| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,571396 | 04/06/2026 | 2,71% | 27,46% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,625558 | 29/05/2026 | 3,28% | 27,46% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,119648 | 03/06/2026 | 4,13% | 27,46% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,430000 | 04/06/2026 | 2,11% | 27,46% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,300000 | 04/06/2026 | -0,90% | 27,45% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,365938 | 04/06/2026 | 3,62% | 27,45% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,945400 | 04/06/2026 | 1,06% | 27,45% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,764600 | 04/06/2026 | 8,55% | 27,44% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,623425 | 04/06/2026 | 3,00% | 27,44% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 158,800000 | 03/06/2026 | 7,34% | 27,44% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 171,494845 | 04/06/2026 | 7,16% | 27,44% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,490000 | 04/06/2026 | 1,21% | 27,44% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,880000 | 04/06/2026 | 10,52% | 27,44% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 156,321600 | 02/06/2026 | 5,46% | 27,43% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 199,280000 | 04/06/2026 | 9,81% | 27,43% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 324,800000 | 03/06/2026 | 1,79% | 27,43% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 170,034364 | 04/06/2026 | 6,27% | 27,43% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,221329 | 04/06/2026 | 10,59% | 27,42% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,200000 | 04/06/2026 | 4,60% | 27,41% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,738832 | 04/06/2026 | 6,76% | 27,41% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,567798 | 03/06/2026 | 2,79% | 27,41% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 292,600687 | 04/06/2026 | 15,27% | 27,41% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 331,422800 | 27/05/2026 | 10,59% | 27,40% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,609400 | 02/06/2026 | 5,70% | 27,40% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,530000 | 03/06/2026 | 5,15% | 27,40% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,621993 | 04/06/2026 | 7,71% | 27,40% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,270000 | 04/06/2026 | 7,76% | 27,40% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 04/06/2026 | 13,41% | 27,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 111,178522 | 04/06/2026 | 5,77% | 27,40% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,694158 | 04/06/2026 | 8,87% | 27,39% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,650000 | 04/06/2026 | 10,34% | 27,39% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,783517 | 04/06/2026 | 0,08% | 27,39% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,950000 | 04/06/2026 | 1,33% | 27,39% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.056,711860 | 03/06/2026 | 0,72% | 27,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 151,555093 | 04/06/2026 | 2,99% | 27,38% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 88,555000 | 04/06/2026 | 8,82% | 27,38% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,855928 | 04/06/2026 | 2,39% | 27,38% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 468,310000 | 04/06/2026 | 3,67% | 27,38% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,366600 | 04/06/2026 | 1,23% | 27,38% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,680000 | 03/06/2026 | 7,22% | 27,37% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 165,510000 | 04/06/2026 | 15,50% | 27,37% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,644330 | 04/06/2026 | 8,00% | 27,37% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,360000 | 03/06/2026 | 0,82% | 27,37% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 327,630000 | 04/06/2026 | 4,02% | 27,36% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,240000 | 04/06/2026 | 2,34% | 27,36% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,270000 | 04/06/2026 | 4,31% | 27,36% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,855670 | 04/06/2026 | 10,21% | 27,35% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,388600 | 04/06/2026 | 6,38% | 27,35% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,374929 | 03/06/2026 | 4,50% | 27,35% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,027135 | 03/06/2026 | 5,49% | 27,35% | **** |
