| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 85,951399 | 07/07/2026 | 19,57% | 21,17% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 26,056516 | 06/07/2026 | 6,61% | 21,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,769789 | 07/07/2026 | 4,18% | 21,16% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,190589 | 07/07/2026 | 4,02% | 21,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 85,030000 | 07/07/2026 | 19,29% | 21,16% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 121,987215 | 07/07/2026 | 2,93% | 21,16% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,404900 | 05/07/2026 | 5,31% | 21,15% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,134200 | 07/07/2026 | 1,93% | 21,15% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,403577 | 06/07/2026 | 2,68% | 21,15% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 56,837926 | 07/07/2026 | 8,44% | 21,15% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,039360 | 07/07/2026 | 12,74% | 21,15% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 177,880000 | 07/07/2026 | 13,98% | 21,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,779345 | 07/07/2026 | 2,88% | 21,14% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,328900 | 07/07/2026 | 1,69% | 21,14% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,730000 | 07/07/2026 | 9,98% | 21,14% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,841000 | 06/07/2026 | 6,11% | 21,14% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 184,390000 | 07/07/2026 | 3,57% | 21,13% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,251601 | 07/07/2026 | 0,90% | 21,13% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,390680 | 07/07/2026 | 2,73% | 21,13% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,578217 | 07/07/2026 | 0,86% | 21,13% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,294848 | 07/07/2026 | 2,18% | 21,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,852270 | 07/07/2026 | 4,78% | 21,13% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 245,650000 | 07/07/2026 | 1,16% | 21,12% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 153,750000 | 07/07/2026 | 3,35% | 21,12% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,240000 | 07/07/2026 | 1,46% | 21,12% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.458,070000 | 06/07/2026 | 1,16% | 21,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 204,140000 | 07/07/2026 | 7,34% | 21,12% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,210000 | 07/07/2026 | 1,03% | 21,12% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,640000 | 07/07/2026 | 1,02% | 21,12% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,332896 | 07/07/2026 | 7,12% | 21,12% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 175,882611 | 06/07/2026 | 9,63% | 21,12% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 158,537013 | 06/07/2026 | 9,63% | 21,12% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,190000 | 07/07/2026 | 1,62% | 21,12% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,723345 | 07/07/2026 | 4,91% | 21,12% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,800000 | 07/07/2026 | 1,46% | 21,11% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,760000 | 07/07/2026 | 5,22% | 21,11% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 93,167498 | 06/07/2026 | 9,09% | 21,11% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 263,203009 | 07/07/2026 | 14,52% | 21,11% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,860000 | 07/07/2026 | 3,30% | 21,11% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 679,410000 | 07/07/2026 | 8,50% | 21,10% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,300271 | 07/07/2026 | 5,72% | 21,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 13,019400 | 07/07/2026 | 13,61% | 21,10% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,385988 | 07/07/2026 | 4,92% | 21,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,419000 | 07/07/2026 | 0,68% | 21,10% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,200000 | 07/07/2026 | 0,95% | 21,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 117,263602 | 07/07/2026 | 7,38% | 21,10% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,840000 | 07/07/2026 | 6,69% | 21,09% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,610000 | 07/07/2026 | 4,32% | 21,09% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 374,617336 | 07/07/2026 | 2,19% | 21,09% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,860000 | 06/07/2026 | 5,81% | 21,09% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,312691 | 07/07/2026 | 10,52% | 21,09% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 157,700000 | 07/07/2026 | -6,00% | 21,08% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 07/07/2026 | 1,62% | 21,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,810000 | 07/07/2026 | 3,12% | 21,08% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,153500 | 06/07/2026 | 1,96% | 21,08% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,416074 | 06/07/2026 | 3,73% | 21,08% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,530919 | 07/07/2026 | 9,60% | 21,08% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,690000 | 06/07/2026 | 1,40% | 21,07% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,930000 | 07/07/2026 | 3,44% | 21,07% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,561445 | 07/07/2026 | 7,29% | 21,06% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,268274 | 06/07/2026 | 2,04% | 21,06% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,886200 | 05/07/2026 | 3,50% | 21,06% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,218390 | 07/07/2026 | 2,00% | 21,06% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,463500 | 07/07/2026 | 1,63% | 21,06% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,885525 | 07/07/2026 | 0,03% | 21,06% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 194,391408 | 07/07/2026 | -7,36% | 21,06% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,889600 | 07/07/2026 | 1,10% | 21,05% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,761218 | 07/07/2026 | 4,65% | 21,05% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,420000 | 07/07/2026 | 12,91% | 21,05% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,820237 | 06/07/2026 | 5,54% | 21,05% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,151600 | 07/07/2026 | 1,19% | 21,05% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 153,056964 | 07/07/2026 | 9,37% | 21,05% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,067699 | 07/07/2026 | 4,89% | 21,04% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,583224 | 07/07/2026 | 6,26% | 21,04% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,010000 | 07/07/2026 | -1,91% | 21,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,538729 | 07/07/2026 | 0,80% | 21,04% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 87,343654 | 07/07/2026 | -5,27% | 21,04% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 15,090041 | 07/07/2026 | 11,19% | 21,04% | *** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 167,510000 | 07/07/2026 | 2,87% | 21,04% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,992554 | 06/07/2026 | 9,31% | 21,04% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 161,489738 | 07/07/2026 | 2,57% | 21,03% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 159,176522 | 06/07/2026 | 5,81% | 21,03% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,086600 | 07/07/2026 | 1,91% | 21,03% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,420000 | 07/07/2026 | 4,02% | 21,03% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,575500 | 07/07/2026 | 1,58% | 21,03% | ***** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,497113 | 07/07/2026 | 8,46% | 21,02% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,782740 | 07/07/2026 | 2,00% | 21,02% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 261,399381 | 07/07/2026 | -5,27% | 21,02% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,748000 | 30/06/2026 | 3,81% | 21,01% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,547300 | 06/07/2026 | 1,39% | 21,01% | ***** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.934,913000 | 26/06/2026 | 3,00% | 21,01% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,313273 | 07/07/2026 | 4,04% | 21,01% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,843404 | 07/07/2026 | 2,83% | 21,01% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,541500 | 07/07/2026 | 10,49% | 21,01% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,789401 | 03/07/2026 | 3,91% | 21,00% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,100000 | 07/07/2026 | 5,22% | 21,00% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,615304 | 07/07/2026 | -2,28% | 21,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 13,007692 | 07/07/2026 | 13,62% | 21,00% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,281988 | 30/06/2026 | 6,09% | 21,00% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,770000 | 06/07/2026 | 1,41% | 20,99% | ***** |
