| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,100000 | 07/07/2026 | 7,87% | 20,99% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.319,776087 | 07/07/2026 | 10,74% | 20,99% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,907928 | 07/07/2026 | 7,72% | 20,99% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,760000 | 06/07/2026 | 1,85% | 20,99% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,090790 | 07/07/2026 | 4,33% | 20,99% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 113,430245 | 07/07/2026 | 0,83% | 20,98% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 121,030000 | 06/07/2026 | 2,26% | 20,98% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 140,127700 | 07/07/2026 | 11,33% | 20,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,191477 | 07/07/2026 | 2,73% | 20,98% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 162,520773 | 07/07/2026 | 6,59% | 20,97% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.212,190000 | 06/07/2026 | 2,26% | 20,97% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,558369 | 07/07/2026 | -2,11% | 20,97% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 347,345404 | 07/07/2026 | 17,00% | 20,97% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,102800 | 07/07/2026 | 1,39% | 20,97% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 31,141345 | 07/07/2026 | 8,48% | 20,97% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,187003 | 07/07/2026 | 7,89% | 20,96% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,865302 | 07/07/2026 | 4,90% | 20,96% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,245172 | 07/07/2026 | 2,51% | 20,96% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 91,530630 | 30/06/2026 | 10,65% | 20,96% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 155,143951 | 07/07/2026 | 5,60% | 20,95% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 103,066141 | 06/07/2026 | 5,22% | 20,95% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 375,290000 | 07/07/2026 | 4,90% | 20,94% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 352,140000 | 06/07/2026 | 2,75% | 20,94% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 156,917726 | 06/07/2026 | 4,82% | 20,94% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,904487 | 07/07/2026 | 6,33% | 20,94% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,255226 | 07/07/2026 | 10,50% | 20,94% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,610000 | 07/07/2026 | 4,26% | 20,94% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,210000 | 07/07/2026 | 0,94% | 20,94% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,434000 | 07/07/2026 | 5,95% | 20,94% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 156,020000 | 07/07/2026 | 4,11% | 20,93% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,481588 | 07/07/2026 | 5,01% | 20,93% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,667000 | 07/07/2026 | 7,78% | 20,93% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 107,227332 | 06/07/2026 | 5,62% | 20,93% | *** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,190210 | 07/07/2026 | 3,79% | 20,92% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,420000 | 07/07/2026 | 1,04% | 20,92% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 163,075053 | 07/07/2026 | 6,58% | 20,92% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 131,688002 | 07/07/2026 | 3,44% | 20,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,396400 | 07/07/2026 | 0,88% | 20,92% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,540000 | 07/07/2026 | 4,11% | 20,92% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,981880 | 07/07/2026 | 0,18% | 20,92% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,734144 | 03/07/2026 | 2,89% | 20,92% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,753300 | 06/07/2026 | 3,56% | 20,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,937600 | 07/07/2026 | 1,17% | 20,91% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,039797 | 07/07/2026 | 4,86% | 20,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 178,955655 | 07/07/2026 | 4,94% | 20,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,680000 | 07/07/2026 | 13,51% | 20,91% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.537,344000 | 26/06/2026 | 2,98% | 20,91% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,247004 | 07/07/2026 | 4,79% | 20,91% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,280000 | 07/07/2026 | 3,57% | 20,90% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 196,921193 | 07/07/2026 | -5,31% | 20,90% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,997400 | 07/07/2026 | 0,56% | 20,90% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 117,038984 | 06/07/2026 | 5,32% | 20,90% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,315292 | 06/07/2026 | 1,91% | 20,90% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,312866 | 07/07/2026 | 7,86% | 20,90% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,776524 | 07/07/2026 | 7,65% | 20,90% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,052400 | 07/07/2026 | 1,37% | 20,90% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 60,160000 | 07/07/2026 | 5,32% | 20,90% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,060000 | 07/07/2026 | 1,49% | 20,89% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,190000 | 07/07/2026 | 1,29% | 20,89% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 175,690000 | 06/07/2026 | 3,96% | 20,89% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 234,800000 | 07/07/2026 | 2,00% | 20,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 130,595644 | 07/07/2026 | 12,11% | 20,89% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,685472 | 07/07/2026 | 3,65% | 20,89% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,443628 | 07/07/2026 | 6,22% | 20,89% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,476165 | 07/07/2026 | 7,89% | 20,89% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,171800 | 07/07/2026 | 3,84% | 20,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,611701 | 07/07/2026 | 3,66% | 20,89% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,825500 | 07/07/2026 | 1,39% | 20,89% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 224,229861 | 07/07/2026 | -2,29% | 20,88% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 130,940000 | 06/07/2026 | 5,21% | 20,88% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,472400 | 07/07/2026 | 8,68% | 20,88% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,483287 | 07/07/2026 | 5,46% | 20,88% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 120,340000 | 06/07/2026 | 4,29% | 20,88% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,165000 | 07/07/2026 | 0,50% | 20,88% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,745800 | 06/07/2026 | 6,27% | 20,88% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,799265 | 07/07/2026 | 4,94% | 20,88% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,098117 | 06/07/2026 | -10,75% | 20,88% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,490000 | 07/07/2026 | 1,40% | 20,87% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,815761 | 07/07/2026 | 5,30% | 20,87% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,085017 | 07/07/2026 | 7,88% | 20,87% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,481400 | 07/07/2026 | 10,47% | 20,87% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 216,920000 | 07/07/2026 | 16,06% | 20,87% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 192,609114 | 07/07/2026 | 3,00% | 20,87% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,627902 | 07/07/2026 | 1,12% | 20,87% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,752646 | 07/07/2026 | 4,40% | 20,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,891946 | 07/07/2026 | 2,72% | 20,87% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,508247 | 07/07/2026 | -5,29% | 20,87% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,220000 | 07/07/2026 | 4,53% | 20,86% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,430000 | 07/07/2026 | 3,45% | 20,86% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 291,139683 | 07/07/2026 | 4,42% | 20,86% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,135837 | 07/07/2026 | 7,29% | 20,86% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,440000 | 07/07/2026 | 1,01% | 20,86% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,679945 | 06/07/2026 | 1,54% | 20,86% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,648909 | 07/07/2026 | 8,82% | 20,86% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,620800 | 06/07/2026 | 1,71% | 20,86% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,679400 | 07/07/2026 | 0,64% | 20,86% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,858800 | 07/07/2026 | 2,10% | 20,86% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.465,697548 | 07/07/2026 | 3,92% | 20,86% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,979317 | 07/07/2026 | 2,63% | 20,86% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 118,260000 | 07/07/2026 | 6,16% | 20,85% | ** |
