| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,150000 | 02/06/2026 | 0,95% | 22,27% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,073015 | 03/06/2026 | 0,96% | 22,26% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 191,250000 | 03/06/2026 | 4,92% | 22,26% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 128,276314 | 02/06/2026 | 4,72% | 22,26% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 233,150000 | 03/06/2026 | 3,02% | 22,25% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,410000 | 03/06/2026 | -0,26% | 22,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,303014 | 03/06/2026 | 0,12% | 22,25% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 295,870890 | 02/06/2026 | 6,01% | 22,25% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 148,454788 | 03/06/2026 | 1,57% | 22,25% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,235267 | 03/06/2026 | 2,27% | 22,25% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,560000 | 02/06/2026 | 0,33% | 22,25% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,413639 | 03/06/2026 | 2,83% | 22,25% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,027535 | 03/06/2026 | 5,48% | 22,24% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,940000 | 28/05/2026 | 6,41% | 22,24% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,640000 | 03/06/2026 | 2,18% | 22,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 152,923469 | 03/06/2026 | 1,97% | 22,24% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,798008 | 02/06/2026 | 2,33% | 22,24% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,030000 | 03/06/2026 | 1,20% | 22,24% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 262,770000 | 03/06/2026 | 1,25% | 22,24% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,576100 | 02/06/2026 | 4,13% | 22,23% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,267289 | 03/06/2026 | 4,27% | 22,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,889195 | 03/06/2026 | -0,96% | 22,23% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 226,483640 | 03/06/2026 | 9,16% | 22,23% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,962583 | 03/06/2026 | 1,86% | 22,22% | **** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,780000 | 29/05/2026 | 5,77% | 22,22% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 139,900000 | 03/06/2026 | 3,53% | 22,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 193,903909 | 03/06/2026 | 3,37% | 22,21% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,613484 | 03/06/2026 | 4,21% | 22,20% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 97,273100 | 03/06/2026 | 0,86% | 22,20% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,424106 | 03/06/2026 | 2,97% | 22,20% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,196831 | 03/06/2026 | 7,72% | 22,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,854900 | 03/06/2026 | 0,76% | 22,19% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,930000 | 02/06/2026 | 0,90% | 22,19% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,094700 | 03/06/2026 | 1,77% | 22,18% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,180000 | 03/06/2026 | 1,93% | 22,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,720000 | 03/06/2026 | 0,64% | 22,18% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 166,276369 | 03/06/2026 | 1,68% | 22,18% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.665,817117 | 03/06/2026 | 5,49% | 22,18% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,390000 | 03/06/2026 | -15,36% | 22,18% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,030000 | 03/06/2026 | 4,69% | 22,18% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,194600 | 03/06/2026 | 1,54% | 22,18% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,065125 | 03/06/2026 | 2,34% | 22,18% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,347900 | 02/06/2026 | 4,19% | 22,17% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,190000 | 02/06/2026 | 1,70% | 22,17% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 890,108209 | 02/06/2026 | 7,15% | 22,17% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 876,320000 | 02/06/2026 | 6,12% | 22,17% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,279590 | 03/06/2026 | 1,21% | 22,16% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,707400 | 03/06/2026 | 8,86% | 22,16% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 145,720000 | 03/06/2026 | -0,72% | 22,16% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,207500 | 03/06/2026 | -1,89% | 22,16% | ** |
