| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.505,705247 | 03/06/2026 | 1,04% | 21,64% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 125,960000 | 04/06/2026 | 0,71% | 21,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,571226 | 04/06/2026 | 1,97% | 21,63% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,360000 | 04/06/2026 | 2,15% | 21,63% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,370800 | 03/06/2026 | 3,22% | 21,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,895189 | 04/06/2026 | 4,35% | 21,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 211,139401 | 03/06/2026 | 1,55% | 21,63% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.573,770000 | 03/06/2026 | 0,38% | 21,62% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,760000 | 04/06/2026 | 3,30% | 21,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,577986 | 04/06/2026 | 4,14% | 21,62% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 873,590000 | 03/06/2026 | 5,45% | 21,62% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,210000 | 04/06/2026 | 4,65% | 21,61% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,617542 | 02/06/2026 | 6,59% | 21,61% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 266,430000 | 03/06/2026 | 5,65% | 21,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,022800 | 04/06/2026 | 0,43% | 21,61% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,390000 | 04/06/2026 | 0,49% | 21,61% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,340000 | 04/06/2026 | -1,61% | 21,60% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,240000 | 04/06/2026 | 3,97% | 21,60% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,577755 | 04/06/2026 | 2,14% | 21,60% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,728941 | 04/06/2026 | -1,04% | 21,60% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,751404 | 04/06/2026 | 2,23% | 21,60% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,400000 | 04/06/2026 | 0,79% | 21,59% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 187,096220 | 04/06/2026 | -4,69% | 21,59% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,171821 | 04/06/2026 | 4,29% | 21,59% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 152,015100 | 04/06/2026 | -3,38% | 21,59% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,991562 | 03/06/2026 | 8,24% | 21,59% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,878894 | 03/06/2026 | 5,83% | 21,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,220000 | 04/06/2026 | 1,08% | 21,59% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,642613 | 02/06/2026 | 8,05% | 21,59% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,574910 | 03/06/2026 | 2,55% | 21,58% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 171,735395 | 04/06/2026 | -4,70% | 21,58% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,204467 | 04/06/2026 | 11,46% | 21,57% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,283848 | 04/06/2026 | 2,87% | 21,57% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,750000 | 04/06/2026 | -0,64% | 21,56% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,460000 | 04/06/2026 | 2,30% | 21,56% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 218,322714 | 03/06/2026 | 4,80% | 21,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,881443 | 04/06/2026 | 8,22% | 21,56% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,320000 | 04/06/2026 | 1,13% | 21,56% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 161,142775 | 02/06/2026 | 1,84% | 21,56% | ND |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 263,332176 | 03/06/2026 | 8,98% | 21,56% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,370071 | 03/06/2026 | 3,39% | 21,56% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,078098 | 04/06/2026 | 1,82% | 21,55% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,740000 | 03/06/2026 | 4,32% | 21,55% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 280,523506 | 03/06/2026 | 7,65% | 21,55% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 55,573728 | 28/05/2026 | 4,82% | 21,55% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,673000 | 03/06/2026 | 4,93% | 21,55% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,747684 | 04/06/2026 | 1,89% | 21,55% | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 305,064212 | 02/06/2026 | 2,63% | 21,54% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,920000 | 04/06/2026 | 0,56% | 21,54% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,873282 | 04/06/2026 | 5,12% | 21,54% | *** |
