| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,220000 | 03/06/2026 | 5,41% | 23,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,300844 | 03/06/2026 | 15,30% | 23,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 81,548132 | 03/06/2026 | 15,49% | 23,24% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,899208 | 02/06/2026 | 2,46% | 23,24% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,707974 | 03/06/2026 | 2,83% | 23,24% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.798,283965 | 02/06/2026 | 4,64% | 23,24% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,465128 | 03/06/2026 | 3,93% | 23,23% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,380860 | 01/06/2026 | -1,88% | 23,23% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,940000 | 02/06/2026 | 2,90% | 23,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 137,744102 | 03/06/2026 | 4,87% | 23,23% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,680386 | 03/06/2026 | 29,90% | 23,23% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 241,380000 | 03/06/2026 | -1,26% | 23,22% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 239,250000 | 03/06/2026 | 2,88% | 23,22% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,515000 | 02/06/2026 | 5,49% | 23,22% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 167,420000 | 02/06/2026 | 4,82% | 23,22% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 172,154297 | 03/06/2026 | 3,43% | 23,22% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 108,258220 | 02/06/2026 | 1,64% | 23,22% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,476050 | 03/06/2026 | 4,24% | 23,21% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 227,480000 | 03/06/2026 | -1,26% | 23,21% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,770000 | 03/06/2026 | 4,57% | 23,21% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,945755 | 03/06/2026 | 12,27% | 23,21% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 03/06/2026 | 3,95% | 23,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,372699 | 03/06/2026 | 2,34% | 23,20% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,443901 | 29/05/2026 | 5,36% | 23,20% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,160000 | 03/06/2026 | 3,49% | 23,20% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,658516 | 03/06/2026 | 4,00% | 23,20% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,850870 | 03/06/2026 | 16,94% | 23,20% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,070000 | 03/06/2026 | 1,22% | 23,20% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,920000 | 03/06/2026 | 2,27% | 23,20% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,223300 | 03/06/2026 | 7,87% | 23,20% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 256,104701 | 03/06/2026 | 7,99% | 23,20% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 395,759293 | 02/06/2026 | 2,33% | 23,19% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.983,451007 | 03/06/2026 | -4,79% | 23,19% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,280000 | 03/06/2026 | 4,21% | 23,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 217,620000 | 03/06/2026 | 1,02% | 23,19% | ** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 515,700000 | 03/06/2026 | -1,33% | 23,18% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,314190 | 03/06/2026 | 3,90% | 23,18% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,962730 | 03/06/2026 | 8,03% | 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% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,380000 | 03/06/2026 | 2,71% | 23,18% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 381,560000 | 03/06/2026 | 6,30% | 23,18% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.243,240000 | 02/06/2026 | 1,33% | 23,18% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,850000 | 03/06/2026 | -2,20% | 23,18% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 235,410000 | 03/06/2026 | 3,13% | 23,17% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,610000 | 03/06/2026 | 0,57% | 23,17% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,317958 | 03/06/2026 | 0,34% | 23,17% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,270000 | 03/06/2026 | 9,31% | 23,17% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,290000 | 03/06/2026 | 1,18% | 23,17% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,590580 | 03/06/2026 | 2,59% | 23,17% | **** |
