| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,840000 | 09/07/2026 | -3,46% | 17,47% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,270000 | 09/07/2026 | 14,73% | 17,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,629662 | 09/07/2026 | -1,68% | 17,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,250000 | 09/07/2026 | 0,84% | 17,46% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,539100 | 07/07/2026 | 2,44% | 17,46% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,180324 | 09/07/2026 | 7,56% | 17,46% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,226773 | 09/07/2026 | 5,41% | 17,46% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,359423 | 09/07/2026 | 4,28% | 17,46% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,009730 | 09/07/2026 | -5,00% | 17,46% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,077165 | 09/07/2026 | -5,55% | 17,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 128,054220 | 09/07/2026 | 4,11% | 17,45% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,876082 | 09/07/2026 | 11,06% | 17,45% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,500000 | 09/07/2026 | 1,43% | 17,45% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,325458 | 09/07/2026 | 0,61% | 17,45% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 253,007717 | 08/07/2026 | 10,18% | 17,45% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,204077 | 08/07/2026 | 0,83% | 17,45% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,598116 | 08/07/2026 | 1,57% | 17,45% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,819362 | 08/07/2026 | 15,13% | 17,45% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 531,930000 | 09/07/2026 | 1,48% | 17,45% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,510000 | 08/07/2026 | 0,78% | 17,45% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,190000 | 08/07/2026 | 1,45% | 17,45% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,681504 | 09/07/2026 | 4,33% | 17,45% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 17,44% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,050000 | 09/07/2026 | 0,22% | 17,44% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,950000 | 08/07/2026 | 3,60% | 17,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 117,280280 | 09/07/2026 | 5,14% | 17,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,990000 | 09/07/2026 | 1,01% | 17,44% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,610000 | 08/07/2026 | 1,03% | 17,44% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 162,991955 | 09/07/2026 | 5,96% | 17,44% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,533568 | 09/07/2026 | 4,26% | 17,43% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,537600 | 09/07/2026 | 0,74% | 17,43% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 403,720000 | 08/07/2026 | 2,45% | 17,43% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,133160 | 08/07/2026 | 1,26% | 17,43% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.299,580000 | 08/07/2026 | 0,72% | 17,43% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,466550 | 09/07/2026 | 4,30% | 17,42% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,140000 | 09/07/2026 | 6,52% | 17,42% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,200000 | 09/07/2026 | 3,08% | 17,42% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,170153 | 09/07/2026 | 7,02% | 17,42% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,657706 | 09/07/2026 | -0,09% | 17,42% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,070000 | 09/07/2026 | 0,69% | 17,41% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.069,155866 | 07/07/2026 | 2,72% | 17,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,370000 | 09/07/2026 | 0,14% | 17,41% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,090000 | 09/07/2026 | 0,73% | 17,41% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,878974 | 09/07/2026 | 4,09% | 17,41% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,373794 | 09/07/2026 | 1,33% | 17,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 113,785746 | 09/07/2026 | 3,51% | 17,41% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,696983 | 09/07/2026 | 3,54% | 17,40% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,960000 | 08/07/2026 | 3,05% | 17,40% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,495900 | 08/07/2026 | 0,84% | 17,40% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,696800 | 08/07/2026 | 0,84% | 17,40% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,628509 | 09/07/2026 | 10,50% | 17,40% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,386095 | 09/07/2026 | 4,11% | 17,40% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,149421 | 08/07/2026 | 5,48% | 17,40% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,458437 | 09/07/2026 | 1,57% | 17,39% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.256,713992 | 09/07/2026 | 1,92% | 17,39% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,440000 | 09/07/2026 | 4,51% | 17,39% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,046000 | 09/07/2026 | 3,66% | 17,39% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,725349 | 09/07/2026 | 2,63% | 17,39% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,211661 | 09/07/2026 | 1,12% | 17,39% | ** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 17,38% | ***** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,876615 | 08/07/2026 | 2,90% | 17,38% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,229121 | 09/07/2026 | 4,48% | 17,38% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,254919 | 09/07/2026 | 4,96% | 17,38% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,189552 | 09/07/2026 | 0,61% | 17,38% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,834602 | 08/07/2026 | 2,88% | 17,37% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,267000 | 08/07/2026 | -0,65% | 17,37% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 886,770000 | 09/07/2026 | 0,57% | 17,37% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.812,820000 | 08/07/2026 | -2,59% | 17,37% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,461740 | 09/07/2026 | 4,44% | 17,37% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 181,330000 | 09/07/2026 | -2,93% | 17,37% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,189100 | 09/07/2026 | 0,66% | 17,37% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.154,797800 | 09/07/2026 | 0,78% | 17,37% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,137748 | 09/07/2026 | 7,00% | 17,36% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,184892 | 09/07/2026 | 1,10% | 17,36% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,794753 | 09/07/2026 | 4,65% | 17,36% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,011906 | 09/07/2026 | -1,43% | 17,36% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,184521 | 09/07/2026 | 3,58% | 17,36% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 227,809357 | 09/07/2026 | 2,30% | 17,35% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,678181 | 09/07/2026 | 5,28% | 17,35% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 132,133800 | 09/07/2026 | 5,26% | 17,35% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,080017 | 09/07/2026 | 12,14% | 17,35% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,990000 | 09/07/2026 | 1,50% | 17,34% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.983,280000 | 08/07/2026 | 1,15% | 17,34% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,072320 | 09/07/2026 | -3,09% | 17,34% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,694500 | 09/07/2026 | 3,78% | 17,34% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,403165 | 09/07/2026 | -0,64% | 17,34% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,491748 | 09/07/2026 | 1,77% | 17,34% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,124518 | 08/07/2026 | 0,09% | 17,34% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,881138 | 08/07/2026 | 2,69% | 17,33% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.456,865720 | 09/07/2026 | 6,87% | 17,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,861819 | 09/07/2026 | 5,35% | 17,32% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,324005 | 09/07/2026 | -9,04% | 17,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,531701 | 09/07/2026 | 0,51% | 17,32% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,940500 | 09/07/2026 | 3,23% | 17,32% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,990000 | 09/07/2026 | 0,25% | 17,31% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,583472 | 09/07/2026 | 6,18% | 17,31% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 202,107564 | 09/07/2026 | 3,60% | 17,31% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,958164 | 07/07/2026 | 5,00% | 17,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 113,714041 | 09/07/2026 | 3,50% | 17,31% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,646699 | 09/07/2026 | 3,91% | 17,30% | ** |
