| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,048653 | 04/06/2026 | 3,09% | 19,49% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,480000 | 03/06/2026 | -2,52% | 19,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,220000 | 04/06/2026 | 0,58% | 19,48% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,919244 | 04/06/2026 | 4,15% | 19,48% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,484600 | 04/06/2026 | 2,94% | 19,48% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 122,130000 | 27/05/2026 | 3,99% | 19,48% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,658855 | 02/06/2026 | 2,73% | 19,47% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 360,378007 | 04/06/2026 | 3,96% | 19,47% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,245790 | 04/06/2026 | 2,54% | 19,47% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,646100 | 04/06/2026 | 4,86% | 19,47% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,649742 | 04/06/2026 | 3,73% | 19,47% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,570000 | 04/06/2026 | -1,45% | 19,47% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,855670 | 04/06/2026 | 3,30% | 19,47% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.094,971586 | 03/06/2026 | 2,61% | 19,47% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 947,020000 | 03/06/2026 | -0,21% | 19,47% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 122,764108 | 04/06/2026 | 2,24% | 19,47% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 160,885652 | 04/06/2026 | 2,10% | 19,46% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,508591 | 04/06/2026 | 5,28% | 19,46% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,424000 | 04/06/2026 | 7,97% | 19,46% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 85,221220 | 04/06/2026 | 5,24% | 19,46% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,890000 | 04/06/2026 | -0,88% | 19,45% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 119,261168 | 04/06/2026 | 8,58% | 19,45% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 133,740000 | 04/06/2026 | 8,26% | 19,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,440000 | 04/06/2026 | 1,62% | 19,45% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,396907 | 04/06/2026 | 2,36% | 19,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,280000 | 04/06/2026 | 1,03% | 19,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,970000 | 04/06/2026 | -0,05% | 19,45% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,000000 | 04/06/2026 | 4,95% | 19,45% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 110,591187 | 04/06/2026 | -0,38% | 19,45% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,483500 | 04/06/2026 | 13,50% | 19,44% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,890000 | 04/06/2026 | 0,76% | 19,44% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,711340 | 04/06/2026 | 5,09% | 19,44% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 202,760000 | 04/06/2026 | 1,75% | 19,44% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,797100 | 04/06/2026 | 1,00% | 19,44% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,450000 | 04/06/2026 | 7,04% | 19,44% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,300000 | 03/06/2026 | 1,42% | 19,44% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 240,373687 | 03/06/2026 | 11,83% | 19,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,084500 | 04/06/2026 | 0,15% | 19,44% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,410477 | 04/06/2026 | 0,38% | 19,44% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.206,400344 | 04/06/2026 | 2,74% | 19,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,350000 | 04/06/2026 | 4,41% | 19,43% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 156,448578 | 04/06/2026 | 15,98% | 19,43% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,550000 | 04/06/2026 | -0,47% | 19,43% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,550000 | 04/06/2026 | 3,84% | 19,42% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 507,503758 | 04/06/2026 | 2,95% | 19,42% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,200000 | 04/06/2026 | 0,19% | 19,42% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,999410 | 29/05/2026 | 2,77% | 19,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,841934 | 04/06/2026 | 3,20% | 19,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,843643 | 04/06/2026 | 3,44% | 19,41% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,010000 | 04/06/2026 | 1,93% | 19,41% | ** |
