| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 145,674801 | 07/07/2026 | 4,79% | 20,18% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,889781 | 07/07/2026 | 1,23% | 20,18% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,726756 | 07/07/2026 | 4,58% | 20,18% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 178,134034 | 06/07/2026 | 1,55% | 20,18% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,600000 | 07/07/2026 | 4,06% | 20,17% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,134873 | 07/07/2026 | 4,49% | 20,17% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,095400 | 07/07/2026 | 1,10% | 20,17% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 193,550000 | 07/07/2026 | 1,89% | 20,17% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,311772 | 07/07/2026 | 2,82% | 20,17% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,192889 | 06/07/2026 | 2,06% | 20,17% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 117,397009 | 07/07/2026 | 4,99% | 20,17% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,912009 | 07/07/2026 | 5,06% | 20,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,401619 | 07/07/2026 | -0,99% | 20,17% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 224,394470 | 06/07/2026 | 5,70% | 20,17% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,121403 | 07/07/2026 | 5,24% | 20,16% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,275700 | 07/07/2026 | 8,57% | 20,16% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,545614 | 07/07/2026 | 5,44% | 20,16% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 257,185341 | 07/07/2026 | 1,85% | 20,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,820700 | 07/07/2026 | 0,93% | 20,16% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,140000 | 07/07/2026 | 1,39% | 20,15% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,345928 | 07/07/2026 | 4,57% | 20,15% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,827779 | 07/07/2026 | 10,10% | 20,15% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,104225 | 07/07/2026 | 8,29% | 20,15% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,970430 | 03/07/2026 | 4,32% | 20,15% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,371000 | 06/07/2026 | 5,26% | 20,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,658900 | 07/07/2026 | 0,39% | 20,15% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,970000 | 07/07/2026 | 2,50% | 20,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,596475 | 07/07/2026 | 8,93% | 20,14% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,340000 | 07/07/2026 | 1,38% | 20,14% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 279,290000 | 07/07/2026 | 6,65% | 20,14% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,351092 | 06/07/2026 | 3,26% | 20,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,379515 | 07/07/2026 | 4,29% | 20,14% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,650000 | 07/07/2026 | 4,77% | 20,13% | ***** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,879000 | 07/07/2026 | 4,29% | 20,13% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 146,129625 | 07/07/2026 | 9,07% | 20,13% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,461034 | 07/07/2026 | 8,19% | 20,13% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,893029 | 07/07/2026 | 12,28% | 20,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,570000 | 07/07/2026 | 6,18% | 20,12% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,405250 | 07/07/2026 | 7,24% | 20,12% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,640000 | 07/07/2026 | 3,37% | 20,12% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,910000 | 07/07/2026 | 4,35% | 20,12% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 198,125000 | 06/07/2026 | 1,13% | 20,12% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,369000 | 07/07/2026 | 11,29% | 20,12% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,009971 | 07/07/2026 | 4,42% | 20,12% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,022400 | 05/07/2026 | 0,37% | 20,11% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,516598 | 07/07/2026 | 1,36% | 20,11% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 163,500000 | 06/07/2026 | 5,13% | 20,11% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 186,210000 | 07/07/2026 | 12,31% | 20,10% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,760000 | 07/07/2026 | 2,93% | 20,10% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,775488 | 06/07/2026 | 5,59% | 20,10% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,146768 | 07/07/2026 | 4,97% | 20,10% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,810000 | 07/07/2026 | 4,49% | 20,10% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,087466 | 07/07/2026 | 9,15% | 20,10% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | 07/07/2026 | 0,67% | 20,09% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,805475 | 07/07/2026 | 6,53% | 20,09% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,779345 | 07/07/2026 | 7,23% | 20,09% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,297735 | 07/07/2026 | 8,81% | 20,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,970000 | 07/07/2026 | 1,34% | 20,09% | ***** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,699598 | 06/07/2026 | 3,58% | 20,09% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 121,233226 | 05/07/2026 | 2,46% | 20,09% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 240,300000 | 07/07/2026 | 3,14% | 20,08% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,656300 | 07/07/2026 | 5,39% | 20,08% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,662620 | 03/07/2026 | 0,90% | 20,08% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,817224 | 06/07/2026 | 1,04% | 20,08% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 135,113500 | 07/07/2026 | 8,19% | 20,08% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,527376 | 06/07/2026 | 5,59% | 20,07% | ***** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,319779 | 07/07/2026 | 6,69% | 20,07% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,860000 | 07/07/2026 | 1,68% | 20,07% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,950000 | 06/07/2026 | 0,65% | 20,07% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,000000 | 07/07/2026 | 3,03% | 20,07% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,700000 | 07/07/2026 | 7,28% | 20,07% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,755532 | 07/07/2026 | 6,96% | 20,07% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,680000 | 07/07/2026 | 1,34% | 20,06% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 678,632030 | 07/07/2026 | 8,32% | 20,06% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,480000 | 07/07/2026 | 1,61% | 20,06% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 142,710000 | 06/07/2026 | 4,78% | 20,06% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,043964 | 07/07/2026 | 6,75% | 20,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 30,040000 | 07/07/2026 | 0,81% | 20,06% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,850000 | 07/07/2026 | 3,04% | 20,06% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,245200 | 07/07/2026 | 8,55% | 20,05% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 156,852969 | 07/07/2026 | 8,80% | 20,05% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 94,430000 | 07/07/2026 | 15,69% | 20,05% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 601,257449 | 07/07/2026 | 2,02% | 20,05% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,749672 | 07/07/2026 | 4,30% | 20,05% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,676638 | 07/07/2026 | 4,89% | 20,04% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,910000 | 07/07/2026 | 0,52% | 20,04% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,259591 | 07/07/2026 | -2,41% | 20,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,093947 | 07/07/2026 | 1,04% | 20,04% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,800000 | 07/07/2026 | 1,25% | 20,04% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 137,340000 | 07/07/2026 | 5,11% | 20,04% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,926000 | 07/07/2026 | 7,71% | 20,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,680000 | 07/07/2026 | 5,13% | 20,04% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,872824 | 07/07/2026 | 5,04% | 20,03% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,550000 | 07/07/2026 | 5,20% | 20,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 140,681276 | 07/07/2026 | 0,99% | 20,02% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,210000 | 07/07/2026 | 4,03% | 20,02% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,340418 | 07/07/2026 | 5,21% | 20,02% | *** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,135300 | 03/07/2026 | 5,31% | 20,02% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,422400 | 07/07/2026 | 3,42% | 20,02% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,761280 | 07/07/2026 | 2,51% | 20,01% | *** |
