| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,700000 | 04/06/2026 | 2,70% | 24,21% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.425,648200 | 29/05/2026 | 5,10% | 24,21% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,143267 | 30/04/2026 | 3,10% | 24,21% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,833333 | 04/06/2026 | 7,35% | 24,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,995722 | 04/06/2026 | 3,00% | 24,20% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,492583 | 04/06/2026 | 2,06% | 24,20% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.477,770000 | 03/06/2026 | 0,39% | 24,20% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,303698 | 03/06/2026 | 2,42% | 24,20% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 127,060000 | 03/06/2026 | 2,73% | 24,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,689100 | 04/06/2026 | 1,27% | 24,20% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,938000 | 03/06/2026 | 5,52% | 24,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,720000 | 04/06/2026 | 0,92% | 24,19% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 116,838488 | 04/06/2026 | 3,43% | 24,19% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 147,560000 | 03/06/2026 | 2,75% | 24,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.290,860000 | 04/06/2026 | 0,50% | 24,18% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,659140 | 04/06/2026 | 9,02% | 24,18% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,998282 | 04/06/2026 | 2,34% | 24,17% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,671020 | 04/06/2026 | 0,12% | 24,17% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,465478 | 04/06/2026 | 5,79% | 24,17% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,469000 | 04/06/2026 | 4,67% | 24,17% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 208,030000 | 04/06/2026 | 6,67% | 24,17% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,809536 | 04/06/2026 | 2,88% | 24,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 98,745704 | 04/06/2026 | 3,98% | 24,16% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,983421 | 04/06/2026 | 3,37% | 24,16% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 702,100000 | 04/06/2026 | 4,30% | 24,16% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,480400 | 02/06/2026 | 4,43% | 24,16% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,024055 | 04/06/2026 | 8,46% | 24,16% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 258,084192 | 04/06/2026 | 8,82% | 24,16% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,860000 | 04/06/2026 | -1,29% | 24,15% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 116,701031 | 04/06/2026 | 2,89% | 24,14% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.698,579301 | 03/06/2026 | 12,88% | 24,14% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 152,130412 | 04/06/2026 | 8,69% | 24,14% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 213,950000 | 03/06/2026 | 2,80% | 24,14% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,277730 | 03/06/2026 | 2,59% | 24,14% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,540000 | 03/06/2026 | 4,33% | 24,13% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 14.200,550000 | 03/06/2026 | 9,92% | 24,13% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,782700 | 04/06/2026 | 3,45% | 24,13% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.368,620000 | 03/06/2026 | 7,38% | 24,13% | ND |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 161,910000 | 04/06/2026 | 9,62% | 24,12% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.144,960000 | 04/06/2026 | 0,80% | 24,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 117,746510 | 04/06/2026 | 2,10% | 24,12% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,961507 | 04/06/2026 | 6,76% | 24,12% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,568041 | 04/06/2026 | 1,20% | 24,12% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,710000 | 04/06/2026 | 7,59% | 24,12% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,850515 | 04/06/2026 | 7,77% | 24,11% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 426,297251 | 04/06/2026 | -1,70% | 24,11% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 168,916237 | 04/06/2026 | 3,21% | 24,11% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 17,685700 | 04/06/2026 | 3,78% | 24,11% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,318500 | 02/06/2026 | 1,01% | 24,10% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,932131 | 04/06/2026 | 7,20% | 24,10% | *** |
