| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.690,070000 | 09/07/2026 | 2,38% | 18,93% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,338522 | 09/07/2026 | 3,18% | 18,92% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,414517 | 09/07/2026 | 3,58% | 18,92% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.329,743949 | 08/07/2026 | 4,61% | 18,92% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,470000 | 09/07/2026 | 0,85% | 18,91% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,100394 | 09/07/2026 | 4,94% | 18,91% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,600000 | 09/07/2026 | 6,55% | 18,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,980761 | 09/07/2026 | 12,08% | 18,91% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,780000 | 09/07/2026 | 5,10% | 18,91% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,765300 | 09/07/2026 | 9,35% | 18,91% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 237,940000 | 09/07/2026 | 2,12% | 18,90% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,910188 | 09/07/2026 | 4,85% | 18,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 127,302143 | 09/07/2026 | 4,62% | 18,90% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 152,630656 | 08/07/2026 | 4,82% | 18,90% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,526133 | 08/07/2026 | 6,97% | 18,90% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,930000 | 09/07/2026 | 0,53% | 18,89% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,844338 | 09/07/2026 | 5,20% | 18,89% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,883865 | 09/07/2026 | 7,39% | 18,89% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,365973 | 08/07/2026 | 1,69% | 18,89% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 146,190000 | 09/07/2026 | 0,72% | 18,89% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 209,500000 | 09/07/2026 | 11,66% | 18,89% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,409330 | 08/07/2026 | 0,27% | 18,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,769522 | 09/07/2026 | 2,43% | 18,89% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 116,037422 | 08/07/2026 | 1,06% | 18,88% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,960804 | 08/07/2026 | 1,34% | 18,88% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,158723 | 09/07/2026 | 6,57% | 18,88% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,510000 | 09/07/2026 | 3,38% | 18,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,001312 | 09/07/2026 | 4,35% | 18,88% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,577900 | 08/07/2026 | 3,90% | 18,88% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 208,225859 | 09/07/2026 | -6,41% | 18,88% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,640000 | 09/07/2026 | 2,05% | 18,88% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 109,880000 | 09/07/2026 | 11,94% | 18,87% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,660000 | 09/07/2026 | 0,60% | 18,87% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,360735 | 09/07/2026 | 3,90% | 18,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,123743 | 09/07/2026 | 7,66% | 18,86% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,300000 | 08/07/2026 | 0,26% | 18,86% | ***** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.382,100000 | 08/07/2026 | 2,23% | 18,86% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,486664 | 09/07/2026 | 5,36% | 18,86% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,366889 | 08/07/2026 | 4,82% | 18,86% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,310000 | 09/07/2026 | 0,45% | 18,86% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,857892 | 09/07/2026 | 4,66% | 18,86% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,560000 | 09/07/2026 | 3,39% | 18,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,170966 | 09/07/2026 | 3,93% | 18,86% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,458679 | 09/07/2026 | 4,66% | 18,85% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,213524 | 09/07/2026 | -2,90% | 18,85% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,599038 | 09/07/2026 | 12,00% | 18,85% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,121935 | 07/07/2026 | 3,65% | 18,85% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 207,031045 | 09/07/2026 | 5,23% | 18,85% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,642763 | 09/07/2026 | 4,30% | 18,85% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,325000 | 09/07/2026 | 1,83% | 18,85% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 607,232182 | 09/07/2026 | 7,82% | 18,85% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.191,487747 | 08/07/2026 | 1,56% | 18,85% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 330,370000 | 09/07/2026 | 0,87% | 18,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,809882 | 09/07/2026 | 4,14% | 18,85% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,920874 | 09/07/2026 | 0,48% | 18,85% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,605597 | 09/07/2026 | 0,89% | 18,84% | ***** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.170,106442 | 08/07/2026 | 2,53% | 18,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,599711 | 09/07/2026 | -2,89% | 18,84% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,575663 | 09/07/2026 | 0,90% | 18,84% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,849176 | 08/07/2026 | 3,56% | 18,84% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 323,267862 | 09/07/2026 | -5,52% | 18,84% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,552101 | 09/07/2026 | 4,78% | 18,84% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 98,130000 | 09/07/2026 | 0,96% | 18,84% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,490162 | 09/07/2026 | 8,96% | 18,83% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,450000 | 09/07/2026 | 2,45% | 18,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,490000 | 08/07/2026 | 0,69% | 18,83% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,140000 | 08/07/2026 | 3,81% | 18,83% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,554000 | 09/07/2026 | -0,86% | 18,83% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,817228 | 09/07/2026 | 0,16% | 18,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,295584 | 09/07/2026 | 3,97% | 18,82% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,620000 | 09/07/2026 | 7,87% | 18,82% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,684296 | 09/07/2026 | 1,06% | 18,82% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,554385 | 09/07/2026 | 8,89% | 18,82% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,909176 | 09/07/2026 | 3,47% | 18,82% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,355519 | 09/07/2026 | 2,60% | 18,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 111,870000 | 09/07/2026 | 5,38% | 18,81% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,112000 | 09/07/2026 | 6,14% | 18,81% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,160909 | 09/07/2026 | 4,39% | 18,81% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,180000 | 09/07/2026 | 4,70% | 18,81% | * |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.276,271484 | 08/07/2026 | 4,86% | 18,81% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,770088 | 09/07/2026 | 5,70% | 18,80% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,490000 | 09/07/2026 | 1,75% | 18,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,703979 | 09/07/2026 | 8,14% | 18,80% | * |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,572664 | 09/07/2026 | 0,89% | 18,80% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,057000 | 08/07/2026 | 7,00% | 18,80% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,210000 | 08/07/2026 | 3,68% | 18,79% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,980000 | 08/07/2026 | 3,79% | 18,79% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.216,240000 | 08/07/2026 | -1,15% | 18,79% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,710000 | 09/07/2026 | 2,92% | 18,79% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,581373 | 09/07/2026 | 6,53% | 18,79% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,027311 | 09/07/2026 | 2,06% | 18,79% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,816890 | 08/07/2026 | 4,48% | 18,79% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,170000 | 09/07/2026 | 2,38% | 18,78% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,308000 | 08/07/2026 | 2,14% | 18,78% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.485,653871 | 08/07/2026 | 6,75% | 18,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,133500 | 09/07/2026 | 7,31% | 18,77% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,178486 | 08/07/2026 | 1,19% | 18,77% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,306253 | 09/07/2026 | 5,81% | 18,77% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,140000 | 09/07/2026 | 0,45% | 18,76% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,290000 | 09/07/2026 | 0,70% | 18,76% | * |
