| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,399400 | 06/07/2026 | 1,61% | 21,36% | ***** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,920000 | 02/07/2026 | 3,72% | 21,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,294673 | 07/07/2026 | 4,34% | 21,36% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 130,930000 | 06/07/2026 | -10,76% | 21,36% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 122,550000 | 06/07/2026 | 1,81% | 21,36% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,880000 | 07/07/2026 | 1,87% | 21,36% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,082743 | 07/07/2026 | 5,02% | 21,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,968687 | 07/07/2026 | 5,55% | 21,35% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 150,680000 | 06/07/2026 | 2,15% | 21,35% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 105,860229 | 07/07/2026 | 9,64% | 21,35% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,415689 | 05/07/2026 | 2,65% | 21,35% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,740000 | 06/07/2026 | 1,81% | 21,35% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,327736 | 07/07/2026 | -11,13% | 21,35% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,753219 | 06/07/2026 | 5,13% | 21,34% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 256,345666 | 07/07/2026 | 8,34% | 21,34% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,260000 | 07/07/2026 | 4,10% | 21,34% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,330000 | 03/07/2026 | 5,15% | 21,34% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 183,748797 | 07/07/2026 | 4,52% | 21,34% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,050000 | 06/07/2026 | 2,14% | 21,34% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 14,004900 | 07/07/2026 | 4,98% | 21,34% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 144,098700 | 07/07/2026 | 11,39% | 21,34% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,379258 | 06/07/2026 | 4,20% | 21,34% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,176594 | 07/07/2026 | 4,91% | 21,33% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,609500 | 06/07/2026 | 1,58% | 21,32% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,154465 | 07/07/2026 | 5,10% | 21,32% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 130,144244 | 07/07/2026 | 3,30% | 21,32% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 66,058165 | 07/07/2026 | 14,32% | 21,32% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,491909 | 07/07/2026 | 7,13% | 21,32% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.250,690000 | 19/06/2026 | 4,00% | 21,31% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,416700 | 07/07/2026 | 1,40% | 21,31% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,796120 | 30/06/2026 | 1,46% | 21,31% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,214642 | 07/07/2026 | -3,38% | 21,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 129,866264 | 07/07/2026 | 4,23% | 21,31% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 114,405668 | 07/07/2026 | 4,49% | 21,30% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,169859 | 07/07/2026 | 15,21% | 21,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,090000 | 07/07/2026 | 3,42% | 21,30% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,229117 | 07/07/2026 | 1,75% | 21,30% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,931800 | 07/07/2026 | 10,95% | 21,29% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,630000 | 07/07/2026 | 0,94% | 21,29% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,786758 | 07/07/2026 | 1,05% | 21,29% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 33,524900 | 07/07/2026 | 5,33% | 21,29% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 193,859879 | 07/07/2026 | 3,07% | 21,29% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,850892 | 06/07/2026 | 3,99% | 21,29% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 130,551911 | 07/07/2026 | 6,11% | 21,29% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,712900 | 06/07/2026 | 0,96% | 21,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,156643 | 07/07/2026 | -0,53% | 21,28% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.840,464309 | 07/07/2026 | 8,41% | 21,28% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 163,517032 | 07/07/2026 | 8,41% | 21,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,601600 | 07/07/2026 | 1,40% | 21,28% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,560220 | 07/07/2026 | 9,88% | 21,27% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,646561 | 07/07/2026 | 1,06% | 21,27% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 416,910000 | 06/07/2026 | 5,80% | 21,27% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,007085 | 07/07/2026 | 4,50% | 21,27% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,830000 | 07/07/2026 | 4,05% | 21,26% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 930,925900 | 07/07/2026 | 4,88% | 21,26% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 347,180000 | 07/07/2026 | 16,75% | 21,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,083967 | 07/07/2026 | 5,14% | 21,26% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 161,510461 | 07/07/2026 | 19,75% | 21,26% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 125,070000 | 07/07/2026 | 2,85% | 21,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,518985 | 07/07/2026 | 1,31% | 21,25% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,670335 | 07/07/2026 | 2,27% | 21,25% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,110000 | 06/07/2026 | 0,98% | 21,25% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 203,127800 | 07/07/2026 | 1,65% | 21,25% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 130,197109 | 06/07/2026 | 5,48% | 21,24% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,672439 | 07/07/2026 | 1,92% | 21,24% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,777698 | 07/07/2026 | 2,08% | 21,23% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 317,450000 | 07/07/2026 | 2,01% | 21,23% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 337,472594 | 07/07/2026 | 4,58% | 21,23% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,990291 | 07/07/2026 | 4,84% | 21,22% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,368495 | 07/07/2026 | 4,23% | 21,22% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,732091 | 07/07/2026 | 4,48% | 21,21% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,939036 | 07/07/2026 | 7,84% | 21,21% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,443803 | 07/07/2026 | 4,52% | 21,21% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,119741 | 07/07/2026 | 4,31% | 21,21% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,212584 | 07/07/2026 | 2,87% | 21,21% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,539290 | 06/07/2026 | 5,39% | 21,21% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,949889 | 07/07/2026 | 8,53% | 21,20% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,115000 | 07/07/2026 | 5,56% | 21,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,475591 | 07/07/2026 | 1,39% | 21,20% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,007594 | 07/07/2026 | 3,39% | 21,20% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 167,130000 | 03/07/2026 | 3,97% | 21,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,920000 | 07/07/2026 | 1,36% | 21,19% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,831392 | 07/07/2026 | 5,06% | 21,19% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,987000 | 07/07/2026 | 4,26% | 21,19% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,190000 | 07/07/2026 | 0,85% | 21,19% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,888386 | 07/07/2026 | -0,77% | 21,19% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,205000 | 07/07/2026 | 1,44% | 21,19% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.689,905100 | 07/07/2026 | 5,81% | 21,19% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,720000 | 07/07/2026 | 1,83% | 21,19% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 192,143269 | 07/07/2026 | 5,15% | 21,19% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,533543 | 07/07/2026 | 4,68% | 21,19% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 293,042217 | 07/07/2026 | 2,74% | 21,19% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,248579 | 07/07/2026 | -1,83% | 21,18% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 546,060000 | 06/07/2026 | -5,02% | 21,18% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 132,852270 | 07/07/2026 | 4,31% | 21,18% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,104000 | 07/07/2026 | 4,20% | 21,18% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,021954 | 07/07/2026 | 12,76% | 21,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,173183 | 07/07/2026 | 4,27% | 21,17% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,540000 | 07/07/2026 | 1,89% | 21,17% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 114,029564 | 07/07/2026 | 5,44% | 21,17% | *** |
