| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 448,650000 | 04/06/2026 | 0,87% | 20,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,600000 | 04/06/2026 | 0,55% | 20,96% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 468,170000 | 03/06/2026 | 0,95% | 20,96% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 173,153091 | 03/06/2026 | 8,03% | 20,96% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,149500 | 04/06/2026 | -0,90% | 20,95% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,840000 | 03/06/2026 | 9,56% | 20,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,322500 | 04/06/2026 | 1,30% | 20,95% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,820000 | 04/06/2026 | 5,51% | 20,94% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,348797 | 04/06/2026 | 4,17% | 20,94% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,830000 | 04/06/2026 | 0,91% | 20,94% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,560000 | 03/06/2026 | 0,66% | 20,94% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,890000 | 04/06/2026 | 0,04% | 20,94% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,927335 | 04/06/2026 | -5,19% | 20,94% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,479897 | 04/06/2026 | 3,28% | 20,93% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,995275 | 04/06/2026 | 6,18% | 20,93% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,101375 | 04/06/2026 | 7,80% | 20,93% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,844987 | 03/06/2026 | 5,23% | 20,93% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,858084 | 04/06/2026 | 1,70% | 20,93% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 447,714777 | 04/06/2026 | -0,67% | 20,93% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 134,330000 | 03/06/2026 | 1,48% | 20,92% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,590000 | 03/06/2026 | 4,16% | 20,92% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 98,561082 | 04/06/2026 | 6,08% | 20,92% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,690000 | 04/06/2026 | 3,68% | 20,91% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,027122 | 04/06/2026 | 14,86% | 20,91% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,497382 | 04/06/2026 | 0,94% | 20,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,582474 | 04/06/2026 | 1,97% | 20,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,120000 | 04/06/2026 | 0,50% | 20,91% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,720000 | 04/06/2026 | 1,17% | 20,91% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,597162 | 04/06/2026 | 0,22% | 20,90% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 258,711990 | 04/06/2026 | 6,60% | 20,90% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,322000 | 04/06/2026 | 1,16% | 20,90% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,929700 | 03/06/2026 | 3,56% | 20,90% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 179,226804 | 04/06/2026 | 3,83% | 20,90% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | 7,73% | 20,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,943717 | 04/06/2026 | 1,69% | 20,90% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,740000 | 03/06/2026 | 4,82% | 20,90% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,860000 | 04/06/2026 | 1,17% | 20,90% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,466644 | 04/06/2026 | 0,76% | 20,89% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,017182 | 04/06/2026 | 2,19% | 20,89% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 223,320000 | 03/06/2026 | 10,19% | 20,89% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,710560 | 04/06/2026 | 8,15% | 20,89% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,527148 | 04/06/2026 | -1,70% | 20,89% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 232,551546 | 04/06/2026 | 2,57% | 20,89% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,791000 | 03/06/2026 | 6,58% | 20,89% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,348000 | 04/06/2026 | 10,92% | 20,89% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 577,293814 | 04/06/2026 | -0,54% | 20,89% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 212,590000 | 03/06/2026 | 10,18% | 20,88% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,042176 | 03/06/2026 | 4,51% | 20,87% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,920000 | 04/06/2026 | 0,72% | 20,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 118,015464 | 04/06/2026 | 4,61% | 20,87% | *** |
