| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,956312 | 15/05/2026 | 2,50% | 26,99% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,030000 | 15/05/2026 | 0,42% | 26,99% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,425527 | 12/05/2026 | 6,49% | 26,98% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 233,610000 | 13/05/2026 | 6,38% | 26,98% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,700000 | 15/05/2026 | 8,81% | 26,98% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 486,466162 | 15/05/2026 | -5,32% | 26,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,501366 | 15/05/2026 | -0,97% | 26,97% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 193,450000 | 15/05/2026 | 4,24% | 26,97% | *** |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,880000 | 15/05/2026 | 2,72% | 26,97% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,357499 | 15/05/2026 | 2,12% | 26,97% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,237468 | 15/05/2026 | 4,31% | 26,97% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,207808 | 15/05/2026 | 14,71% | 26,96% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,592707 | 15/05/2026 | 7,76% | 26,96% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,320000 | 15/05/2026 | 0,38% | 26,96% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 462,865497 | 15/05/2026 | 2,15% | 26,96% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,730000 | 15/05/2026 | 2,57% | 26,96% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,840000 | 15/05/2026 | 4,55% | 26,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,254472 | 15/05/2026 | 10,05% | 26,95% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,531992 | 15/05/2026 | 4,79% | 26,95% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,704900 | 12/05/2026 | 7,31% | 26,95% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 117,490200 | 15/05/2026 | 4,09% | 26,95% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,756037 | 15/05/2026 | 13,60% | 26,95% | * |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 217,535260 | 15/05/2026 | 1,80% | 26,94% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 161,550000 | 15/05/2026 | 3,64% | 26,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,868400 | 15/05/2026 | 3,93% | 26,93% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,455538 | 15/05/2026 | 3,73% | 26,93% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,618270 | 14/05/2026 | 4,08% | 26,93% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,010000 | 15/05/2026 | 4,56% | 26,93% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,575900 | 15/05/2026 | 2,55% | 26,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,017231 | 15/05/2026 | -0,44% | 26,93% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,613298 | 15/05/2026 | 3,57% | 26,93% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 237,959880 | 13/05/2026 | 11,18% | 26,93% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,650000 | 15/05/2026 | 0,79% | 26,92% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,500000 | 15/05/2026 | 2,90% | 26,92% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,390000 | 15/05/2026 | 9,32% | 26,92% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,175798 | 13/05/2026 | 3,68% | 26,92% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,063167 | 14/05/2026 | 2,67% | 26,92% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,870000 | 15/05/2026 | 13,89% | 26,91% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 343,541452 | 15/05/2026 | 0,69% | 26,91% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,814130 | 15/05/2026 | 2,04% | 26,91% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,511694 | 14/05/2026 | 4,06% | 26,91% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,780750 | 13/05/2026 | 4,86% | 26,90% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,418000 | 13/05/2026 | 3,79% | 26,90% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,350000 | 13/05/2026 | 0,98% | 26,90% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 177,850000 | 15/05/2026 | 4,73% | 26,90% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,110337 | 15/05/2026 | 11,51% | 26,90% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 142,330000 | 13/05/2026 | 3,03% | 26,89% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.537.527,650000 | 15/05/2026 | 0,61% | 26,89% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 186,662367 | 15/05/2026 | 8,26% | 26,88% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,000000 | 13/05/2026 | 1,26% | 26,87% | **** |
