| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,230000 | 03/06/2026 | 1,43% | 22,04% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.510,689693 | 02/06/2026 | 1,38% | 22,04% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,030000 | 03/06/2026 | 1,95% | 22,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 181,231909 | 03/06/2026 | 2,70% | 22,03% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,887300 | 02/06/2026 | 0,88% | 22,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,770000 | 03/06/2026 | 8,87% | 22,03% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,950000 | 03/06/2026 | 4,80% | 22,03% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 152,810000 | 03/06/2026 | 9,95% | 22,02% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 142,780000 | 03/06/2026 | 2,22% | 22,02% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,644911 | 03/06/2026 | 3,04% | 22,02% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 445,591896 | 02/06/2026 | 5,20% | 22,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,754200 | 03/06/2026 | 0,80% | 22,01% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,619600 | 03/06/2026 | 8,85% | 22,01% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,890200 | 03/06/2026 | 4,14% | 22,01% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 163,742035 | 03/06/2026 | 2,96% | 22,01% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 150,362516 | 03/06/2026 | 3,22% | 22,01% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,152919 | 03/06/2026 | 4,51% | 22,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,860000 | 03/06/2026 | 8,88% | 21,99% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,340623 | 03/06/2026 | 2,82% | 21,99% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 63,780300 | 03/06/2026 | 2,41% | 21,99% | ***** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,591982 | 02/06/2026 | 9,09% | 21,99% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,319512 | 02/06/2026 | 9,09% | 21,99% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,209400 | 03/06/2026 | 0,76% | 21,99% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,671948 | 03/06/2026 | 2,78% | 21,99% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 123,280000 | 02/06/2026 | 2,83% | 21,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,368762 | 03/06/2026 | 1,48% | 21,99% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 772,894782 | 03/06/2026 | 2,34% | 21,99% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,306241 | 03/06/2026 | 4,22% | 21,98% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,750000 | 03/06/2026 | 0,61% | 21,98% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,930429 | 03/06/2026 | -0,12% | 21,98% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,543482 | 03/06/2026 | 5,95% | 21,98% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,035982 | 28/05/2026 | 4,94% | 21,98% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,840500 | 03/06/2026 | 1,10% | 21,98% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.266,460000 | 03/06/2026 | 4,21% | 21,98% | * |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,070000 | 03/06/2026 | 0,99% | 21,98% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,504762 | 03/06/2026 | 0,45% | 21,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,880000 | 03/06/2026 | 0,63% | 21,97% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | 3,31% | 21,97% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,503400 | 28/05/2026 | 4,94% | 21,97% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,196745 | 03/06/2026 | 3,41% | 21,97% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 97,993801 | 03/06/2026 | 3,80% | 21,96% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,574651 | 03/06/2026 | 11,61% | 21,96% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,672100 | 27/05/2026 | 0,51% | 21,96% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,220000 | 03/06/2026 | 10,09% | 21,96% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,431032 | 03/06/2026 | 5,64% | 21,96% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,639196 | 02/06/2026 | 2,84% | 21,96% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,228904 | 03/06/2026 | 0,43% | 21,96% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,280000 | 03/06/2026 | 1,73% | 21,95% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,000000 | 03/06/2026 | 0,84% | 21,95% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,200000 | 02/06/2026 | 0,49% | 21,95% | **** |
