 | 07/07/2026 | 14,71% | 21,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,005598 | 07/07/2026 | 4,66% | 21,41% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 170,900026 | 07/07/2026 | 9,47% | 21,41% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,754653 | 06/07/2026 | 1,32% | 21,41% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,807600 | 07/07/2026 | 1,32% | 21,41% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,200630 | 07/07/2026 | 4,43% | 21,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 16,040089 | 07/07/2026 | 3,83% | 21,40% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,604829 | 06/07/2026 | 6,43% | 21,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,580000 | 07/07/2026 | 8,63% | 21,40% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 114,572990 | 07/07/2026 | 4,69% | 21,40% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 126,032188 | 07/07/2026 | 4,39% | 21,40% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 438,750000 | 07/07/2026 | 10,04% | 21,39% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,362285 | 07/07/2026 | 4,50% | 21,39% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 163,054316 | 07/07/2026 | 7,27% | 21,39% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,550000 | 07/07/2026 | 1,57% | 21,39% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,177119 | 07/07/2026 | 6,80% | 21,39% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,320000 | 07/07/2026 | 7,13% | 21,38% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,590000 | 07/07/2026 | 1,51% | 21,38% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.339,240000 | 06/07/2026 | 9,64% | 21,38% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 139,229085 | 06/07/2026 | 5,50% | 21,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 140,078094 | 06/07/2026 | 3,74% | 21,38% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,949200 | 07/07/2026 | 4,62% | 21,38% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 386,136603 | 07/07/2026 | 4,98% | 21,38% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 156,383253 | 07/07/2026 | 2,96% | 21,38% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,834427 | 07/07/2026 | 12,04% | 21,37% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.132,780000 | 07/07/2026 | 4,16% | 21,37% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,059040 | 07/07/2026 | 2,27% | 21,37% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 124,485718 | 06/07/2026 | 15,38% | 21,37% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,432042 | 07/07/2026 | 14,57% | 21,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 140,419925 | 07/07/2026 | 4,96% | 21,37% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,890006 | 07/07/2026 | 3,48% | 21,37% | *** |
