| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,350200 | 02/06/2026 | 1,20% | 21,35% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,348480 | 04/06/2026 | 2,80% | 21,35% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 126,357000 | 04/06/2026 | -2,54% | 21,35% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 146,554983 | 04/06/2026 | 6,92% | 21,35% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 197,826460 | 04/06/2026 | 13,36% | 21,34% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,950000 | 04/06/2026 | 0,61% | 21,34% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201300 | 04/06/2026 | 0,60% | 21,34% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 123,047302 | 04/06/2026 | -3,01% | 21,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,630000 | 04/06/2026 | 1,11% | 21,34% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,520619 | 04/06/2026 | 6,51% | 21,34% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,092612 | 04/06/2026 | 3,15% | 21,34% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.175,297055 | 03/06/2026 | 2,64% | 21,33% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,326200 | 04/06/2026 | 1,83% | 21,33% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 571,820000 | 03/06/2026 | 12,54% | 21,33% | * |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 184,590000 | 04/06/2026 | 6,07% | 21,33% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 211,976200 | 04/06/2026 | 9,05% | 21,33% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 163,556701 | 04/06/2026 | 1,96% | 21,33% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 120,403780 | 04/06/2026 | 3,99% | 21,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.462,250859 | 04/06/2026 | 3,65% | 21,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 111,900041 | 04/06/2026 | 8,00% | 21,32% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,055400 | 02/06/2026 | 1,17% | 21,31% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,365000 | 04/06/2026 | 8,68% | 21,31% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 210,509021 | 04/06/2026 | 8,74% | 21,31% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,966323 | 04/06/2026 | -10,89% | 21,31% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,649485 | 04/06/2026 | 2,17% | 21,31% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,504363 | 04/06/2026 | 1,69% | 21,30% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,832800 | 02/06/2026 | 4,09% | 21,30% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 133,360000 | 04/06/2026 | 6,83% | 21,30% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,487455 | 04/06/2026 | 7,77% | 21,30% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,751031 | 04/06/2026 | 0,42% | 21,30% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,087000 | 04/06/2026 | 7,68% | 21,30% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,433600 | 04/06/2026 | 1,93% | 21,29% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 211,861584 | 04/06/2026 | 8,99% | 21,28% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,529246 | 03/06/2026 | 1,40% | 21,28% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 97,042955 | 04/06/2026 | 7,51% | 21,27% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 201,134021 | 04/06/2026 | 3,39% | 21,27% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.546.713,475116 | 03/06/2026 | 5,66% | 21,27% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 398,640000 | 03/06/2026 | 5,18% | 21,26% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,423400 | 04/06/2026 | 8,65% | 21,26% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,719931 | 04/06/2026 | 2,66% | 21,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 56,838941 | 04/06/2026 | 10,86% | 21,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,094641 | 04/06/2026 | 3,11% | 21,26% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 226,880000 | 03/06/2026 | 23,58% | 21,25% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,216581 | 04/06/2026 | 2,91% | 21,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,740000 | 04/06/2026 | 8,22% | 21,25% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,316151 | 04/06/2026 | 0,75% | 21,25% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,576228 | 04/06/2026 | -5,23% | 21,25% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,097404 | 04/06/2026 | 1,56% | 21,24% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 142,050000 | 04/06/2026 | 7,88% | 21,24% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,470000 | 04/06/2026 | -1,25% | 21,24% | **** |
