| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 66,622300 | 03/06/2026 | -0,07% | 18,98% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,554983 | 04/06/2026 | 4,92% | 18,98% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,223519 | 03/06/2026 | 1,49% | 18,98% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,171700 | 04/06/2026 | 0,78% | 18,98% | ***** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,480000 | 04/06/2026 | 2,12% | 18,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,516495 | 04/06/2026 | 2,21% | 18,98% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,293200 | 04/06/2026 | 0,48% | 18,98% | ***** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.283,220000 | 04/06/2026 | 5,22% | 18,98% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,167500 | 04/06/2026 | 1,55% | 18,97% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 175,438144 | 04/06/2026 | -1,97% | 18,97% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,419244 | 04/06/2026 | 6,82% | 18,97% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,040000 | 04/06/2026 | 5,28% | 18,97% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,800000 | 04/06/2026 | 5,64% | 18,97% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,515550 | 04/06/2026 | 3,21% | 18,97% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 150,778700 | 04/06/2026 | 6,27% | 18,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 84,286942 | 04/06/2026 | 15,71% | 18,97% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,209244 | 04/06/2026 | 1,11% | 18,97% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 137,900000 | 04/06/2026 | 2,76% | 18,96% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,982019 | 04/06/2026 | 9,32% | 18,96% | ***** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,026300 | 03/06/2026 | 4,42% | 18,96% | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,498282 | 04/06/2026 | 3,24% | 18,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,276100 | 04/06/2026 | 2,88% | 18,95% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,750000 | 03/06/2026 | 1,06% | 18,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,870000 | 04/06/2026 | 4,21% | 18,95% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,040000 | 04/06/2026 | 0,39% | 18,95% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,440000 | 04/06/2026 | 0,85% | 18,95% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,764605 | 04/06/2026 | 1,03% | 18,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,554538 | 04/06/2026 | 0,80% | 18,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,270000 | 04/06/2026 | 1,56% | 18,94% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 140,920000 | 03/06/2026 | 1,29% | 18,94% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,376344 | 04/06/2026 | 4,62% | 18,94% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 877,340000 | 03/06/2026 | 5,17% | 18,94% | ** |
| CPR SILVER AGE R | RVI EUROPA | 145,900000 | 04/06/2026 | -1,64% | 18,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,637871 | 04/06/2026 | 1,82% | 18,93% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,239800 | 04/06/2026 | 0,47% | 18,93% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,409200 | 03/06/2026 | 0,67% | 18,93% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,580000 | 04/06/2026 | 4,00% | 18,92% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,010000 | 04/06/2026 | 1,40% | 18,92% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 426,597938 | 04/06/2026 | 2,24% | 18,92% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,760435 | 04/06/2026 | 2,86% | 18,92% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,247423 | 04/06/2026 | 2,74% | 18,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,877400 | 04/06/2026 | 0,10% | 18,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 115,996564 | 04/06/2026 | 2,97% | 18,91% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.556,190804 | 03/06/2026 | 3,88% | 18,91% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,780000 | 03/06/2026 | -0,16% | 18,91% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,878007 | 04/06/2026 | 5,01% | 18,90% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,115200 | 04/06/2026 | 0,76% | 18,90% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 207,619253 | 03/06/2026 | 6,95% | 18,90% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.456,328569 | 03/06/2026 | 2,14% | 18,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 121,146023 | 04/06/2026 | 2,93% | 18,90% | ** |
