| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,560600 | 07/07/2026 | 1,56% | 20,01% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.299,890000 | 06/07/2026 | 1,01% | 20,01% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,238900 | 07/07/2026 | 8,55% | 20,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,378909 | 07/07/2026 | 4,30% | 20,01% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 128,094612 | 06/07/2026 | -10,86% | 20,01% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,324000 | 07/07/2026 | 2,73% | 20,00% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,475709 | 06/07/2026 | 2,64% | 20,00% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,760000 | 07/07/2026 | 0,56% | 20,00% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,977609 | 07/07/2026 | 5,22% | 19,99% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,560000 | 30/06/2026 | 3,81% | 19,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,440000 | 07/07/2026 | 3,82% | 19,99% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 116,461121 | 07/07/2026 | 1,79% | 19,99% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 154,440000 | 07/07/2026 | 3,62% | 19,98% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.836,338152 | 06/07/2026 | 11,05% | 19,98% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,694131 | 07/07/2026 | 4,88% | 19,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 130,960000 | 07/07/2026 | 8,66% | 19,98% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,523836 | 06/07/2026 | 4,12% | 19,98% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 608,800000 | 07/07/2026 | 1,87% | 19,98% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,235371 | 07/07/2026 | 6,38% | 19,98% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,954760 | 07/07/2026 | 2,02% | 19,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,050553 | 07/07/2026 | 0,79% | 19,98% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,420000 | 07/07/2026 | 15,97% | 19,98% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 143,600000 | 06/07/2026 | 3,73% | 19,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 186,390000 | 07/07/2026 | 0,81% | 19,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,732091 | 07/07/2026 | 12,29% | 19,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,330000 | 07/07/2026 | 4,07% | 19,97% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,297700 | 03/07/2026 | 3,54% | 19,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 127,962914 | 07/07/2026 | 8,80% | 19,96% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,245500 | 07/07/2026 | 1,05% | 19,96% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,800000 | 07/07/2026 | 3,20% | 19,95% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,605859 | 07/07/2026 | 8,53% | 19,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,551561 | 07/07/2026 | 4,25% | 19,95% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,700300 | 06/07/2026 | 4,84% | 19,95% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 117,110000 | 07/07/2026 | -0,70% | 19,94% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,508103 | 06/07/2026 | 5,14% | 19,94% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,370000 | 06/07/2026 | 1,58% | 19,94% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,382839 | 07/07/2026 | 5,48% | 19,94% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,006298 | 07/07/2026 | -1,89% | 19,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,682498 | 07/07/2026 | 5,24% | 19,94% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,877222 | 07/07/2026 | -2,70% | 19,94% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 494,740000 | 07/07/2026 | 4,13% | 19,94% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,890000 | 07/07/2026 | 2,68% | 19,93% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 07/07/2026 | 0,90% | 19,93% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,610000 | 07/07/2026 | 3,17% | 19,93% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,940000 | 07/07/2026 | 0,66% | 19,93% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,294848 | 07/07/2026 | 13,86% | 19,93% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,950000 | 07/07/2026 | 1,45% | 19,93% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,582300 | 07/07/2026 | -0,08% | 19,93% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,320000 | 07/07/2026 | 15,92% | 19,93% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,700000 | 07/07/2026 | 1,06% | 19,93% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,146156 | 07/07/2026 | 3,40% | 19,92% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,620000 | 07/07/2026 | 1,16% | 19,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,478846 | 07/07/2026 | 6,33% | 19,92% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,608020 | 06/07/2026 | 3,23% | 19,92% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,580000 | 07/07/2026 | 0,80% | 19,92% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,150400 | 07/07/2026 | 7,13% | 19,92% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,685472 | 07/07/2026 | 12,27% | 19,92% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,860000 | 07/07/2026 | 1,32% | 19,91% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,024514 | 07/07/2026 | 4,82% | 19,91% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,846900 | 07/07/2026 | 20,09% | 19,91% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,599406 | 06/07/2026 | 4,66% | 19,91% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,447826 | 07/07/2026 | 0,32% | 19,91% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,010000 | 07/07/2026 | 1,85% | 19,91% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.254,360000 | 06/07/2026 | 1,64% | 19,91% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,620000 | 06/07/2026 | 0,98% | 19,91% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,803600 | 07/07/2026 | 4,94% | 19,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 138,764979 | 07/07/2026 | 4,82% | 19,90% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,810000 | 07/07/2026 | 5,14% | 19,90% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,797100 | 07/07/2026 | 1,16% | 19,90% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 110,347853 | 07/07/2026 | 6,82% | 19,90% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 340,925391 | 07/07/2026 | 4,38% | 19,90% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,059334 | 07/07/2026 | 5,57% | 19,89% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,047319 | 07/07/2026 | 1,62% | 19,89% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,611853 | 07/07/2026 | -4,05% | 19,89% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 26,073646 | 07/07/2026 | 4,85% | 19,89% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,820000 | 07/07/2026 | 4,21% | 19,89% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,394900 | 07/07/2026 | 0,49% | 19,88% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,476077 | 06/07/2026 | 3,32% | 19,88% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 273,179600 | 07/07/2026 | 6,62% | 19,88% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 115,220100 | 07/07/2026 | 1,31% | 19,88% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,090000 | 07/07/2026 | 3,14% | 19,87% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,920000 | 07/07/2026 | 1,14% | 19,87% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,166011 | 07/07/2026 | 1,60% | 19,87% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 104,920000 | 06/07/2026 | 4,73% | 19,87% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 11,026000 | 07/07/2026 | -0,27% | 19,87% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 233,240000 | 06/07/2026 | 9,39% | 19,86% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 320,760000 | 07/07/2026 | 9,96% | 19,86% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,816759 | 07/07/2026 | 4,56% | 19,86% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 128,887965 | 07/07/2026 | 3,18% | 19,86% | ***** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,429930 | 03/07/2026 | 2,79% | 19,85% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,070235 | 07/07/2026 | 3,17% | 19,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 192,254285 | 07/07/2026 | 0,88% | 19,85% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,388000 | 07/07/2026 | 4,74% | 19,85% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,388000 | 07/07/2026 | 4,74% | 19,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,530000 | 07/07/2026 | 1,14% | 19,85% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 302,928663 | 07/07/2026 | 6,64% | 19,85% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 464,198728 | 07/07/2026 | -5,42% | 19,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,193125 | 07/07/2026 | 4,40% | 19,84% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,874288 | 06/07/2026 | 5,12% | 19,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,850000 | 07/07/2026 | 5,31% | 19,84% | *** |
