| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,311134 | 04/06/2026 | 4,27% | 20,79% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 255,859107 | 04/06/2026 | 2,62% | 20,79% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,415968 | 04/06/2026 | 2,16% | 20,79% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,900000 | 04/06/2026 | 0,43% | 20,78% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,710000 | 04/06/2026 | 0,66% | 20,78% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,610000 | 03/06/2026 | 5,43% | 20,78% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,035000 | 03/06/2026 | 2,33% | 20,78% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,573993 | 03/06/2026 | 4,94% | 20,78% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,570000 | 29/05/2026 | 4,05% | 20,77% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,220000 | 04/06/2026 | 2,06% | 20,77% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 208,260000 | 04/06/2026 | 6,98% | 20,77% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,546392 | 04/06/2026 | 3,49% | 20,77% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 138,625430 | 04/06/2026 | 3,74% | 20,77% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,720000 | 04/06/2026 | 0,81% | 20,77% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,209451 | 04/06/2026 | 1,50% | 20,77% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,108247 | 04/06/2026 | 2,14% | 20,77% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 273,139554 | 04/06/2026 | 9,62% | 20,77% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 160,792693 | 04/06/2026 | 9,64% | 20,77% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.424,020000 | 03/06/2026 | 3,07% | 20,76% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,660000 | 04/06/2026 | 2,05% | 20,76% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 245,120275 | 04/06/2026 | 0,74% | 20,76% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,295525 | 04/06/2026 | -5,75% | 20,76% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,983064 | 02/06/2026 | 3,36% | 20,76% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,120275 | 04/06/2026 | 2,15% | 20,75% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,405400 | 04/06/2026 | 16,15% | 20,74% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,634021 | 04/06/2026 | 2,27% | 20,74% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,177700 | 04/06/2026 | 3,09% | 20,74% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,810489 | 29/05/2026 | 2,24% | 20,74% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,253000 | 04/06/2026 | 1,00% | 20,74% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,474227 | 04/06/2026 | 2,86% | 20,74% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,262887 | 04/06/2026 | 2,59% | 20,74% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,235395 | 04/06/2026 | 2,30% | 20,74% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,555326 | 04/06/2026 | 2,88% | 20,73% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,100000 | 04/06/2026 | 4,23% | 20,73% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,312715 | 04/06/2026 | 7,05% | 20,73% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,910000 | 04/06/2026 | 1,02% | 20,73% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,078800 | 04/06/2026 | 1,42% | 20,73% | ***** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,270000 | 04/06/2026 | -0,05% | 20,73% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,120000 | 04/06/2026 | 2,03% | 20,72% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,292700 | 04/06/2026 | -5,72% | 20,72% | * |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 608,720000 | 04/06/2026 | -1,97% | 20,71% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,492740 | 03/06/2026 | 3,26% | 20,70% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 178,474255 | 03/06/2026 | 12,96% | 20,70% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 414,560000 | 03/06/2026 | 2,14% | 20,70% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 357,980000 | 04/06/2026 | 9,82% | 20,70% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,330000 | 04/06/2026 | 1,99% | 20,70% | ***** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 577,040000 | 04/06/2026 | -0,71% | 20,70% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 187,473400 | 04/06/2026 | 8,58% | 20,70% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 144,188049 | 03/06/2026 | 12,95% | 20,69% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,833333 | 04/06/2026 | 3,36% | 20,69% | *** |
