| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,602000 | 04/06/2026 | 6,14% | 20,06% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,596881 | 03/06/2026 | 4,46% | 20,06% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,621228 | 04/06/2026 | 2,67% | 20,06% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,650150 | 02/06/2026 | 0,78% | 20,06% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 211,984536 | 04/06/2026 | 7,32% | 20,06% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,210000 | 04/06/2026 | 3,06% | 20,05% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,468769 | 02/06/2026 | 4,13% | 20,05% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 170,582461 | 04/06/2026 | 2,86% | 20,05% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,371200 | 04/06/2026 | 24,99% | 20,05% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,074000 | 03/06/2026 | 2,24% | 20,05% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 157,189000 | 04/06/2026 | 3,20% | 20,05% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,786600 | 04/06/2026 | 0,87% | 20,05% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,590000 | 02/06/2026 | -6,09% | 20,04% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,556596 | 04/06/2026 | 2,44% | 20,04% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 148.153,237175 | 27/05/2026 | 2,68% | 20,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,430000 | 04/06/2026 | 0,76% | 20,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 112,339863 | 04/06/2026 | 3,29% | 20,04% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,241949 | 03/06/2026 | -8,26% | 20,04% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,977613 | 03/06/2026 | 15,26% | 20,04% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 197,946735 | 04/06/2026 | 2,52% | 20,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,661512 | 04/06/2026 | 11,55% | 20,03% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.270,320000 | 03/06/2026 | 2,98% | 20,03% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.758,590000 | 03/06/2026 | 2,04% | 20,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,678179 | 04/06/2026 | 3,43% | 20,03% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 203,542500 | 04/06/2026 | -2,92% | 20,03% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,170103 | 04/06/2026 | 8,60% | 20,03% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,310000 | 04/06/2026 | 0,69% | 20,02% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,010000 | 26/05/2026 | 6,32% | 20,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 137,955326 | 04/06/2026 | 9,96% | 20,02% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,800919 | 04/06/2026 | 7,65% | 20,02% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,971542 | 03/06/2026 | 7,81% | 20,01% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 121,232995 | 03/06/2026 | 3,03% | 20,01% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,469072 | 04/06/2026 | 2,86% | 20,01% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 164,420000 | 04/06/2026 | 11,81% | 20,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,134100 | 04/06/2026 | 0,79% | 20,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 169,853952 | 04/06/2026 | 2,94% | 20,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,100000 | 04/06/2026 | 4,37% | 20,00% | **** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 9,972000 | 04/06/2026 | -0,97% | 20,00% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 188,140000 | 04/06/2026 | 10,24% | 20,00% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,910000 | 03/06/2026 | 5,51% | 20,00% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,280000 | 04/06/2026 | 1,04% | 20,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,248691 | 04/06/2026 | 1,16% | 20,00% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 332,160000 | 04/06/2026 | 11,81% | 20,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,890000 | 04/06/2026 | 0,18% | 20,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 235,391375 | 04/06/2026 | 1,81% | 19,99% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,150000 | 04/06/2026 | -0,36% | 19,99% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,011361 | 03/06/2026 | -1,92% | 19,99% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,919244 | 04/06/2026 | 3,00% | 19,99% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 218,084192 | 04/06/2026 | 9,08% | 19,98% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,576000 | 04/06/2026 | 2,08% | 19,98% | ***** |
