| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,910000 | 04/06/2026 | 0,60% | 21,54% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,643427 | 04/06/2026 | 1,04% | 21,54% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 99,525859 | 04/06/2026 | 5,64% | 21,54% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,196664 | 04/06/2026 | 4,55% | 21,53% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,290100 | 03/06/2026 | 4,75% | 21,53% | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,000000 | 03/06/2026 | 1,54% | 21,53% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,509899 | 04/06/2026 | 0,42% | 21,53% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,267698 | 04/06/2026 | 2,95% | 21,52% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 432,170000 | 04/06/2026 | -1,44% | 21,52% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,840000 | 04/06/2026 | 2,35% | 21,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 102,720000 | 04/06/2026 | 17,56% | 21,52% | * |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 21,51% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,590000 | 04/06/2026 | 0,71% | 21,51% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 130,369416 | 04/06/2026 | 2,65% | 21,51% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 123,170312 | 03/06/2026 | 6,20% | 21,51% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,420000 | 04/06/2026 | 4,15% | 21,51% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,330000 | 03/06/2026 | 5,03% | 21,50% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,540000 | 04/06/2026 | 0,93% | 21,50% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,810000 | 04/06/2026 | 3,32% | 21,50% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,770000 | 04/06/2026 | 0,39% | 21,50% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,045100 | 03/06/2026 | 0,82% | 21,49% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 175,314276 | 03/06/2026 | 5,19% | 21,49% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,077493 | 03/06/2026 | 2,41% | 21,49% | ***** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,270000 | 04/06/2026 | 4,96% | 21,49% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.028,880000 | 04/06/2026 | 1,77% | 21,49% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,310000 | 04/06/2026 | 6,66% | 21,49% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,893945 | 03/06/2026 | 2,19% | 21,49% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,589892 | 03/06/2026 | -8,10% | 21,49% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,050271 | 28/05/2026 | -1,37% | 21,49% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,272100 | 03/06/2026 | 4,50% | 21,48% | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,500218 | 04/06/2026 | 1,95% | 21,48% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 139,218407 | 04/06/2026 | 1,70% | 21,48% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,307560 | 04/06/2026 | 0,02% | 21,48% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,648749 | 03/06/2026 | 4,94% | 21,47% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 150,490000 | 04/06/2026 | 8,48% | 21,47% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 141,350349 | 04/06/2026 | 1,70% | 21,47% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 124,126055 | 03/06/2026 | 10,10% | 21,47% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,663230 | 04/06/2026 | 8,85% | 21,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 245,190400 | 03/06/2026 | 1,43% | 21,47% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,940000 | 04/06/2026 | 0,96% | 21,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,743700 | 04/06/2026 | 0,66% | 21,46% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,143900 | 04/06/2026 | 3,97% | 21,46% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,347295 | 04/06/2026 | 6,48% | 21,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,170000 | 04/06/2026 | 4,14% | 21,46% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 77,817869 | 04/06/2026 | -0,27% | 21,46% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 149,302566 | 03/06/2026 | 5,69% | 21,46% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,942571 | 04/06/2026 | -7,16% | 21,46% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,590750 | 04/06/2026 | 1,19% | 21,45% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,230000 | 04/06/2026 | 1,46% | 21,45% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,180000 | 04/06/2026 | 1,22% | 21,45% | *** |
