| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,558652 | 15/05/2026 | 3,45% | 26,78% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 64,989680 | 15/05/2026 | 7,80% | 26,78% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 164,456100 | 15/05/2026 | 7,62% | 26,78% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,060000 | 15/05/2026 | 3,93% | 26,77% | *** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,614723 | 15/05/2026 | 16,35% | 26,77% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,988000 | 15/05/2026 | 1,09% | 26,77% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,531100 | 15/05/2026 | 2,53% | 26,77% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,277427 | 15/05/2026 | 0,98% | 26,76% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,860000 | 15/05/2026 | 4,15% | 26,76% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.029.254,669763 | 15/05/2026 | 4,49% | 26,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 49,798966 | 15/05/2026 | 1,25% | 26,75% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 138,020296 | 15/05/2026 | 7,53% | 26,74% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,519200 | 13/05/2026 | 0,55% | 26,74% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,460000 | 15/05/2026 | 3,89% | 26,74% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 315,110000 | 15/05/2026 | 11,02% | 26,73% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 184,250000 | 15/05/2026 | 12,29% | 26,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 42,504308 | 15/05/2026 | 1,61% | 26,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 26,73% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,881665 | 15/05/2026 | 3,04% | 26,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 153,800000 | 15/05/2026 | 3,43% | 26,73% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.221,740000 | 13/05/2026 | 3,47% | 26,73% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 229,520000 | 13/05/2026 | 1,53% | 26,72% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.774,400000 | 13/05/2026 | 1,12% | 26,72% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 161,670107 | 15/05/2026 | 6,06% | 26,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,380000 | 15/05/2026 | 0,64% | 26,72% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,021469 | 12/05/2026 | 1,91% | 26,72% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 151,980000 | 13/05/2026 | 5,33% | 26,72% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 123,830409 | 15/05/2026 | 4,32% | 26,71% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,801800 | 15/05/2026 | 3,91% | 26,71% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 104,000000 | 13/05/2026 | -1,23% | 26,71% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,863955 | 01/05/2026 | 3,47% | 26,71% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,051000 | 15/05/2026 | -0,17% | 26,71% | ***** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,290000 | 15/05/2026 | 5,64% | 26,70% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,453818 | 15/05/2026 | 1,69% | 26,70% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,408669 | 15/05/2026 | 2,74% | 26,70% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,171508 | 15/05/2026 | 8,43% | 26,70% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,580000 | 15/05/2026 | 4,61% | 26,70% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 125,787452 | 13/05/2026 | 5,84% | 26,70% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,182300 | 15/05/2026 | 0,66% | 26,69% | **** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,385277 | 15/05/2026 | 3,11% | 26,69% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,970000 | 15/05/2026 | 7,39% | 26,69% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,586859 | 15/05/2026 | 11,50% | 26,69% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 722,407900 | 12/05/2026 | 1,88% | 26,69% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO | 63,100000 | 08/04/2026 | -0,08% | 26,68% | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,795322 | 15/05/2026 | 3,32% | 26,68% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,141727 | 15/05/2026 | 3,10% | 26,67% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 253,517372 | 15/05/2026 | 6,16% | 26,67% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 461,100000 | 15/05/2026 | 2,07% | 26,67% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,490000 | 15/05/2026 | -0,72% | 26,67% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 144,250960 | 13/05/2026 | 6,20% | 26,67% | **** |
