| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 146,451890 | 04/06/2026 | 3,04% | 19,98% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,169158 | 04/06/2026 | 3,37% | 19,98% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 166,815912 | 03/06/2026 | 3,69% | 19,98% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 208,020000 | 04/06/2026 | 5,49% | 19,97% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,563264 | 04/06/2026 | 1,74% | 19,97% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,771600 | 03/06/2026 | 1,51% | 19,97% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,890392 | 04/06/2026 | 2,02% | 19,97% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,897343 | 04/06/2026 | 8,70% | 19,97% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,321781 | 03/06/2026 | 3,39% | 19,97% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,910000 | 04/06/2026 | 0,45% | 19,97% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,110600 | 03/06/2026 | 4,33% | 19,96% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 19,96% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,367229 | 03/06/2026 | 8,86% | 19,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,611172 | 03/06/2026 | 5,71% | 19,96% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,965700 | 04/06/2026 | 0,73% | 19,96% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 150,448883 | 04/06/2026 | 1,94% | 19,96% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,799302 | 04/06/2026 | 2,06% | 19,96% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 249,090000 | 04/06/2026 | 13,25% | 19,95% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,744500 | 04/06/2026 | 4,33% | 19,95% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,881271 | 04/06/2026 | 1,79% | 19,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 71,795533 | 04/06/2026 | -0,50% | 19,95% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,326158 | 03/06/2026 | 0,19% | 19,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,873429 | 03/06/2026 | 11,74% | 19,95% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,385423 | 04/06/2026 | 3,03% | 19,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,288660 | 04/06/2026 | 2,66% | 19,94% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,072400 | 02/06/2026 | 0,69% | 19,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,505155 | 04/06/2026 | 2,26% | 19,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,300000 | 04/06/2026 | 3,39% | 19,94% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,738253 | 03/06/2026 | 3,45% | 19,94% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,988328 | 03/06/2026 | 4,80% | 19,94% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 20,809622 | 04/06/2026 | 2,97% | 19,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,515292 | 04/06/2026 | 2,89% | 19,93% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,147469 | 04/06/2026 | 9,99% | 19,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,930000 | 04/06/2026 | 0,41% | 19,93% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 993,560000 | 04/06/2026 | 1,75% | 19,93% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,465038 | 03/06/2026 | -8,25% | 19,93% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,690000 | 04/06/2026 | 10,58% | 19,93% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,029000 | 04/06/2026 | 0,32% | 19,93% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,417852 | 04/06/2026 | 2,28% | 19,93% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 212,174961 | 03/06/2026 | 3,69% | 19,93% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 215,900000 | 03/06/2026 | 9,03% | 19,92% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,402062 | 04/06/2026 | 2,28% | 19,92% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,194158 | 04/06/2026 | -1,58% | 19,92% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,530300 | 04/06/2026 | 2,95% | 19,92% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,542793 | 03/06/2026 | 6,17% | 19,92% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 178,129843 | 03/06/2026 | 1,55% | 19,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,683900 | 04/06/2026 | 2,93% | 19,91% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 343,608247 | 04/06/2026 | 11,24% | 19,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,782171 | 04/06/2026 | 2,16% | 19,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 224,879725 | 04/06/2026 | 2,86% | 19,91% | ** |
