| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 164,785921 | 03/06/2026 | 2,49% | 22,98% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,370000 | 02/06/2026 | 1,12% | 22,98% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,905977 | 03/06/2026 | 9,46% | 22,97% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,035368 | 02/06/2026 | -6,98% | 22,97% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,670000 | 03/06/2026 | 0,95% | 22,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 51,386258 | 03/06/2026 | 4,48% | 22,96% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 83,530000 | 02/06/2026 | 7,42% | 22,96% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,799897 | 03/06/2026 | 8,95% | 22,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,898226 | 03/06/2026 | 8,95% | 22,96% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.363,600000 | 02/06/2026 | -2,92% | 22,96% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,543374 | 01/06/2026 | 4,75% | 22,96% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,656449 | 03/06/2026 | 3,99% | 22,96% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.336.746,130000 | 02/06/2026 | 3,82% | 22,96% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,080000 | 03/06/2026 | 1,30% | 22,95% | ***** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 156,390000 | 03/06/2026 | -6,47% | 22,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,380000 | 02/06/2026 | 1,14% | 22,95% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,972447 | 03/06/2026 | 0,54% | 22,94% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,458068 | 03/06/2026 | 9,46% | 22,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,138011 | 03/06/2026 | 1,36% | 22,94% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,620286 | 03/06/2026 | 3,99% | 22,94% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,230000 | 03/06/2026 | 6,43% | 22,93% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,565968 | 03/06/2026 | 0,60% | 22,93% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,349750 | 03/06/2026 | 4,76% | 22,93% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,652300 | 03/06/2026 | 1,38% | 22,93% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 265,830000 | 03/06/2026 | 12,32% | 22,93% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 127,020000 | 02/06/2026 | 1,08% | 22,93% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,434973 | 02/06/2026 | 2,55% | 22,92% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,185810 | 03/06/2026 | 3,52% | 22,92% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 174,060000 | 02/06/2026 | 10,75% | 22,91% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,000000 | 03/06/2026 | 0,57% | 22,91% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,900000 | 03/06/2026 | 5,08% | 22,91% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 167,104472 | 02/06/2026 | 9,20% | 22,91% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,257361 | 02/06/2026 | 12,66% | 22,91% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,560000 | 02/06/2026 | 1,95% | 22,90% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.809,531600 | 03/06/2026 | 5,58% | 22,90% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,570000 | 03/06/2026 | 7,34% | 22,90% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,747718 | 03/06/2026 | 4,57% | 22,90% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,700000 | 03/06/2026 | -2,23% | 22,90% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 151,070000 | 02/06/2026 | 6,16% | 22,89% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 540,330000 | 02/06/2026 | -6,02% | 22,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,515929 | 03/06/2026 | 24,79% | 22,89% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 204,193215 | 03/06/2026 | 3,76% | 22,89% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 57,988300 | 03/06/2026 | 6,28% | 22,88% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,592900 | 02/06/2026 | 4,73% | 22,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,488300 | 03/06/2026 | 1,60% | 22,88% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.324,547959 | 03/06/2026 | 8,33% | 22,88% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 262,620000 | 03/06/2026 | 3,45% | 22,87% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 151,506802 | 03/06/2026 | 3,53% | 22,87% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.372,660000 | 02/06/2026 | 4,56% | 22,87% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,083175 | 03/06/2026 | 3,55% | 22,87% | *** |
