| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,418400 | 04/06/2026 | 3,45% | 20,15% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,590000 | 03/06/2026 | 0,05% | 20,15% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,171743 | 04/06/2026 | 0,34% | 20,14% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 403,438543 | 03/06/2026 | 5,74% | 20,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 180,867698 | 04/06/2026 | 2,89% | 20,13% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,175258 | 04/06/2026 | 2,69% | 20,13% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.014,750000 | 03/06/2026 | 2,76% | 20,13% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,867057 | 03/06/2026 | 8,82% | 20,13% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 95,616700 | 04/06/2026 | -0,86% | 20,12% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 191,129000 | 03/06/2026 | 2,22% | 20,12% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 129,533322 | 03/06/2026 | 10,04% | 20,12% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,873459 | 03/06/2026 | 1,63% | 20,12% | ***** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,690000 | 03/06/2026 | 3,98% | 20,12% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,200086 | 04/06/2026 | 5,99% | 20,11% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 110,644330 | 04/06/2026 | 2,76% | 20,11% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,480000 | 29/05/2026 | 5,16% | 20,11% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,306701 | 04/06/2026 | 2,83% | 20,11% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,754093 | 03/06/2026 | 2,86% | 20,11% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,565400 | 03/06/2026 | 0,31% | 20,10% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,065414 | 02/06/2026 | 3,37% | 20,10% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,872852 | 04/06/2026 | 3,41% | 20,10% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 390,386598 | 04/06/2026 | 8,33% | 20,10% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 313,760000 | 04/06/2026 | 1,00% | 20,10% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,374570 | 04/06/2026 | 10,77% | 20,10% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,090000 | 04/06/2026 | 0,23% | 20,10% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 50,034364 | 04/06/2026 | -0,36% | 20,10% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,210000 | 04/06/2026 | 0,46% | 20,09% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,940000 | 03/06/2026 | 3,85% | 20,09% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,839884 | 04/06/2026 | 3,28% | 20,09% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,633844 | 04/06/2026 | 3,28% | 20,09% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,429296 | 04/06/2026 | 2,33% | 20,09% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,040000 | 02/06/2026 | 5,21% | 20,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 84,969459 | 04/06/2026 | 18,21% | 20,09% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.381,890000 | 04/06/2026 | 9,43% | 20,08% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,890000 | 04/06/2026 | 0,43% | 20,08% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,355670 | 04/06/2026 | 2,46% | 20,08% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,316000 | 04/06/2026 | 0,45% | 20,08% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,806441 | 03/06/2026 | 3,16% | 20,08% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,410000 | 28/05/2026 | 0,86% | 20,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,054300 | 04/06/2026 | 2,95% | 20,07% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,211300 | 04/06/2026 | 1,44% | 20,07% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 194,184299 | 04/06/2026 | 5,45% | 20,07% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,924399 | 04/06/2026 | 2,83% | 20,07% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 70,730241 | 04/06/2026 | -0,49% | 20,07% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,600000 | 28/05/2026 | 0,85% | 20,07% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 141,013746 | 04/06/2026 | 6,62% | 20,07% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.003,170000 | 03/06/2026 | -2,40% | 20,07% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 243,378890 | 04/06/2026 | -5,34% | 20,07% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,830000 | 04/06/2026 | 7,28% | 20,06% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 283,110000 | 03/06/2026 | 3,90% | 20,06% | *** |
