| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,754673 | 04/06/2026 | 0,17% | 19,23% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 104,030000 | 04/06/2026 | 1,08% | 19,22% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,314013 | 03/06/2026 | 4,30% | 19,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,408935 | 04/06/2026 | 2,80% | 19,22% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 167,590000 | 04/06/2026 | 2,00% | 19,22% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,390074 | 04/06/2026 | 0,39% | 19,22% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 275,656100 | 04/06/2026 | 9,54% | 19,22% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,636694 | 04/06/2026 | 0,36% | 19,22% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,132302 | 04/06/2026 | 3,98% | 19,21% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 184,398625 | 04/06/2026 | 2,28% | 19,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,968551 | 04/06/2026 | -2,49% | 19,21% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,478552 | 04/06/2026 | 3,50% | 19,21% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,265700 | 04/06/2026 | 9,94% | 19,21% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,490000 | 04/06/2026 | 0,01% | 19,20% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 119,020000 | 04/06/2026 | 5,28% | 19,20% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,434000 | 04/06/2026 | 1,95% | 19,20% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 179,340000 | 04/06/2026 | 16,21% | 19,20% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,048110 | 04/06/2026 | -0,73% | 19,20% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,940000 | 03/06/2026 | 1,23% | 19,20% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,336770 | 04/06/2026 | 3,47% | 19,19% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,560000 | 04/06/2026 | 1,63% | 19,19% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,290000 | 04/06/2026 | 1,45% | 19,19% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,590000 | 04/06/2026 | -2,19% | 19,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,674876 | 04/06/2026 | -2,23% | 19,19% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 169,269759 | 04/06/2026 | -1,52% | 19,19% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,678460 | 04/06/2026 | 1,47% | 19,19% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 159,827661 | 04/06/2026 | 1,44% | 19,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,223100 | 04/06/2026 | 0,81% | 19,18% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,100000 | 04/06/2026 | 0,25% | 19,18% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 76,820000 | 04/06/2026 | 4,75% | 19,17% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,957000 | 03/06/2026 | 0,53% | 19,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,470000 | 04/06/2026 | -0,74% | 19,17% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,220000 | 28/05/2026 | 4,36% | 19,17% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.140,230000 | 04/06/2026 | 3,79% | 19,16% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,539300 | 03/06/2026 | 7,99% | 19,16% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,250000 | 04/06/2026 | 3,32% | 19,16% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 308,230241 | 04/06/2026 | 8,97% | 19,16% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,934000 | 04/06/2026 | 5,58% | 19,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,480000 | 04/06/2026 | -0,48% | 19,16% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 157,490000 | 04/06/2026 | 16,30% | 19,16% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,687400 | 04/06/2026 | 3,77% | 19,15% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 156,262887 | 04/06/2026 | 2,76% | 19,15% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,914089 | 04/06/2026 | 2,26% | 19,15% | **** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,304415 | 04/06/2026 | 2,32% | 19,15% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 196,550000 | 04/06/2026 | 3,59% | 19,14% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,540000 | 03/06/2026 | 0,69% | 19,14% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,630000 | 04/06/2026 | 0,67% | 19,14% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,140000 | 04/06/2026 | 1,86% | 19,14% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,690000 | 03/06/2026 | 0,54% | 19,14% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,612400 | 03/06/2026 | 3,50% | 19,14% | *** |
