| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,401031 | 04/06/2026 | 7,20% | 24,10% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,939380 | 04/06/2026 | 3,56% | 24,10% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,633300 | 04/06/2026 | -0,27% | 24,10% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 193,939877 | 04/06/2026 | 2,80% | 24,10% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,103093 | 04/06/2026 | -0,14% | 24,09% | * |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,687285 | 04/06/2026 | 27,88% | 24,09% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 144,338488 | 04/06/2026 | 3,34% | 24,09% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 144,560065 | 04/06/2026 | 2,69% | 24,08% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 304,790000 | 03/06/2026 | 1,11% | 24,08% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.454,893539 | 04/06/2026 | 10,18% | 24,07% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 262,230241 | 04/06/2026 | 9,09% | 24,07% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 136,460000 | 04/06/2026 | 7,09% | 24,07% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,266539 | 04/06/2026 | 13,86% | 24,06% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,805842 | 04/06/2026 | 14,42% | 24,06% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 152,091200 | 04/06/2026 | 8,71% | 24,06% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,525414 | 04/06/2026 | 1,40% | 24,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,670000 | 04/06/2026 | 4,45% | 24,05% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,454251 | 03/06/2026 | 5,92% | 24,05% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 372,583000 | 04/06/2026 | 0,17% | 24,04% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,682131 | 04/06/2026 | 4,75% | 24,04% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 145,270000 | 04/06/2026 | 10,74% | 24,04% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 881,650000 | 03/06/2026 | 1,29% | 24,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,112036 | 04/06/2026 | 1,94% | 24,04% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 182,390000 | 04/06/2026 | 11,58% | 24,03% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,223386 | 04/06/2026 | 1,98% | 24,03% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,660000 | 04/06/2026 | 9,98% | 24,03% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 34,570447 | 04/06/2026 | 0,79% | 24,03% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,759450 | 04/06/2026 | 6,67% | 24,02% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,610000 | 03/06/2026 | 0,49% | 24,02% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,920000 | 04/06/2026 | 2,20% | 24,02% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,810000 | 04/06/2026 | 7,83% | 24,01% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,006873 | 04/06/2026 | 6,11% | 24,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,621475 | 04/06/2026 | 1,13% | 24,00% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,570000 | 04/06/2026 | 1,67% | 24,00% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,000000 | 04/06/2026 | 3,85% | 24,00% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,258065 | 04/06/2026 | 2,19% | 23,99% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,486000 | 04/06/2026 | 13,21% | 23,99% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,493268 | 03/06/2026 | 5,65% | 23,99% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,110820 | 04/06/2026 | 2,03% | 23,99% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,890000 | 04/06/2026 | 0,87% | 23,99% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | 2,32% | 23,99% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,506500 | 04/06/2026 | 0,45% | 23,98% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,817485 | 03/06/2026 | 4,22% | 23,97% | *** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 519,000000 | 04/06/2026 | -0,69% | 23,97% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,391753 | 04/06/2026 | 9,00% | 23,97% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,600000 | 04/06/2026 | 13,23% | 23,97% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,470000 | 04/06/2026 | 10,34% | 23,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 125,930000 | 03/06/2026 | 2,74% | 23,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 149,890161 | 04/06/2026 | 3,19% | 23,95% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,970000 | 04/06/2026 | 1,26% | 23,95% | **** |
