| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,479000 | 03/06/2026 | 2,18% | 20,69% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,219291 | 04/06/2026 | 0,54% | 20,69% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 200,046248 | 04/06/2026 | 5,79% | 20,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,370300 | 04/06/2026 | 3,96% | 20,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,260700 | 04/06/2026 | 3,96% | 20,68% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,128432 | 28/05/2026 | 3,24% | 20,68% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,706209 | 04/06/2026 | 1,97% | 20,67% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.447,030000 | 03/06/2026 | 0,39% | 20,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,220000 | 04/06/2026 | 4,56% | 20,67% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,010000 | 04/06/2026 | 2,41% | 20,67% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,236640 | 02/06/2026 | 7,94% | 20,67% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,088230 | 04/06/2026 | 0,56% | 20,66% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,930000 | 04/06/2026 | 0,27% | 20,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 323,797251 | 04/06/2026 | 2,95% | 20,66% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,477743 | 04/06/2026 | 1,06% | 20,66% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,770300 | 04/06/2026 | 1,06% | 20,66% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,565292 | 04/06/2026 | 7,92% | 20,66% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,314792 | 03/06/2026 | 7,99% | 20,66% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,236400 | 04/06/2026 | 1,01% | 20,66% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,919568 | 04/06/2026 | 1,54% | 20,66% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,840000 | 04/06/2026 | 0,80% | 20,65% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 731,390000 | 03/06/2026 | 2,48% | 20,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,250000 | 04/06/2026 | 2,47% | 20,65% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 10,529310 | 04/06/2026 | -5,76% | 20,65% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,520000 | 04/06/2026 | -0,27% | 20,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,103000 | 04/06/2026 | 0,70% | 20,65% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,663230 | 04/06/2026 | 2,70% | 20,64% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,268400 | 04/06/2026 | 0,72% | 20,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,060000 | 04/06/2026 | 2,46% | 20,64% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,958498 | 03/06/2026 | -3,11% | 20,64% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,864337 | 28/05/2026 | 3,53% | 20,64% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,920000 | 03/06/2026 | 0,74% | 20,64% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,220792 | 03/06/2026 | 3,69% | 20,64% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,467000 | 02/06/2026 | -3,78% | 20,63% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 9,712000 | 02/06/2026 | -3,77% | 20,63% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,831615 | 04/06/2026 | 3,46% | 20,63% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,670000 | 03/06/2026 | 2,41% | 20,63% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,656357 | 04/06/2026 | 7,38% | 20,63% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,660000 | 04/06/2026 | 0,33% | 20,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 163,247423 | 04/06/2026 | 6,84% | 20,63% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,620000 | 04/06/2026 | 1,47% | 20,62% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,302000 | 04/06/2026 | 4,24% | 20,62% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 194,930000 | 04/06/2026 | -1,68% | 20,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,123700 | 04/06/2026 | 1,10% | 20,62% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,686669 | 04/06/2026 | 5,13% | 20,62% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.909,530000 | 03/06/2026 | 3,27% | 20,62% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,421392 | 04/06/2026 | 16,08% | 20,61% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,590000 | 03/06/2026 | 0,54% | 20,61% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,030900 | 04/06/2026 | 1,40% | 20,61% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,858010 | 04/06/2026 | 5,18% | 20,61% | ** |
