| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 07/07/2026 | 1,00% | 20,69% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,770531 | 06/07/2026 | 1,09% | 20,69% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 151,255751 | 07/07/2026 | 4,55% | 20,69% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,870000 | 06/07/2026 | 0,58% | 20,69% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,740500 | 07/07/2026 | 1,06% | 20,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,989000 | 07/07/2026 | 1,13% | 20,68% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,947500 | 07/07/2026 | 4,35% | 20,68% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,910000 | 07/07/2026 | 4,11% | 20,67% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,819063 | 07/07/2026 | 8,64% | 20,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,878000 | 07/07/2026 | 2,03% | 20,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,549841 | 07/07/2026 | 4,69% | 20,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 12,157789 | 07/07/2026 | 13,74% | 20,67% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,852127 | 07/07/2026 | 3,20% | 20,67% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,463102 | 07/07/2026 | 7,03% | 20,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 150,494184 | 07/07/2026 | 4,90% | 20,66% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,755000 | 07/07/2026 | 1,25% | 20,66% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,760000 | 07/07/2026 | 0,40% | 20,66% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,663183 | 02/07/2026 | 3,15% | 20,66% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 167,031319 | 07/07/2026 | 2,70% | 20,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,800000 | 07/07/2026 | 2,70% | 20,65% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,726021 | 07/07/2026 | 3,06% | 20,65% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 161,520000 | 06/07/2026 | 4,79% | 20,65% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 25,052494 | 06/07/2026 | 6,53% | 20,65% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,065330 | 07/07/2026 | 12,09% | 20,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,061402 | 07/07/2026 | 2,23% | 20,64% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,182686 | 07/07/2026 | 1,31% | 20,64% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,521400 | 06/07/2026 | 1,03% | 20,63% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,960000 | 07/07/2026 | 0,77% | 20,63% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 119,077000 | 07/07/2026 | 6,23% | 20,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 112,694600 | 07/07/2026 | 5,88% | 20,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,827528 | 07/07/2026 | 4,77% | 20,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,500656 | 07/07/2026 | 4,86% | 20,62% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,825593 | 07/07/2026 | 7,80% | 20,62% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,219015 | 07/07/2026 | 7,95% | 20,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,040000 | 07/07/2026 | 2,03% | 20,62% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,011400 | 06/07/2026 | -5,82% | 20,62% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,885009 | 03/07/2026 | 3,70% | 20,62% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,380000 | 07/07/2026 | 3,42% | 20,61% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,570279 | 07/07/2026 | 4,00% | 20,61% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,399614 | 06/07/2026 | 2,60% | 20,61% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,949777 | 07/07/2026 | 2,31% | 20,60% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,710000 | 07/07/2026 | 0,60% | 20,60% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,768702 | 06/07/2026 | 2,92% | 20,59% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,570000 | 07/07/2026 | 0,93% | 20,59% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,958016 | 07/07/2026 | 6,09% | 20,59% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,832680 | 05/07/2026 | 2,54% | 20,59% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 139,142148 | 07/07/2026 | 6,15% | 20,59% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,740865 | 07/07/2026 | 10,51% | 20,59% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,250424 | 07/07/2026 | 3,50% | 20,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 114,221989 | 07/07/2026 | 4,86% | 20,59% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 107,901883 | 06/07/2026 | 5,87% | 20,58% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,201400 | 07/07/2026 | 4,20% | 20,58% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 193,137000 | 07/07/2026 | 4,11% | 20,58% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,762855 | 07/07/2026 | 11,18% | 20,58% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 242,298609 | 07/07/2026 | 9,33% | 20,58% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,976600 | 07/07/2026 | 2,30% | 20,58% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,697542 | 07/07/2026 | 5,03% | 20,58% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 116,812000 | 07/07/2026 | 3,15% | 20,58% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 127,100000 | 07/07/2026 | 2,74% | 20,57% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,930000 | 07/07/2026 | 3,93% | 20,57% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,786100 | 07/07/2026 | 4,87% | 20,57% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,886951 | 06/07/2026 | 1,78% | 20,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,438817 | 07/07/2026 | 4,99% | 20,57% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,456200 | 07/07/2026 | 3,44% | 20,56% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,477900 | 06/07/2026 | 1,25% | 20,56% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,049713 | 07/07/2026 | 4,16% | 20,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,560395 | 07/07/2026 | 6,78% | 20,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,903262 | 07/07/2026 | 4,53% | 20,56% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,630000 | 07/07/2026 | -3,25% | 20,56% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,256200 | 06/07/2026 | 3,55% | 20,56% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,363970 | 07/07/2026 | 0,88% | 20,56% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 131,220000 | 07/07/2026 | 7,25% | 20,55% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,410000 | 07/07/2026 | 3,93% | 20,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,533947 | 06/07/2026 | 6,05% | 20,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 115,487447 | 06/07/2026 | 2,56% | 20,55% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,390000 | 07/07/2026 | 13,84% | 20,55% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,178700 | 06/07/2026 | 1,45% | 20,55% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,540000 | 07/07/2026 | 0,76% | 20,54% | ***** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 166,320000 | 07/07/2026 | 7,68% | 20,54% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 172,690000 | 07/07/2026 | 7,68% | 20,54% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 226,880000 | 07/07/2026 | 7,68% | 20,54% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,079682 | 07/07/2026 | 4,63% | 20,54% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 129,190000 | 06/07/2026 | 6,89% | 20,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,980000 | 07/07/2026 | 4,39% | 20,53% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 367,060885 | 06/07/2026 | 5,89% | 20,53% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,806875 | 07/07/2026 | 4,74% | 20,53% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,630000 | 07/07/2026 | 4,31% | 20,53% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,665078 | 07/07/2026 | 1,47% | 20,53% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 96,029507 | 07/07/2026 | 1,92% | 20,52% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,894252 | 07/07/2026 | -0,65% | 20,52% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,527961 | 06/07/2026 | 1,07% | 20,52% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,877481 | 07/07/2026 | 0,83% | 20,52% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,175510 | 07/07/2026 | -5,47% | 20,52% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 139,692119 | 07/07/2026 | 4,94% | 20,51% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,490000 | 07/07/2026 | 3,19% | 20,51% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,440000 | 06/07/2026 | 0,55% | 20,51% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 135,005600 | 30/06/2026 | 2,12% | 20,51% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,810000 | 03/07/2026 | 4,42% | 20,50% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,790000 | 07/07/2026 | 4,35% | 20,50% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,930000 | 06/07/2026 | 1,28% | 20,50% | ***** |
