| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,675258 | 04/06/2026 | 6,18% | 25,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,480000 | 04/06/2026 | 1,50% | 25,40% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.831,070000 | 03/06/2026 | 4,78% | 25,40% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,345361 | 04/06/2026 | 2,99% | 25,40% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 131,950000 | 04/06/2026 | 5,46% | 25,40% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,522251 | 04/06/2026 | 2,77% | 25,40% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,534364 | 04/06/2026 | 7,42% | 25,40% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 268,894200 | 04/06/2026 | 14,96% | 25,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 136,912347 | 03/06/2026 | 13,22% | 25,40% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.274,506382 | 03/06/2026 | 6,85% | 25,40% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,690000 | 04/06/2026 | 4,63% | 25,39% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 211,314433 | 04/06/2026 | 3,07% | 25,39% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,470000 | 03/06/2026 | 5,50% | 25,39% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 120,907478 | 04/06/2026 | 16,65% | 25,39% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 140,770000 | 03/06/2026 | -6,11% | 25,39% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,495895 | 04/06/2026 | 1,83% | 25,38% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,960000 | 04/06/2026 | 0,64% | 25,38% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,630000 | 03/06/2026 | 0,46% | 25,38% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,450000 | 03/06/2026 | 0,46% | 25,38% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,663230 | 04/06/2026 | 2,48% | 25,38% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,050900 | 03/06/2026 | 4,29% | 25,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 131,915808 | 04/06/2026 | 3,76% | 25,37% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,510000 | 03/06/2026 | 5,50% | 25,37% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,530913 | 04/06/2026 | 15,79% | 25,37% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,211809 | 03/06/2026 | -5,92% | 25,37% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,314200 | 04/06/2026 | 1,22% | 25,37% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 64,210000 | 04/06/2026 | 3,61% | 25,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,674182 | 04/06/2026 | 5,21% | 25,36% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,838488 | 04/06/2026 | 4,10% | 25,36% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 233,450000 | 03/06/2026 | 6,31% | 25,36% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,297453 | 03/06/2026 | 1,21% | 25,35% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,474533 | 03/06/2026 | 6,51% | 25,34% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 150,602577 | 04/06/2026 | 2,95% | 25,34% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,800000 | 26/05/2026 | 7,32% | 25,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,892080 | 04/06/2026 | -0,39% | 25,33% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 138,360000 | 03/06/2026 | -5,70% | 25,33% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,901546 | 04/06/2026 | 20,89% | 25,33% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 180,120000 | 04/06/2026 | 0,84% | 25,32% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 260,261138 | 02/06/2026 | 8,60% | 25,32% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 279,669328 | 02/06/2026 | 8,60% | 25,32% | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,764733 | 03/06/2026 | 6,60% | 25,32% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 89,776632 | 04/06/2026 | 5,30% | 25,31% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,923000 | 03/06/2026 | 4,17% | 25,31% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 149,378436 | 04/06/2026 | 8,22% | 25,31% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,780000 | 04/06/2026 | 1,61% | 25,30% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,194158 | 04/06/2026 | 4,09% | 25,30% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 126,789000 | 03/06/2026 | 3,27% | 25,30% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,470000 | 04/06/2026 | 8,91% | 25,30% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 446,123807 | 03/06/2026 | 6,37% | 25,30% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 303,220000 | 04/06/2026 | 5,51% | 25,29% | ** |
