| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,958505 | 04/06/2026 | -6,60% | 23,24% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 137,431271 | 04/06/2026 | 7,07% | 23,23% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,336900 | 04/06/2026 | 1,40% | 23,23% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,100000 | 03/06/2026 | 4,15% | 23,23% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 128,910000 | 04/06/2026 | 8,25% | 23,23% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 128,920000 | 04/06/2026 | 8,25% | 23,23% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 239,250000 | 03/06/2026 | 2,88% | 23,22% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,394931 | 04/06/2026 | 10,24% | 23,22% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 234,690722 | 04/06/2026 | 5,35% | 23,22% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,530928 | 04/06/2026 | 2,97% | 23,21% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 242,450000 | 03/06/2026 | 3,09% | 23,21% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,680000 | 04/06/2026 | -2,21% | 23,21% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 105,000000 | 03/06/2026 | 1,05% | 23,20% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,760000 | 04/06/2026 | 4,56% | 23,20% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,443901 | 29/05/2026 | 5,36% | 23,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,860000 | 04/06/2026 | 0,13% | 23,20% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,320903 | 04/06/2026 | 0,35% | 23,19% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 835,780000 | 04/06/2026 | 2,75% | 23,19% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,359000 | 04/06/2026 | 0,81% | 23,19% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,652921 | 04/06/2026 | 2,78% | 23,19% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,370679 | 04/06/2026 | 2,32% | 23,18% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.555,110000 | 03/06/2026 | 4,03% | 23,18% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 183,130000 | 03/06/2026 | 10,45% | 23,18% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,690629 | 03/06/2026 | 1,12% | 23,18% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,573883 | 04/06/2026 | 4,62% | 23,18% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,275353 | 03/06/2026 | 8,56% | 23,18% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.297,718271 | 03/06/2026 | 9,78% | 23,18% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,479381 | 04/06/2026 | 2,22% | 23,18% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 177,437285 | 04/06/2026 | 2,30% | 23,18% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 144,750000 | 04/06/2026 | 2,14% | 23,17% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 113,411955 | 04/06/2026 | 9,35% | 23,17% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,124700 | 04/06/2026 | 6,53% | 23,17% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 176,227375 | 02/06/2026 | 2,05% | 23,17% | ND |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,768296 | 03/06/2026 | 1,70% | 23,16% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 147,757732 | 04/06/2026 | 6,01% | 23,16% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,697066 | 03/06/2026 | 1,22% | 23,16% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 23,16% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,450000 | 03/06/2026 | 4,43% | 23,16% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,164948 | 04/06/2026 | 2,69% | 23,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,630000 | 04/06/2026 | 11,29% | 23,16% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,940000 | 04/06/2026 | 2,38% | 23,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,270000 | 04/06/2026 | 1,16% | 23,15% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,624313 | 04/06/2026 | 1,68% | 23,15% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,150000 | 04/06/2026 | 9,44% | 23,15% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.242,780000 | 03/06/2026 | 1,31% | 23,15% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,885840 | 03/06/2026 | 2,38% | 23,15% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,550000 | 03/06/2026 | 1,26% | 23,15% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,920593 | 04/06/2026 | 1,80% | 23,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 148,599656 | 04/06/2026 | 5,55% | 23,14% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,162000 | 04/06/2026 | 7,33% | 23,14% | * |
