| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,290000 | 03/06/2026 | 6,75% | 23,17% | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 330,980000 | 03/06/2026 | 6,18% | 23,17% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,357000 | 03/06/2026 | 0,80% | 23,17% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,264209 | 03/06/2026 | 1,26% | 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 |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,994305 | 03/06/2026 | 5,45% | 23,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 136,495792 | 02/06/2026 | 4,20% | 23,17% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,493700 | 02/06/2026 | 2,83% | 23,16% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 23,16% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,002817 | 02/06/2026 | 1,22% | 23,16% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 143,791975 | 03/06/2026 | 7,70% | 23,15% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,530000 | 02/06/2026 | 5,83% | 23,15% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 182,440000 | 02/06/2026 | 4,59% | 23,15% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,124131 | 02/06/2026 | -1,64% | 23,15% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,750000 | 03/06/2026 | 1,44% | 23,15% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 195,772344 | 03/06/2026 | 3,31% | 23,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,795075 | 03/06/2026 | 4,87% | 23,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,573400 | 03/06/2026 | 0,50% | 23,15% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,629839 | 02/06/2026 | 3,14% | 23,15% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,200000 | 02/06/2026 | 3,84% | 23,15% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 144,535401 | 02/06/2026 | 5,14% | 23,14% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 13,940000 | 03/06/2026 | -13,09% | 23,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,920148 | 03/06/2026 | 1,80% | 23,14% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,612600 | 03/06/2026 | 6,31% | 23,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,390000 | 03/06/2026 | 4,59% | 23,14% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 652,247288 | 03/06/2026 | -4,80% | 23,14% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,687012 | 02/06/2026 | 2,57% | 23,14% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,000000 | 02/06/2026 | 4,07% | 23,14% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 03/06/2026 | 0,65% | 23,13% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 178,080000 | 03/06/2026 | 0,66% | 23,13% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,162697 | 02/06/2026 | 3,92% | 23,13% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,097500 | 03/06/2026 | 3,45% | 23,13% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 250,160000 | 02/06/2026 | 9,65% | 23,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 177,757747 | 02/06/2026 | 16,20% | 23,12% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 194,309000 | 02/06/2026 | 4,06% | 23,12% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,300207 | 28/05/2026 | -2,80% | 23,12% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 145,453977 | 03/06/2026 | 3,32% | 23,12% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,302888 | 03/06/2026 | 6,43% | 23,11% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 129,315821 | 02/06/2026 | 10,08% | 23,11% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.276,843369 | 02/06/2026 | 5,02% | 23,11% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,420000 | 03/06/2026 | 1,69% | 23,10% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,322542 | 03/06/2026 | 2,81% | 23,10% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,395213 | 03/06/2026 | 2,08% | 23,10% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 253,039435 | 03/06/2026 | 2,86% | 23,09% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,203290 | 03/06/2026 | 9,28% | 23,09% | ND |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,610000 | 03/06/2026 | 2,05% | 23,09% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,970000 | 03/06/2026 | 0,73% | 23,09% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,019976 | 03/06/2026 | 2,87% | 23,09% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,228517 | 03/06/2026 | 0,31% | 23,09% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,930000 | 03/06/2026 | 4,04% | 23,09% | ** |
