| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 124,590000 | 12/05/2026 | 0,70% | 17,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.203,399216 | 12/05/2026 | 1,45% | 17,70% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,163466 | 13/05/2026 | -2,55% | 17,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 112,190440 | 13/05/2026 | 2,20% | 17,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,349500 | 13/05/2026 | -0,34% | 17,70% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 299,241779 | 12/05/2026 | 1,22% | 17,70% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 199,248826 | 13/05/2026 | 1,22% | 17,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,640000 | 13/05/2026 | 1,31% | 17,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,045100 | 13/05/2026 | 0,20% | 17,69% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.175,689287 | 13/05/2026 | 2,04% | 17,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 150,138964 | 13/05/2026 | 2,19% | 17,69% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,531711 | 13/05/2026 | 0,38% | 17,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,025123 | 13/05/2026 | 0,95% | 17,68% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,185296 | 10/04/2026 | -4,20% | 17,68% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,623900 | 12/05/2026 | 0,01% | 17,67% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,070000 | 13/05/2026 | 0,15% | 17,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,021300 | 13/05/2026 | 8,74% | 17,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 128,088260 | 12/05/2026 | 2,07% | 17,67% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,180000 | 12/05/2026 | 1,11% | 17,67% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,207992 | 13/05/2026 | 2,12% | 17,67% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.246,510000 | 12/05/2026 | 6,15% | 17,67% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,130000 | 13/05/2026 | 1,37% | 17,66% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,419443 | 13/05/2026 | 1,03% | 17,66% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,153137 | 13/05/2026 | 1,70% | 17,66% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,140000 | 08/05/2026 | 4,21% | 17,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,112807 | 12/05/2026 | 0,81% | 17,65% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.488,510000 | 13/05/2026 | 9,93% | 17,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,531370 | 13/05/2026 | 1,27% | 17,65% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,224900 | 10/04/2026 | 0,87% | 17,65% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,930000 | 13/05/2026 | 0,00% | 17,65% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,103286 | 13/05/2026 | 1,19% | 17,65% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,594500 | 12/05/2026 | 1,17% | 17,64% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 599,560000 | 12/05/2026 | -4,40% | 17,64% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,270000 | 13/05/2026 | 10,60% | 17,64% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,848300 | 13/05/2026 | 2,43% | 17,64% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,615023 | 13/05/2026 | 0,80% | 17,64% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,310000 | 12/05/2026 | -0,22% | 17,64% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,087068 | 13/05/2026 | -12,92% | 17,64% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,430901 | 13/05/2026 | 1,86% | 17,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,000208 | 13/05/2026 | 1,21% | 17,63% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,197799 | 13/05/2026 | 1,25% | 17,63% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,450000 | 12/05/2026 | 5,10% | 17,63% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,231800 | 12/05/2026 | -1,84% | 17,63% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,513700 | 12/05/2026 | -0,13% | 17,63% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,914895 | 13/05/2026 | -3,21% | 17,63% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,718310 | 13/05/2026 | 1,12% | 17,63% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 167,353478 | 13/05/2026 | 10,89% | 17,63% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 59,332800 | 13/05/2026 | 1,19% | 17,63% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.716,116090 | 13/05/2026 | 1,35% | 17,62% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,410000 | 13/05/2026 | 1,45% | 17,62% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 151,694409 | 13/05/2026 | 5,36% | 17,62% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,485943 | 12/05/2026 | 6,34% | 17,62% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,316261 | 13/05/2026 | 0,95% | 17,62% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,553758 | 13/05/2026 | 0,63% | 17,62% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,665100 | 13/05/2026 | -0,06% | 17,62% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.168,883559 | 12/05/2026 | 0,49% | 17,62% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 112,375803 | 12/05/2026 | 2,91% | 17,62% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,371319 | 13/05/2026 | 0,81% | 17,61% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,278900 | 12/05/2026 | 5,68% | 17,61% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,708920 | 13/05/2026 | 1,95% | 17,61% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,600784 | 12/05/2026 | 0,12% | 17,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,347078 | 12/05/2026 | 0,11% | 17,61% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,519932 | 13/05/2026 | 20,23% | 17,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,850000 | 12/05/2026 | 0,48% | 17,60% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,177320 | 11/05/2026 | -5,36% | 17,60% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,351686 | 13/05/2026 | 1,49% | 17,60% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 122,917800 | 13/05/2026 | 15,55% | 17,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,862424 | 12/05/2026 | 2,21% | 17,59% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,304205 | 13/05/2026 | 1,49% | 17,59% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,690000 | 13/05/2026 | 0,35% | 17,59% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,382700 | 13/05/2026 | -0,25% | 17,59% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,974442 | 12/05/2026 | 1,42% | 17,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,542040 | 13/05/2026 | 6,51% | 17,58% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 85,420000 | 11/05/2026 | 3,35% | 17,58% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 402,850000 | 13/05/2026 | 35,42% | 17,58% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,563124 | 13/05/2026 | 1,99% | 17,58% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,370000 | 13/05/2026 | 2,65% | 17,58% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 331,340000 | 12/05/2026 | 7,07% | 17,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 290,830000 | 12/05/2026 | 7,07% | 17,58% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 301,798949 | 12/05/2026 | 6,04% | 17,58% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,714391 | 13/05/2026 | -3,36% | 17,58% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.612,510000 | 12/05/2026 | 9,60% | 17,58% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,420000 | 13/05/2026 | -0,46% | 17,58% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,840000 | 13/05/2026 | 1,71% | 17,57% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,390000 | 13/05/2026 | 15,80% | 17,57% | * |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 21,513773 | 12/05/2026 | 0,24% | 17,57% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,820000 | 13/05/2026 | 2,64% | 17,57% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,360000 | 12/05/2026 | 1,47% | 17,57% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,830000 | 12/05/2026 | -0,87% | 17,56% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 13,939394 | 13/05/2026 | 2,56% | 17,56% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,423389 | 13/05/2026 | -6,53% | 17,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 601,240000 | 13/05/2026 | 0,30% | 17,56% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 227,960470 | 12/05/2026 | 6,05% | 17,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,346991 | 13/05/2026 | 1,60% | 17,56% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,083653 | 13/05/2026 | -1,02% | 17,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 33,801366 | 13/05/2026 | 2,63% | 17,56% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,842083 | 13/05/2026 | 6,00% | 17,56% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,024365 | 12/05/2026 | 0,11% | 17,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,580000 | 13/05/2026 | 3,88% | 17,55% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 193,260000 | 13/05/2026 | -0,24% | 17,55% | ***** |
