| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,604459 | 28/05/2026 | 3,21% | 20,61% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,560000 | 04/06/2026 | 1,13% | 20,61% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,920962 | 04/06/2026 | 2,51% | 20,61% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,776480 | 04/06/2026 | -0,55% | 20,61% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,448454 | 04/06/2026 | 2,72% | 20,60% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 121,524100 | 02/06/2026 | 6,50% | 20,60% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,537700 | 04/06/2026 | 6,21% | 20,60% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,680000 | 04/06/2026 | 3,54% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,335052 | 04/06/2026 | 2,54% | 20,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 102,890489 | 04/06/2026 | 18,30% | 20,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,609966 | 04/06/2026 | 2,70% | 20,59% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,450000 | 04/06/2026 | 3,46% | 20,59% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,936112 | 03/06/2026 | 2,31% | 20,59% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,147337 | 04/06/2026 | 2,92% | 20,59% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,140378 | 04/06/2026 | 8,55% | 20,59% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,400180 | 03/06/2026 | 2,70% | 20,59% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,646048 | 04/06/2026 | 2,43% | 20,59% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,681090 | 04/06/2026 | 2,36% | 20,59% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.185,790378 | 04/06/2026 | 4,07% | 20,58% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 199,974227 | 04/06/2026 | 2,84% | 20,58% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,973000 | 04/06/2026 | 1,01% | 20,58% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 129,171689 | 03/06/2026 | 9,43% | 20,58% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,104300 | 04/06/2026 | 0,75% | 20,57% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,285800 | 04/06/2026 | 1,80% | 20,57% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,100000 | 04/06/2026 | 0,65% | 20,56% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,849040 | 04/06/2026 | 1,25% | 20,56% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,066151 | 04/06/2026 | 0,72% | 20,56% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 49,780000 | 04/06/2026 | -1,68% | 20,56% | ** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,329000 | 03/06/2026 | 2,72% | 20,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,940245 | 03/06/2026 | 4,49% | 20,55% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,970000 | 03/06/2026 | 4,78% | 20,55% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,761000 | 03/06/2026 | 2,17% | 20,55% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,530400 | 04/06/2026 | 0,72% | 20,54% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,258247 | 04/06/2026 | 1,78% | 20,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,418213 | 04/06/2026 | 1,78% | 20,54% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,659000 | 03/06/2026 | 4,85% | 20,54% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,359708 | 04/06/2026 | 10,30% | 20,54% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,714076 | 03/06/2026 | 0,34% | 20,54% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,700000 | 04/06/2026 | -0,07% | 20,54% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,847642 | 03/06/2026 | 1,24% | 20,54% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,542271 | 03/06/2026 | 6,17% | 20,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,331573 | 04/06/2026 | 1,55% | 20,54% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,884880 | 04/06/2026 | 8,57% | 20,53% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,277299 | 03/06/2026 | 1,68% | 20,53% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,746500 | 04/06/2026 | 1,27% | 20,53% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,903780 | 04/06/2026 | 2,77% | 20,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,826460 | 04/06/2026 | 2,33% | 20,52% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,969924 | 04/06/2026 | 2,44% | 20,52% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,380000 | 04/06/2026 | 0,30% | 20,52% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,349742 | 04/06/2026 | 3,71% | 20,52% | * |
