| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 262,130000 | 06/07/2026 | 5,22% | 20,85% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,780000 | 07/07/2026 | 6,31% | 20,85% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 178,850000 | 07/07/2026 | 9,09% | 20,85% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,631008 | 07/07/2026 | 5,53% | 20,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,923652 | 07/07/2026 | 5,79% | 20,85% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 175,950000 | 07/07/2026 | -6,08% | 20,84% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,512726 | 07/07/2026 | 3,95% | 20,84% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,822738 | 07/07/2026 | 1,04% | 20,84% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.677,915024 | 06/07/2026 | 11,51% | 20,84% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,239559 | 07/07/2026 | 3,54% | 20,84% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 143,560000 | 06/07/2026 | 4,90% | 20,83% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,264498 | 07/07/2026 | 6,57% | 20,83% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 229,425000 | 06/07/2026 | 1,23% | 20,83% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,721400 | 07/07/2026 | 5,21% | 20,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,877810 | 07/07/2026 | 4,42% | 20,83% | ***** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,268700 | 07/07/2026 | 10,50% | 20,83% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,940824 | 06/07/2026 | 3,62% | 20,83% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 268,130000 | 07/07/2026 | 1,38% | 20,82% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,868237 | 07/07/2026 | 8,67% | 20,82% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,862335 | 07/07/2026 | 2,21% | 20,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 110,189801 | 07/07/2026 | 8,90% | 20,82% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,220000 | 07/07/2026 | 1,59% | 20,82% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,650000 | 07/07/2026 | 1,12% | 20,82% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 345,020000 | 06/07/2026 | 2,73% | 20,81% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 84,930000 | 07/07/2026 | 5,09% | 20,81% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,348215 | 06/07/2026 | 3,93% | 20,80% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,194400 | 07/07/2026 | 5,34% | 20,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 280,088661 | 07/07/2026 | 2,70% | 20,80% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,903373 | 06/07/2026 | 5,25% | 20,79% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,350416 | 06/07/2026 | 5,25% | 20,79% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,410000 | 07/07/2026 | 4,12% | 20,79% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,683100 | 07/07/2026 | 6,05% | 20,79% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,730899 | 07/07/2026 | 9,72% | 20,79% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,760000 | 07/07/2026 | 1,79% | 20,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,575372 | 06/07/2026 | 2,94% | 20,79% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,443453 | 07/07/2026 | 4,98% | 20,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 134,120528 | 07/07/2026 | 4,96% | 20,79% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,079935 | 06/07/2026 | 5,37% | 20,79% | * |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,519636 | 07/07/2026 | 4,36% | 20,79% | **** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 118,040000 | 07/07/2026 | -16,03% | 20,79% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,824000 | 07/07/2026 | 1,33% | 20,79% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,604303 | 07/07/2026 | 5,98% | 20,79% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.168,369614 | 06/07/2026 | 6,71% | 20,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 145,740576 | 07/07/2026 | 6,51% | 20,78% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 258,050000 | 06/07/2026 | 9,53% | 20,78% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,490600 | 06/07/2026 | 2,12% | 20,78% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,209996 | 07/07/2026 | 3,45% | 20,78% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,345600 | 07/07/2026 | 0,91% | 20,78% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,106958 | 07/07/2026 | 3,88% | 20,77% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,974197 | 07/07/2026 | 4,42% | 20,77% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 774,390000 | 07/07/2026 | 3,42% | 20,77% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,942200 | 07/07/2026 | 1,36% | 20,77% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,506515 | 07/07/2026 | -0,83% | 20,77% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,512264 | 07/07/2026 | -0,83% | 20,77% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,810000 | 07/07/2026 | 3,45% | 20,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,220152 | 07/07/2026 | 7,16% | 20,76% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,891691 | 06/07/2026 | 3,40% | 20,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,878247 | 07/07/2026 | 4,57% | 20,76% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,990000 | 07/07/2026 | 4,70% | 20,76% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,860000 | 07/07/2026 | 0,51% | 20,76% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,723520 | 07/07/2026 | 5,08% | 20,75% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,884707 | 07/07/2026 | 17,51% | 20,75% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,417900 | 07/07/2026 | 1,15% | 20,75% | ***** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 213,770000 | 07/07/2026 | 9,08% | 20,75% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,510600 | 07/07/2026 | -0,77% | 20,75% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,516400 | 07/07/2026 | -0,77% | 20,75% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,047797 | 07/07/2026 | 6,06% | 20,75% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,292480 | 07/07/2026 | 4,41% | 20,75% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,490294 | 07/07/2026 | 0,79% | 20,75% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,322078 | 07/07/2026 | 10,42% | 20,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,820000 | 07/07/2026 | 3,41% | 20,74% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,320000 | 07/07/2026 | 1,97% | 20,74% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,752558 | 07/07/2026 | 4,79% | 20,74% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 171,147555 | 07/07/2026 | 4,43% | 20,74% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,580000 | 07/07/2026 | 0,98% | 20,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,330600 | 07/07/2026 | 0,47% | 20,74% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,373568 | 07/07/2026 | 1,18% | 20,74% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,370000 | 30/06/2026 | 0,79% | 20,74% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,449300 | 07/07/2026 | 0,62% | 20,73% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,432000 | 07/07/2026 | 8,66% | 20,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,175282 | 07/07/2026 | 13,81% | 20,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | 5,31% | 20,73% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,870000 | 07/07/2026 | 1,10% | 20,73% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 80,617511 | 07/07/2026 | 5,45% | 20,72% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,794775 | 07/07/2026 | 2,86% | 20,72% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 130,884781 | 07/07/2026 | 7,05% | 20,72% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 230,560658 | 07/07/2026 | 8,42% | 20,71% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,456649 | 06/07/2026 | 5,11% | 20,71% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 108,430000 | 07/07/2026 | 10,47% | 20,71% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,563900 | 06/07/2026 | 1,68% | 20,71% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,249100 | 07/07/2026 | 4,60% | 20,71% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,829800 | 07/07/2026 | 1,34% | 20,71% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 340,085717 | 07/07/2026 | 10,10% | 20,70% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,897010 | 07/07/2026 | 4,27% | 20,70% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 141,050000 | 06/07/2026 | 2,28% | 20,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,676813 | 07/07/2026 | 7,45% | 20,70% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.613,280000 | 07/07/2026 | 3,42% | 20,70% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,776437 | 07/07/2026 | 5,89% | 20,70% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 124,385551 | 07/07/2026 | 4,58% | 20,69% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,710000 | 07/07/2026 | 0,96% | 20,69% | ***** |
