| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,460000 | 04/06/2026 | 1,45% | 19,82% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,550000 | 03/06/2026 | 2,86% | 19,82% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,086715 | 04/06/2026 | -0,35% | 19,82% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.355,378007 | 04/06/2026 | 8,62% | 19,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,740000 | 04/06/2026 | 3,07% | 19,81% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,224000 | 04/06/2026 | 10,83% | 19,81% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,099200 | 03/06/2026 | 0,79% | 19,81% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,584361 | 02/06/2026 | 7,83% | 19,81% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.351,993127 | 04/06/2026 | 2,71% | 19,80% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,360042 | 04/06/2026 | 2,46% | 19,80% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 04/06/2026 | 2,18% | 19,80% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 162,784562 | 04/06/2026 | 6,39% | 19,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,970000 | 04/06/2026 | 1,24% | 19,80% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,372004 | 03/06/2026 | 3,22% | 19,80% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,807569 | 03/06/2026 | 1,72% | 19,80% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,618557 | 04/06/2026 | 2,52% | 19,80% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 121,430000 | 04/06/2026 | 7,82% | 19,80% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 383,438038 | 04/06/2026 | 4,25% | 19,80% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 129,032258 | 04/06/2026 | 5,53% | 19,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,637068 | 04/06/2026 | 3,02% | 19,80% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,467955 | 04/06/2026 | 2,90% | 19,79% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,500000 | 04/06/2026 | 0,88% | 19,79% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 150,956180 | 04/06/2026 | 2,99% | 19,79% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,884880 | 04/06/2026 | 2,56% | 19,79% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 141,790000 | 02/06/2026 | 7,29% | 19,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,338230 | 04/06/2026 | 2,88% | 19,78% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,084192 | 04/06/2026 | 5,61% | 19,78% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,360825 | 04/06/2026 | 2,47% | 19,78% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 137,938593 | 03/06/2026 | 2,93% | 19,78% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,810000 | 03/06/2026 | 0,72% | 19,78% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,097079 | 04/06/2026 | 7,86% | 19,78% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 180,618557 | 04/06/2026 | -1,59% | 19,78% | * |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 135,760000 | 04/06/2026 | 3,69% | 19,78% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,440000 | 04/06/2026 | 7,82% | 19,78% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 270,773196 | 04/06/2026 | 2,84% | 19,77% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 571,380000 | 04/06/2026 | 8,37% | 19,77% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,892900 | 04/06/2026 | 0,91% | 19,77% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,342698 | 04/06/2026 | 9,14% | 19,77% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 137,690000 | 04/06/2026 | 9,39% | 19,76% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,014500 | 02/06/2026 | 0,25% | 19,76% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,742268 | 04/06/2026 | -0,44% | 19,76% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,812200 | 04/06/2026 | 0,82% | 19,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 382,030480 | 03/06/2026 | 2,70% | 19,76% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,070000 | 04/06/2026 | -0,32% | 19,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 70,790000 | 04/06/2026 | -0,46% | 19,76% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,496564 | 04/06/2026 | 2,25% | 19,76% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,158802 | 04/06/2026 | 9,22% | 19,76% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 170,450000 | 04/06/2026 | 2,86% | 19,75% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,910000 | 04/06/2026 | 1,02% | 19,75% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,286453 | 04/06/2026 | 0,16% | 19,75% | ** |
