| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,699856 | 06/07/2026 | 3,89% | 20,36% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,324500 | 07/07/2026 | 4,37% | 20,35% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,750000 | 07/07/2026 | 2,73% | 20,35% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.772,290845 | 06/07/2026 | 6,44% | 20,35% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 174,311204 | 07/07/2026 | 4,90% | 20,35% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,340000 | 06/07/2026 | 5,65% | 20,35% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,490772 | 07/07/2026 | 4,61% | 20,35% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,626700 | 07/07/2026 | 1,35% | 20,35% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 212,070000 | 07/07/2026 | 13,03% | 20,35% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,129170 | 06/07/2026 | 2,73% | 20,35% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,342692 | 07/07/2026 | 13,17% | 20,35% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,900000 | 03/07/2026 | 5,81% | 20,35% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 58,450000 | 07/07/2026 | 10,62% | 20,34% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,723421 | 06/07/2026 | 3,99% | 20,34% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,464532 | 07/07/2026 | 5,20% | 20,33% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 164,605900 | 07/07/2026 | 5,98% | 20,33% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,540000 | 07/07/2026 | 0,26% | 20,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,446800 | 07/07/2026 | 0,57% | 20,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 82,403110 | 07/07/2026 | 4,26% | 20,33% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 270,330600 | 06/07/2026 | 4,38% | 20,32% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 178,387125 | 07/07/2026 | 7,70% | 20,32% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 369,425484 | 07/07/2026 | 2,15% | 20,32% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,071000 | 06/07/2026 | 1,42% | 20,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 116,706026 | 07/07/2026 | 4,62% | 20,31% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,303000 | 07/07/2026 | 6,63% | 20,31% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,761700 | 07/07/2026 | 6,63% | 20,31% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,329079 | 07/07/2026 | 13,63% | 20,31% | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,991232 | 06/07/2026 | 19,18% | 20,31% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,920000 | 07/07/2026 | 1,75% | 20,31% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,920000 | 07/07/2026 | 4,86% | 20,31% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,260000 | 07/07/2026 | 4,09% | 20,31% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 164,613050 | 07/07/2026 | 5,92% | 20,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,790000 | 07/07/2026 | 6,27% | 20,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,963089 | 07/07/2026 | 6,74% | 20,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,939299 | 07/07/2026 | 5,33% | 20,30% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 193,702440 | 07/07/2026 | 7,77% | 20,30% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,181600 | 07/07/2026 | 0,42% | 20,30% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,973000 | 06/07/2026 | 2,54% | 20,30% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,630000 | 07/07/2026 | 4,04% | 20,29% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 145,001312 | 07/07/2026 | 7,87% | 20,29% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,972800 | 07/07/2026 | 5,22% | 20,28% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 124,849121 | 07/07/2026 | 5,01% | 20,28% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,985830 | 07/07/2026 | 1,38% | 20,28% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.008,990000 | 06/07/2026 | 3,77% | 20,28% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,980000 | 07/07/2026 | 1,18% | 20,27% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 07/07/2026 | 1,94% | 20,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 166,000000 | 07/07/2026 | 1,23% | 20,27% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 147,880000 | 07/07/2026 | 1,89% | 20,27% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 116,350000 | 06/07/2026 | 4,01% | 20,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,834500 | 07/07/2026 | 5,82% | 20,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,431295 | 07/07/2026 | 4,99% | 20,27% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 10,066562 | 07/07/2026 | 4,53% | 20,26% | **** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,230000 | 03/07/2026 | 4,96% | 20,26% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,150000 | 07/07/2026 | 1,56% | 20,26% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,260000 | 07/07/2026 | 0,73% | 20,26% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,713400 | 07/07/2026 | 3,42% | 20,26% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 126,989293 | 30/06/2026 | 5,89% | 20,26% | *** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 162,240882 | 07/07/2026 | 7,92% | 20,26% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 297,403550 | 07/07/2026 | 8,57% | 20,26% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,670000 | 07/07/2026 | 4,58% | 20,25% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,808163 | 07/07/2026 | 1,45% | 20,25% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,130000 | 07/07/2026 | 3,58% | 20,25% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,920000 | 07/07/2026 | 3,57% | 20,25% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,415000 | 06/07/2026 | 2,90% | 20,25% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,963550 | 07/07/2026 | 11,01% | 20,25% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 123,640000 | 06/07/2026 | -11,34% | 20,25% | ** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 226,948308 | 07/07/2026 | 7,91% | 20,25% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,635879 | 07/07/2026 | 14,03% | 20,25% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.618,500000 | 06/07/2026 | 1,69% | 20,25% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 152,800000 | 07/07/2026 | 3,07% | 20,24% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,063300 | 06/07/2026 | 1,62% | 20,24% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,186915 | 07/07/2026 | 4,32% | 20,24% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,550000 | 06/07/2026 | 5,20% | 20,24% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,330000 | 30/06/2026 | 4,18% | 20,24% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,908773 | 07/07/2026 | 6,06% | 20,23% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,552523 | 07/07/2026 | 4,53% | 20,23% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.331,712659 | 06/07/2026 | 5,61% | 20,23% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 84,298754 | 30/06/2026 | 10,54% | 20,23% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,560000 | 07/07/2026 | 0,74% | 20,22% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,222960 | 07/07/2026 | 9,94% | 20,22% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,773407 | 06/07/2026 | 1,31% | 20,22% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,790000 | 07/07/2026 | 5,18% | 20,21% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,390000 | 07/07/2026 | 4,61% | 20,20% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,694306 | 07/07/2026 | 4,39% | 20,20% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,980000 | 06/07/2026 | 2,22% | 20,20% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,758700 | 07/07/2026 | 1,19% | 20,20% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,799000 | 07/07/2026 | 0,81% | 20,20% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,080000 | 07/07/2026 | 0,89% | 20,20% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,300000 | 07/07/2026 | 0,57% | 20,20% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.034,420000 | 06/07/2026 | 3,70% | 20,20% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,690000 | 07/07/2026 | 4,57% | 20,19% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,838360 | 07/07/2026 | 3,73% | 20,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,869238 | 07/07/2026 | 4,87% | 20,19% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 270,795067 | 07/07/2026 | 9,30% | 20,19% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 262,246019 | 06/07/2026 | 8,54% | 20,19% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,840000 | 06/07/2026 | 0,84% | 20,19% | *** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 269,100000 | 06/07/2026 | 16,34% | 20,19% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,477977 | 07/07/2026 | 6,26% | 20,19% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,136535 | 07/07/2026 | 1,26% | 20,18% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.690,631453 | 06/07/2026 | 8,00% | 20,18% | ** |
