| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,430454 | 04/06/2026 | 2,23% | 21,72% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,850000 | 04/06/2026 | 3,78% | 21,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,860000 | 04/06/2026 | 1,61% | 21,71% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,440500 | 27/05/2026 | 0,76% | 21,71% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,338500 | 27/05/2026 | 0,76% | 21,71% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,239100 | 27/05/2026 | 0,76% | 21,71% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,418200 | 04/06/2026 | 1,05% | 21,71% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 26,273263 | 03/06/2026 | 7,49% | 21,71% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,440000 | 03/06/2026 | 0,63% | 21,71% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,172852 | 04/06/2026 | 3,19% | 21,71% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,570000 | 04/06/2026 | 1,50% | 21,70% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,262392 | 03/06/2026 | 0,69% | 21,70% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,417526 | 04/06/2026 | 5,26% | 21,70% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,521815 | 04/06/2026 | 1,77% | 21,70% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 72,540576 | 04/06/2026 | 3,74% | 21,70% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 161,614059 | 04/06/2026 | 2,65% | 21,69% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,290339 | 03/06/2026 | 2,96% | 21,69% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,423286 | 04/06/2026 | 0,56% | 21,69% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,840000 | 29/05/2026 | 5,38% | 21,69% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 258,472533 | 03/06/2026 | 12,56% | 21,69% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,310997 | 04/06/2026 | 6,38% | 21,69% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,860000 | 03/06/2026 | 0,67% | 21,69% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.283,780000 | 03/06/2026 | 4,19% | 21,69% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 131,496470 | 03/06/2026 | 5,23% | 21,68% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,110000 | 03/06/2026 | 0,99% | 21,68% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,586900 | 04/06/2026 | 4,08% | 21,68% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,672775 | 04/06/2026 | 0,16% | 21,68% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 138,160000 | 03/06/2026 | 7,53% | 21,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,462366 | 04/06/2026 | 4,15% | 21,68% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 170,683282 | 02/06/2026 | 1,85% | 21,68% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,955326 | 04/06/2026 | 4,38% | 21,67% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,054983 | 04/06/2026 | 0,09% | 21,67% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,586387 | 04/06/2026 | 1,21% | 21,67% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,880000 | 03/06/2026 | 6,68% | 21,67% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,140000 | 04/06/2026 | 0,12% | 21,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 148,920000 | 04/06/2026 | 1,69% | 21,66% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,020000 | 04/06/2026 | 0,92% | 21,66% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 209,195798 | 03/06/2026 | 2,30% | 21,66% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,193313 | 02/06/2026 | 3,90% | 21,66% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,560000 | 04/06/2026 | 7,09% | 21,66% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,260000 | 04/06/2026 | 0,60% | 21,66% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,992167 | 28/05/2026 | 3,35% | 21,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,607045 | 04/06/2026 | 2,50% | 21,66% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,500700 | 03/06/2026 | 1,01% | 21,65% | ***** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 193,548110 | 04/06/2026 | 6,03% | 21,65% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,007216 | 04/06/2026 | -19,00% | 21,65% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,169090 | 04/06/2026 | 3,28% | 21,64% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 31,887100 | 27/05/2026 | 6,29% | 21,64% | * |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.638,463540 | 04/06/2026 | 0,09% | 21,64% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,322509 | 04/06/2026 | 8,32% | 21,64% | * |
