| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,450000 | 04/06/2026 | 0,79% | 19,14% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 211,486254 | 04/06/2026 | 2,36% | 19,14% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 125,251824 | 03/06/2026 | 3,66% | 19,14% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 140,540000 | 04/06/2026 | 8,61% | 19,13% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 122,740550 | 04/06/2026 | 3,03% | 19,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,702749 | 04/06/2026 | 7,91% | 19,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,890000 | 04/06/2026 | 0,30% | 19,13% | *** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,846330 | 03/06/2026 | 1,07% | 19,13% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,170000 | 28/05/2026 | 0,91% | 19,13% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,304977 | 03/06/2026 | 5,62% | 19,13% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 9,558763 | 04/06/2026 | -5,95% | 19,13% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 128,642612 | 04/06/2026 | 3,11% | 19,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,134021 | 04/06/2026 | 7,76% | 19,12% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 156,853797 | 03/06/2026 | 4,27% | 19,12% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,517182 | 04/06/2026 | -9,60% | 19,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 131,374570 | 04/06/2026 | 3,38% | 19,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,080000 | 04/06/2026 | 0,93% | 19,11% | **** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,512895 | 29/05/2026 | 2,65% | 19,11% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 239,388677 | 03/06/2026 | 8,79% | 19,11% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 190,592784 | 04/06/2026 | 1,92% | 19,11% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 880,630000 | 03/06/2026 | -0,25% | 19,11% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,494576 | 03/06/2026 | 2,93% | 19,11% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,496946 | 04/06/2026 | 1,07% | 19,11% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,780000 | 04/06/2026 | 0,36% | 19,10% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,982818 | 04/06/2026 | 1,41% | 19,10% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,719158 | 04/06/2026 | 1,61% | 19,10% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,326460 | 04/06/2026 | 2,85% | 19,10% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,321700 | 04/06/2026 | 1,67% | 19,10% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,400344 | 04/06/2026 | 3,26% | 19,09% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,261200 | 04/06/2026 | 0,94% | 19,09% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,444845 | 04/06/2026 | -0,10% | 19,09% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,201998 | 03/06/2026 | 2,83% | 19,09% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,723294 | 04/06/2026 | 1,50% | 19,08% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,119445 | 04/06/2026 | 0,38% | 19,08% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,239424 | 04/06/2026 | -0,36% | 19,08% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,760000 | 04/06/2026 | 0,62% | 19,07% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,943000 | 04/06/2026 | 0,61% | 19,07% | ***** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,809725 | 04/06/2026 | 1,21% | 19,07% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,465000 | 03/06/2026 | 0,69% | 19,07% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,843643 | 04/06/2026 | 2,73% | 19,07% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,626375 | 04/06/2026 | 3,15% | 19,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,820095 | 04/06/2026 | 1,70% | 19,06% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,025687 | 04/06/2026 | 2,64% | 19,06% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,480000 | 03/06/2026 | 2,24% | 19,06% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,580183 | 04/06/2026 | -0,41% | 19,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,120000 | 04/06/2026 | 3,56% | 19,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,010000 | 04/06/2026 | 3,77% | 19,06% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,680000 | 04/06/2026 | 0,74% | 19,06% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,640080 | 04/06/2026 | 1,28% | 19,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,541237 | 04/06/2026 | 11,38% | 19,05% | ** |
