| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 162,379725 | 04/06/2026 | 6,83% | 20,44% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,441800 | 04/06/2026 | 0,10% | 20,44% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,806410 | 02/06/2026 | 3,36% | 20,44% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,312898 | 03/06/2026 | 4,49% | 20,44% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,340206 | 04/06/2026 | 2,56% | 20,44% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 152,366928 | 04/06/2026 | 11,31% | 20,44% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,656350 | 02/06/2026 | 2,83% | 20,43% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,090000 | 28/05/2026 | 0,90% | 20,43% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,340000 | 04/06/2026 | 0,62% | 20,42% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.090,347856 | 03/06/2026 | 2,52% | 20,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,630000 | 04/06/2026 | 1,00% | 20,42% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 159,819588 | 04/06/2026 | 3,01% | 20,42% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 108,943299 | 04/06/2026 | 2,90% | 20,42% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.098,777677 | 04/06/2026 | 3,82% | 20,42% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 644,070000 | 03/06/2026 | 1,24% | 20,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 297,600000 | 04/06/2026 | 0,84% | 20,41% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,301352 | 04/06/2026 | -0,31% | 20,41% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,002755 | 03/06/2026 | 3,93% | 20,40% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,170103 | 04/06/2026 | 3,05% | 20,40% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,388047 | 04/06/2026 | 9,24% | 20,40% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,510580 | 04/06/2026 | 1,42% | 20,40% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,154140 | 04/06/2026 | 1,96% | 20,40% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 185,945017 | 04/06/2026 | 3,29% | 20,40% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,231045 | 03/06/2026 | 9,33% | 20,40% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 137,030000 | 03/06/2026 | 5,59% | 20,39% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 320,831203 | 04/06/2026 | 2,55% | 20,39% | * |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,831558 | 04/06/2026 | -0,84% | 20,39% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,572337 | 04/06/2026 | 6,11% | 20,39% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,685513 | 04/06/2026 | 5,15% | 20,39% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,741838 | 04/06/2026 | 1,32% | 20,39% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,912000 | 04/06/2026 | 4,19% | 20,39% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,270000 | 04/06/2026 | 0,64% | 20,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,082784 | 04/06/2026 | 2,29% | 20,38% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,791300 | 04/06/2026 | 3,34% | 20,38% | ** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 144,544674 | 04/06/2026 | 7,47% | 20,38% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 202,826460 | 04/06/2026 | 7,47% | 20,38% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,100457 | 04/06/2026 | -0,25% | 20,38% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,171821 | 04/06/2026 | 4,41% | 20,38% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,060000 | 04/06/2026 | 0,62% | 20,37% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,544600 | 03/06/2026 | 0,64% | 20,37% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 04/06/2026 | 1,83% | 20,37% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,841218 | 04/06/2026 | -0,06% | 20,37% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,950000 | 04/06/2026 | 7,32% | 20,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 173,780000 | 04/06/2026 | 3,24% | 20,37% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,099913 | 04/06/2026 | 1,17% | 20,37% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,327295 | 28/05/2026 | 3,12% | 20,36% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,596200 | 04/06/2026 | 3,14% | 20,36% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,493127 | 04/06/2026 | 8,82% | 20,35% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,390600 | 02/06/2026 | 0,86% | 20,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,390034 | 04/06/2026 | 4,38% | 20,34% | **** |
