| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,012915 | 03/06/2026 | 8,93% | 22,37% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 52,630000 | 03/06/2026 | -2,14% | 22,37% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 873,791742 | 02/06/2026 | 8,23% | 22,37% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,247000 | 03/06/2026 | 1,15% | 22,36% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,706100 | 02/06/2026 | 1,11% | 22,36% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,524951 | 03/06/2026 | 2,12% | 22,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 192,620975 | 03/06/2026 | 3,38% | 22,36% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,266575 | 03/06/2026 | 6,61% | 22,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,959704 | 03/06/2026 | 8,94% | 22,36% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,323536 | 03/06/2026 | 2,46% | 22,36% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,442167 | 03/06/2026 | 1,82% | 22,36% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,997000 | 03/06/2026 | 1,08% | 22,36% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,506100 | 03/06/2026 | 1,02% | 22,36% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,330000 | 03/06/2026 | 4,74% | 22,35% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,702500 | 03/06/2026 | 2,69% | 22,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 134,983640 | 03/06/2026 | 4,40% | 22,35% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,712543 | 02/06/2026 | -1,78% | 22,34% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,461254 | 03/06/2026 | 5,28% | 22,34% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,986051 | 03/06/2026 | 3,48% | 22,34% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,404767 | 02/06/2026 | 2,52% | 22,34% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,917100 | 03/06/2026 | 1,79% | 22,33% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,370000 | 02/06/2026 | 1,18% | 22,33% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,286600 | 03/06/2026 | 6,21% | 22,33% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,440245 | 03/06/2026 | 1,91% | 22,33% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,361300 | 01/06/2026 | 2,35% | 22,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,740658 | 03/06/2026 | 4,21% | 22,32% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,604000 | 02/06/2026 | 5,19% | 22,32% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,800000 | 02/06/2026 | 1,15% | 22,31% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,170000 | 03/06/2026 | 5,83% | 22,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 156,466334 | 03/06/2026 | 4,48% | 22,31% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 128,620000 | 27/05/2026 | 4,36% | 22,31% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 82,349320 | 03/06/2026 | 10,49% | 22,31% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 173,050000 | 01/06/2026 | 6,65% | 22,30% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 134,860000 | 01/06/2026 | 6,66% | 22,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,830000 | 03/06/2026 | 4,74% | 22,30% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 168,563802 | 03/06/2026 | 3,49% | 22,30% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,190460 | 03/06/2026 | 1,65% | 22,30% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,887808 | 03/06/2026 | 1,93% | 22,29% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,872900 | 01/06/2026 | 4,84% | 22,29% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,511618 | 03/06/2026 | 2,72% | 22,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,066300 | 03/06/2026 | 1,09% | 22,28% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,944577 | 03/06/2026 | 0,72% | 22,28% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,290000 | 03/06/2026 | -3,44% | 22,28% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,072000 | 03/06/2026 | 3,94% | 22,28% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,381000 | 03/06/2026 | 4,10% | 22,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,030000 | 03/06/2026 | 2,18% | 22,27% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 112,295505 | 03/06/2026 | 1,92% | 22,27% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 26,394141 | 02/06/2026 | 7,99% | 22,27% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,203000 | 03/06/2026 | 5,44% | 22,27% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,489237 | 03/06/2026 | 6,89% | 22,27% | ** |
