| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,683575 | 09/07/2026 | 0,59% | 19,08% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,471900 | 08/07/2026 | 2,43% | 19,07% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,137735 | 09/07/2026 | 3,63% | 19,07% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,970000 | 09/07/2026 | 6,47% | 19,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,719085 | 09/07/2026 | 0,85% | 19,06% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,837000 | 09/07/2026 | 6,83% | 19,06% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,699606 | 09/07/2026 | 5,93% | 19,06% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,590549 | 09/07/2026 | 3,13% | 19,06% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,553852 | 09/07/2026 | 4,95% | 19,06% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 216,685614 | 09/07/2026 | 5,26% | 19,05% | ***** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 210,770000 | 09/07/2026 | 7,55% | 19,05% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,499160 | 09/07/2026 | 1,34% | 19,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,251300 | 09/07/2026 | 1,31% | 19,05% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,825500 | 09/07/2026 | 9,37% | 19,05% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 491,050000 | 09/07/2026 | 3,36% | 19,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,711000 | 09/07/2026 | 4,75% | 19,05% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.392,370000 | 09/07/2026 | 1,57% | 19,04% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,736500 | 09/07/2026 | 4,32% | 19,04% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,800000 | 08/07/2026 | 1,81% | 19,04% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 154,446874 | 09/07/2026 | 4,27% | 19,04% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,852208 | 09/07/2026 | 4,60% | 19,04% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 264,220000 | 09/07/2026 | 1,39% | 19,04% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,703105 | 09/07/2026 | 4,26% | 19,04% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,438092 | 08/07/2026 | 0,58% | 19,04% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 490,590000 | 09/07/2026 | 1,02% | 19,03% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,887538 | 09/07/2026 | 4,17% | 19,03% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,660996 | 08/07/2026 | 8,77% | 19,03% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 142,060000 | 08/07/2026 | 1,94% | 19,03% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 136,108439 | 09/07/2026 | 4,83% | 19,02% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,330000 | 09/07/2026 | 5,22% | 19,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,167031 | 09/07/2026 | 5,69% | 19,02% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,590000 | 09/07/2026 | 0,77% | 19,02% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,947000 | 09/07/2026 | -0,99% | 19,02% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,620000 | 08/07/2026 | 1,68% | 19,02% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,402711 | 09/07/2026 | 4,49% | 19,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,300000 | 09/07/2026 | 5,53% | 19,01% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,470000 | 09/07/2026 | 2,01% | 19,01% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,708100 | 08/07/2026 | 1,62% | 19,01% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 661,927998 | 08/07/2026 | 5,76% | 19,01% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 423,359700 | 09/07/2026 | -3,30% | 19,01% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,666355 | 08/07/2026 | 3,33% | 19,01% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,612156 | 09/07/2026 | 4,57% | 19,00% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,070000 | 09/07/2026 | 1,15% | 19,00% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,392433 | 08/07/2026 | 1,78% | 19,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 112,592916 | 09/07/2026 | 5,62% | 19,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,910000 | 09/07/2026 | 1,98% | 19,00% | ***** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,810000 | 09/07/2026 | 1,69% | 19,00% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 156,100000 | 09/07/2026 | 15,04% | 19,00% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,480000 | 09/07/2026 | 0,98% | 19,00% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 227,130000 | 09/07/2026 | 11,68% | 19,00% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,575255 | 08/07/2026 | 0,67% | 19,00% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,054209 | 09/07/2026 | 1,49% | 18,99% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,352900 | 08/07/2026 | 1,33% | 18,99% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,521571 | 08/07/2026 | 5,45% | 18,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,792428 | 09/07/2026 | 11,74% | 18,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,470000 | 09/07/2026 | 3,85% | 18,99% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,373490 | 08/07/2026 | 1,53% | 18,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,316558 | 09/07/2026 | 1,95% | 18,99% | ***** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,127100 | 09/07/2026 | 8,81% | 18,99% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,974000 | 09/07/2026 | 1,13% | 18,98% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 373,230000 | 09/07/2026 | 10,16% | 18,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,304329 | 09/07/2026 | 5,68% | 18,98% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,063800 | 09/07/2026 | 1,28% | 18,98% | ***** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,300000 | 09/07/2026 | 3,21% | 18,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,998251 | 09/07/2026 | 12,16% | 18,98% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,182200 | 09/07/2026 | 1,28% | 18,97% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,467425 | 09/07/2026 | 5,07% | 18,97% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,480000 | 09/07/2026 | 0,26% | 18,96% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 184,440000 | 09/07/2026 | 11,24% | 18,96% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,993878 | 09/07/2026 | 4,08% | 18,96% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,219502 | 09/07/2026 | 5,92% | 18,96% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,846959 | 09/07/2026 | 2,03% | 18,96% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,936214 | 09/07/2026 | 3,28% | 18,96% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,333400 | 09/07/2026 | 0,67% | 18,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,310097 | 09/07/2026 | 0,29% | 18,96% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 53,110000 | 09/07/2026 | 4,18% | 18,95% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 281,630000 | 09/07/2026 | 3,36% | 18,95% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,067512 | 09/07/2026 | 4,25% | 18,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,710000 | 09/07/2026 | 1,70% | 18,95% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,280000 | 09/07/2026 | 1,41% | 18,95% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,625895 | 08/07/2026 | 0,31% | 18,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,370000 | 08/07/2026 | 0,88% | 18,95% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 152,286822 | 09/07/2026 | 3,75% | 18,95% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,872322 | 09/07/2026 | 4,78% | 18,94% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,490000 | 09/07/2026 | 1,36% | 18,94% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 172,850000 | 08/07/2026 | 2,28% | 18,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,277656 | 09/07/2026 | 4,49% | 18,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,490000 | 09/07/2026 | 1,21% | 18,94% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 16,577350 | 09/07/2026 | 3,28% | 18,94% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,278000 | 08/07/2026 | 6,49% | 18,94% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,872322 | 09/07/2026 | -2,71% | 18,94% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,690000 | 09/07/2026 | 0,81% | 18,94% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,170529 | 09/07/2026 | 4,46% | 18,94% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 09/07/2026 | 0,41% | 18,93% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,749400 | 08/07/2026 | 3,06% | 18,93% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,728000 | 09/07/2026 | 1,53% | 18,93% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,640000 | 09/07/2026 | 2,11% | 18,93% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,136423 | 09/07/2026 | 4,36% | 18,93% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 238,976826 | 09/07/2026 | 7,83% | 18,93% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,362358 | 09/07/2026 | 0,47% | 18,93% | * |
