| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,610000 | 04/06/2026 | 3,45% | 19,41% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 348,690000 | 04/06/2026 | 1,74% | 19,41% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 157,340000 | 03/06/2026 | 4,38% | 19,41% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,900000 | 03/06/2026 | 4,37% | 19,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,479900 | 04/06/2026 | 0,40% | 19,40% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,909122 | 04/06/2026 | 1,74% | 19,40% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,542375 | 04/06/2026 | 2,82% | 19,40% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,540000 | 04/06/2026 | 4,72% | 19,40% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,210166 | 04/06/2026 | 1,78% | 19,40% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,860000 | 04/06/2026 | 1,54% | 19,39% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 505,850000 | 04/06/2026 | 2,84% | 19,39% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,616875 | 04/06/2026 | 0,41% | 19,39% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 202,283076 | 04/06/2026 | 8,76% | 19,39% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,483871 | 04/06/2026 | 2,41% | 19,39% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 123,129795 | 04/06/2026 | 2,23% | 19,39% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,782217 | 03/06/2026 | 2,64% | 19,38% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,766323 | 04/06/2026 | 5,05% | 19,38% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,850000 | 04/06/2026 | -0,47% | 19,38% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,339577 | 04/06/2026 | -0,36% | 19,38% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 481,390000 | 04/06/2026 | 8,03% | 19,38% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 43,442182 | 04/06/2026 | 4,31% | 19,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 100,833333 | 04/06/2026 | 19,69% | 19,38% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,637953 | 04/06/2026 | -0,21% | 19,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,159794 | 04/06/2026 | 2,47% | 19,37% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,758003 | 04/06/2026 | -0,19% | 19,37% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,064900 | 03/06/2026 | 6,85% | 19,37% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 98,120000 | 04/06/2026 | 0,14% | 19,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,466841 | 04/06/2026 | 0,76% | 19,37% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,017182 | 04/06/2026 | -0,76% | 19,37% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 134,458763 | 04/06/2026 | 6,68% | 19,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,487113 | 04/06/2026 | 3,35% | 19,36% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,560000 | 04/06/2026 | 0,11% | 19,36% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,276632 | 04/06/2026 | 11,13% | 19,36% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,030000 | 03/06/2026 | 1,90% | 19,36% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,389429 | 28/05/2026 | 0,06% | 19,36% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,400000 | 03/06/2026 | 3,16% | 19,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 130,670077 | 04/06/2026 | 7,39% | 19,36% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,172390 | 02/06/2026 | -0,81% | 19,35% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,950000 | 04/06/2026 | 0,44% | 19,35% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 131.015,320000 | 27/05/2026 | 5,55% | 19,35% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,218814 | 04/06/2026 | -0,24% | 19,35% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,140000 | 04/06/2026 | 0,15% | 19,35% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,345589 | 04/06/2026 | 2,24% | 19,34% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,786942 | 04/06/2026 | 3,82% | 19,34% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,016000 | 03/06/2026 | 4,94% | 19,34% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 978,720000 | 04/06/2026 | 1,52% | 19,34% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,116083 | 04/06/2026 | 5,66% | 19,34% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,261770 | 04/06/2026 | 9,86% | 19,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,316151 | 04/06/2026 | 2,43% | 19,34% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,551546 | 04/06/2026 | -9,58% | 19,34% | ** |
