| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 226,425200 | 03/06/2026 | 9,20% | 22,16% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 123,401150 | 02/06/2026 | 6,62% | 22,16% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,970900 | 03/06/2026 | 1,00% | 22,16% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,332800 | 03/06/2026 | 11,21% | 22,16% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,991928 | 03/06/2026 | 2,00% | 22,15% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,942311 | 03/06/2026 | 2,05% | 22,15% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,580000 | 28/05/2026 | -3,26% | 22,15% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,601945 | 02/06/2026 | 2,96% | 22,14% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,770500 | 02/06/2026 | 1,10% | 22,14% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 118,167729 | 03/06/2026 | 3,17% | 22,14% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,059975 | 02/06/2026 | 3,66% | 22,14% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,934300 | 03/06/2026 | 4,16% | 22,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,210741 | 03/06/2026 | -1,13% | 22,14% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 249,700000 | 03/06/2026 | 3,81% | 22,13% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,450000 | 03/06/2026 | 3,62% | 22,13% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,995091 | 03/06/2026 | 1,16% | 22,12% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,970000 | 03/06/2026 | 1,53% | 22,12% | ***** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 144,140000 | 02/06/2026 | 3,62% | 22,12% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,119700 | 03/06/2026 | 3,76% | 22,12% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,442700 | 03/06/2026 | 0,85% | 22,11% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 137,179266 | 03/06/2026 | 12,43% | 22,11% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,484800 | 02/06/2026 | 1,34% | 22,11% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 209,975105 | 02/06/2026 | 2,68% | 22,11% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,256200 | 03/06/2026 | 3,48% | 22,11% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,550000 | 03/06/2026 | -1,20% | 22,11% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,630000 | 03/06/2026 | 2,09% | 22,11% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,348100 | 03/06/2026 | 7,46% | 22,11% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 446,392285 | 03/06/2026 | 2,16% | 22,11% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 125,563975 | 03/06/2026 | 3,46% | 22,11% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 226,309698 | 03/06/2026 | 9,14% | 22,11% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,484415 | 03/06/2026 | 3,60% | 22,11% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 219,272041 | 02/06/2026 | 5,26% | 22,09% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,513093 | 29/05/2026 | 2,39% | 22,09% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,773714 | 29/05/2026 | 2,40% | 22,09% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,614086 | 03/06/2026 | 8,11% | 22,09% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,810000 | 03/06/2026 | 1,09% | 22,09% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,756900 | 02/06/2026 | 3,86% | 22,09% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,520000 | 03/06/2026 | 2,21% | 22,08% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 181,849492 | 03/06/2026 | 3,14% | 22,08% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,660000 | 03/06/2026 | 1,44% | 22,08% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 159,410000 | 02/06/2026 | 7,04% | 22,08% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 153,450000 | 03/06/2026 | 5,12% | 22,07% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,620000 | 03/06/2026 | 0,85% | 22,07% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,375760 | 02/06/2026 | 3,59% | 22,07% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,608747 | 02/06/2026 | -1,01% | 22,06% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,747956 | 28/05/2026 | -1,67% | 22,06% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,010000 | 01/06/2026 | 5,25% | 22,06% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,802531 | 28/05/2026 | -1,67% | 22,05% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,135698 | 03/06/2026 | 4,52% | 22,04% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 125,266259 | 02/06/2026 | 2,00% | 22,04% | ND |
