| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,800000 | 03/06/2026 | 1,52% | 23,34% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 158,990054 | 02/06/2026 | 4,70% | 23,34% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,692420 | 02/06/2026 | 3,16% | 23,34% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,180000 | 03/06/2026 | 0,59% | 23,34% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,964607 | 03/06/2026 | 3,38% | 23,34% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.897,830000 | 02/06/2026 | 6,21% | 23,33% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,930184 | 03/06/2026 | 2,28% | 23,33% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 133,388212 | 29/05/2026 | 6,98% | 23,33% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,110000 | 03/06/2026 | 8,73% | 23,33% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,824964 | 02/06/2026 | 1,23% | 23,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 292,210000 | 03/06/2026 | 1,19% | 23,32% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,262270 | 03/06/2026 | 9,46% | 23,31% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,351611 | 01/06/2026 | 4,94% | 23,31% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,340000 | 02/06/2026 | -1,48% | 23,31% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,034786 | 03/06/2026 | 3,91% | 23,31% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,831560 | 03/06/2026 | 7,86% | 23,31% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,730900 | 03/06/2026 | 1,42% | 23,30% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,676200 | 02/06/2026 | 8,91% | 23,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 161,563630 | 03/06/2026 | 4,61% | 23,30% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 10,984487 | 03/06/2026 | 5,01% | 23,30% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,400000 | 03/06/2026 | 1,18% | 23,30% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,070000 | 03/06/2026 | 6,81% | 23,29% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,064500 | 02/06/2026 | 4,61% | 23,29% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,700000 | 03/06/2026 | 2,99% | 23,29% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,684174 | 03/06/2026 | 3,07% | 23,29% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,443086 | 03/06/2026 | 10,30% | 23,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 152,471156 | 03/06/2026 | 3,50% | 23,29% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,671200 | 03/06/2026 | 6,33% | 23,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,510000 | 03/06/2026 | 15,92% | 23,29% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,018600 | 02/06/2026 | -6,91% | 23,29% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,360000 | 03/06/2026 | 10,00% | 23,28% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.880,109881 | 02/06/2026 | 10,75% | 23,28% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 57,976666 | 03/06/2026 | 6,30% | 23,28% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,174272 | 03/06/2026 | 8,60% | 23,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,510000 | 03/06/2026 | 4,05% | 23,28% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,100000 | 03/06/2026 | -0,15% | 23,28% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,155000 | 03/06/2026 | 1,19% | 23,28% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,549568 | 02/06/2026 | 4,67% | 23,28% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,480000 | 02/06/2026 | 3,87% | 23,28% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,780265 | 03/06/2026 | 6,69% | 23,27% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.951,688709 | 02/06/2026 | 1,66% | 23,27% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,740000 | 03/06/2026 | -1,99% | 23,27% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,538930 | 02/06/2026 | 5,83% | 23,27% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 88,246427 | 03/06/2026 | 12,15% | 23,27% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,337300 | 02/06/2026 | 1,43% | 23,26% | ***** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,594200 | 02/06/2026 | 4,49% | 23,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 139,701285 | 03/06/2026 | 6,53% | 23,25% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,577234 | 03/06/2026 | 7,19% | 23,25% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 151,790000 | 02/06/2026 | 2,90% | 23,25% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.488,700000 | 03/06/2026 | 5,10% | 23,25% | ** |
