| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,748300 | 04/06/2026 | 6,93% | 19,66% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,110000 | 04/06/2026 | 7,99% | 19,66% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,350601 | 04/06/2026 | 2,55% | 19,66% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 217,513346 | 03/06/2026 | 4,56% | 19,66% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,850515 | 04/06/2026 | 2,57% | 19,66% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 04/06/2026 | 0,60% | 19,65% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,252320 | 04/06/2026 | 2,07% | 19,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,290000 | 04/06/2026 | 3,96% | 19,65% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,500000 | 04/06/2026 | 0,75% | 19,65% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 173,238832 | 04/06/2026 | 3,20% | 19,65% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 71,860000 | 04/06/2026 | -0,44% | 19,65% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 109,944894 | 03/06/2026 | 3,01% | 19,65% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,500300 | 04/06/2026 | 5,73% | 19,65% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,090893 | 04/06/2026 | 6,06% | 19,65% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,233935 | 04/06/2026 | 2,51% | 19,64% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 28,430686 | 04/06/2026 | 6,91% | 19,64% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,790000 | 04/06/2026 | 0,47% | 19,64% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,512850 | 04/06/2026 | 5,54% | 19,64% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,599000 | 04/06/2026 | 3,29% | 19,63% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,901804 | 04/06/2026 | 2,28% | 19,63% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,420000 | 04/06/2026 | 0,32% | 19,62% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,568136 | 04/06/2026 | 1,40% | 19,62% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,313551 | 04/06/2026 | 2,82% | 19,61% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 13,135739 | 04/06/2026 | 7,78% | 19,61% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,752024 | 02/06/2026 | 3,58% | 19,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,850619 | 04/06/2026 | 3,17% | 19,61% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 60,925324 | 04/06/2026 | 9,90% | 19,61% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,776800 | 03/06/2026 | -8,29% | 19,61% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,710000 | 04/06/2026 | 0,86% | 19,61% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,349600 | 04/06/2026 | 0,80% | 19,60% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,975700 | 03/06/2026 | 8,14% | 19,60% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 281,757662 | 02/06/2026 | 2,74% | 19,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,860000 | 04/06/2026 | 3,92% | 19,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 46,800000 | 04/06/2026 | -2,86% | 19,60% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 152,970553 | 03/06/2026 | 2,71% | 19,60% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,367698 | 04/06/2026 | 2,42% | 19,60% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,790800 | 02/06/2026 | 0,98% | 19,59% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 443,670000 | 04/06/2026 | 11,27% | 19,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 194,698953 | 04/06/2026 | 2,16% | 19,59% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,045678 | 04/06/2026 | 5,01% | 19,59% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,580389 | 03/06/2026 | 0,68% | 19,59% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,324200 | 04/06/2026 | 2,58% | 19,59% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,388000 | 04/06/2026 | -0,01% | 19,58% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,664261 | 04/06/2026 | 2,70% | 19,58% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 480,540000 | 04/06/2026 | 6,41% | 19,58% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,298117 | 04/06/2026 | -0,16% | 19,58% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 691,580000 | 04/06/2026 | 2,32% | 19,58% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.395,860000 | 04/06/2026 | 2,32% | 19,58% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,530000 | 04/06/2026 | 0,69% | 19,58% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,992800 | 03/06/2026 | 0,77% | 19,58% | **** |
