| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,628771 | 09/07/2026 | 2,30% | 18,44% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,100000 | 09/07/2026 | 0,68% | 18,44% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 09/07/2026 | 0,27% | 18,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,109339 | 09/07/2026 | 5,18% | 18,44% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,780000 | 09/07/2026 | 1,56% | 18,44% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,254600 | 08/07/2026 | 3,49% | 18,44% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,593400 | 08/07/2026 | 6,41% | 18,44% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 82,719720 | 09/07/2026 | 3,81% | 18,44% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,104801 | 09/07/2026 | 0,57% | 18,44% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,426760 | 09/07/2026 | 12,29% | 18,44% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,740000 | 09/07/2026 | 0,71% | 18,43% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,256500 | 09/07/2026 | 1,89% | 18,43% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,604023 | 09/07/2026 | 5,60% | 18,43% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,665200 | 06/07/2026 | 0,66% | 18,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,664200 | 09/07/2026 | 0,38% | 18,42% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,380000 | 08/07/2026 | 2,43% | 18,42% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,270000 | 09/07/2026 | 0,55% | 18,42% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,551815 | 09/07/2026 | 5,48% | 18,42% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,356974 | 09/07/2026 | 5,16% | 18,42% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,020000 | 09/07/2026 | 0,89% | 18,42% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,801000 | 09/07/2026 | 0,74% | 18,42% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,226587 | 08/07/2026 | 4,56% | 18,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,415644 | 08/07/2026 | 10,37% | 18,42% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 09/07/2026 | 0,60% | 18,41% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,411435 | 08/07/2026 | 4,74% | 18,41% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,736267 | 09/07/2026 | -5,10% | 18,41% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,561871 | 09/07/2026 | 4,46% | 18,41% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,912300 | 08/07/2026 | 3,47% | 18,41% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,800000 | 09/07/2026 | 1,28% | 18,41% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 383,844782 | 08/07/2026 | 2,76% | 18,41% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,470000 | 09/07/2026 | 4,10% | 18,41% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,190000 | 09/07/2026 | 3,05% | 18,41% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,400000 | 09/07/2026 | 0,68% | 18,40% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,661828 | 09/07/2026 | 0,06% | 18,40% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,799738 | 09/07/2026 | 5,15% | 18,40% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,798789 | 09/07/2026 | 5,43% | 18,40% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,282466 | 09/07/2026 | 4,19% | 18,40% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,240072 | 07/07/2026 | 3,20% | 18,40% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,191898 | 09/07/2026 | 7,51% | 18,40% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 120,028060 | 08/07/2026 | 4,55% | 18,40% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,620000 | 09/07/2026 | 1,34% | 18,39% | ** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,928290 | 09/07/2026 | 4,52% | 18,39% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.082,444756 | 08/07/2026 | 4,51% | 18,39% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,605614 | 09/07/2026 | 3,28% | 18,39% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,200000 | 09/07/2026 | -8,99% | 18,39% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,240000 | 09/07/2026 | 11,80% | 18,39% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,560000 | 09/07/2026 | 0,83% | 18,39% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,991547 | 09/07/2026 | 1,46% | 18,39% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,600000 | 09/07/2026 | 1,06% | 18,38% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,971705 | 09/07/2026 | -3,07% | 18,38% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,610844 | 09/07/2026 | 3,79% | 18,37% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,330000 | 08/07/2026 | 2,40% | 18,37% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 161,410000 | 08/07/2026 | 4,52% | 18,37% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,534762 | 09/07/2026 | 10,82% | 18,37% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,040000 | 09/07/2026 | 7,69% | 18,36% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 197,390000 | 09/07/2026 | -4,24% | 18,36% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,200000 | 08/07/2026 | 1,49% | 18,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 129,010000 | 29/06/2026 | 1,12% | 18,36% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.035,930000 | 08/07/2026 | -1,79% | 18,36% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,822475 | 09/07/2026 | 4,38% | 18,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,784871 | 09/07/2026 | 4,55% | 18,36% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,050289 | 09/07/2026 | 1,21% | 18,35% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,800000 | 09/07/2026 | 1,90% | 18,35% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,565178 | 09/07/2026 | -3,15% | 18,35% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,870000 | 09/07/2026 | 4,11% | 18,35% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 97,897595 | 09/07/2026 | 4,33% | 18,35% | * |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,864420 | 03/07/2026 | 2,57% | 18,34% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,647492 | 08/07/2026 | 3,89% | 18,34% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,123215 | 09/07/2026 | 4,39% | 18,34% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,453432 | 09/07/2026 | -1,40% | 18,34% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 119,185746 | 09/07/2026 | 5,71% | 18,34% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 177,998948 | 08/07/2026 | 12,66% | 18,33% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,800421 | 08/07/2026 | 12,65% | 18,33% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,400000 | 09/07/2026 | 6,49% | 18,33% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,272136 | 09/07/2026 | 0,58% | 18,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,280000 | 09/07/2026 | 0,58% | 18,33% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,888063 | 09/07/2026 | 4,48% | 18,33% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,061057 | 09/07/2026 | 2,98% | 18,33% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,490529 | 09/07/2026 | 2,87% | 18,32% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,689819 | 09/07/2026 | 4,93% | 18,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,748142 | 09/07/2026 | 8,12% | 18,32% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,530000 | 08/07/2026 | 0,78% | 18,32% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,773585 | 08/07/2026 | 1,06% | 18,32% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,703979 | 09/07/2026 | 7,41% | 18,32% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,307400 | 09/07/2026 | 0,73% | 18,31% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,246174 | 09/07/2026 | 1,10% | 18,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,202381 | 09/07/2026 | 2,11% | 18,30% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 454,030000 | 09/07/2026 | -3,04% | 18,30% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,087297 | 09/07/2026 | 6,63% | 18,30% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,639951 | 08/07/2026 | 6,57% | 18,30% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,120000 | 09/07/2026 | 0,00% | 18,30% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,440100 | 09/07/2026 | 0,22% | 18,30% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 291,998251 | 09/07/2026 | 10,19% | 18,29% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 258,030000 | 08/07/2026 | 0,21% | 18,29% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,785000 | 09/07/2026 | 3,16% | 18,29% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,832094 | 09/07/2026 | -4,78% | 18,29% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,329252 | 09/07/2026 | -2,91% | 18,29% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,135986 | 09/07/2026 | -2,90% | 18,29% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,051421 | 09/07/2026 | 12,93% | 18,29% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 122,607666 | 09/07/2026 | 2,59% | 18,29% | * |
