| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,595447 | 04/06/2026 | 2,28% | 19,58% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,981329 | 04/06/2026 | -5,42% | 19,58% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 353,048957 | 04/06/2026 | -5,42% | 19,58% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 04/06/2026 | 0,40% | 19,57% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,341924 | 04/06/2026 | 3,27% | 19,57% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,780844 | 03/06/2026 | 7,22% | 19,57% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 148,040000 | 03/06/2026 | 3,79% | 19,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,310000 | 04/06/2026 | 2,91% | 19,56% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,870000 | 04/06/2026 | 0,37% | 19,56% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,360000 | 03/06/2026 | 0,42% | 19,56% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,480000 | 03/06/2026 | 0,77% | 19,56% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,017974 | 04/06/2026 | 0,52% | 19,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,184966 | 04/06/2026 | 2,47% | 19,55% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,070494 | 04/06/2026 | -0,39% | 19,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 111,683849 | 04/06/2026 | 2,43% | 19,55% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.290,380000 | 03/06/2026 | 0,27% | 19,55% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 195,400000 | 04/06/2026 | 9,10% | 19,55% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,551546 | 04/06/2026 | 7,57% | 19,55% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,230000 | 03/06/2026 | 3,58% | 19,55% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,551739 | 03/06/2026 | 2,21% | 19,55% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 128,470000 | 04/06/2026 | 4,92% | 19,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 104,948454 | 04/06/2026 | 2,43% | 19,54% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 131,844376 | 27/05/2026 | 2,68% | 19,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,933682 | 04/06/2026 | 1,69% | 19,54% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,931772 | 04/06/2026 | 7,86% | 19,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,137300 | 04/06/2026 | 3,56% | 19,54% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,550000 | 03/06/2026 | 0,44% | 19,53% | ***** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,630000 | 04/06/2026 | 0,78% | 19,53% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,010000 | 03/06/2026 | 1,40% | 19,53% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 191,804124 | 04/06/2026 | 1,97% | 19,53% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,295048 | 04/06/2026 | 3,47% | 19,53% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,444628 | 03/06/2026 | 2,68% | 19,53% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 105,936426 | 04/06/2026 | 3,95% | 19,52% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,694931 | 04/06/2026 | 3,88% | 19,52% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,735395 | 04/06/2026 | 3,82% | 19,52% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.202,020000 | 03/06/2026 | 1,40% | 19,52% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,958900 | 04/06/2026 | 2,98% | 19,51% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,930000 | 04/06/2026 | -0,13% | 19,51% | ND |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 149,280000 | 04/06/2026 | 2,04% | 19,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 10,078534 | 04/06/2026 | 7,77% | 19,50% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 229,850000 | 04/06/2026 | -1,82% | 19,50% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 282,766323 | 04/06/2026 | 7,09% | 19,50% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,624580 | 03/06/2026 | 1,97% | 19,50% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,010000 | 04/06/2026 | 0,87% | 19,50% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 225,766336 | 03/06/2026 | 0,81% | 19,50% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,397849 | 04/06/2026 | 5,77% | 19,50% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.421,420000 | 04/06/2026 | 8,66% | 19,49% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 68,979600 | 04/06/2026 | 8,02% | 19,49% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,253100 | 02/06/2026 | 3,16% | 19,49% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 450,227226 | 03/06/2026 | -5,41% | 19,49% | ** |
