| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,446610 | 04/06/2026 | 2,06% | 18,90% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,606529 | 04/06/2026 | 2,70% | 18,89% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,864900 | 04/06/2026 | 4,63% | 18,89% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.573,110000 | 04/06/2026 | 2,79% | 18,89% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,892100 | 04/06/2026 | 4,14% | 18,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 92,577320 | 04/06/2026 | 19,59% | 18,89% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,914089 | 04/06/2026 | 6,34% | 18,88% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,408120 | 04/06/2026 | 2,20% | 18,88% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 04/06/2026 | 0,50% | 18,88% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,350900 | 02/06/2026 | 4,63% | 18,88% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,868550 | 03/06/2026 | 2,01% | 18,88% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.604,800000 | 03/06/2026 | 0,83% | 18,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 103,800000 | 04/06/2026 | -0,49% | 18,87% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 107,008783 | 03/06/2026 | 37,66% | 18,87% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 247,261925 | 03/06/2026 | 4,50% | 18,87% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.527,840000 | 03/06/2026 | 1,90% | 18,87% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,330000 | 04/06/2026 | 3,97% | 18,87% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,651203 | 04/06/2026 | 5,18% | 18,87% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,530000 | 04/06/2026 | 9,56% | 18,87% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 528,140000 | 04/06/2026 | 5,28% | 18,87% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 99,063574 | 04/06/2026 | 8,04% | 18,87% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,200000 | 03/06/2026 | 1,93% | 18,86% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 9,569199 | 04/06/2026 | -5,96% | 18,86% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 105,240000 | 04/06/2026 | -1,49% | 18,86% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 141,040000 | 04/06/2026 | 4,74% | 18,86% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,228522 | 04/06/2026 | 2,47% | 18,85% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 11,024060 | 02/06/2026 | 6,00% | 18,85% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,587629 | 04/06/2026 | 1,67% | 18,85% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 9,759510 | 04/06/2026 | -5,96% | 18,85% | * |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,649146 | 04/06/2026 | 0,30% | 18,85% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,607026 | 03/06/2026 | 6,95% | 18,85% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,892000 | 03/06/2026 | 2,18% | 18,85% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 140,066010 | 04/06/2026 | 3,94% | 18,85% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 147,190000 | 04/06/2026 | 2,17% | 18,84% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 151,950000 | 03/06/2026 | 3,06% | 18,84% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 443,650000 | 04/06/2026 | 9,01% | 18,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 152,560990 | 04/06/2026 | 3,84% | 18,84% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,390000 | 04/06/2026 | 0,84% | 18,84% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,580000 | 04/06/2026 | 7,08% | 18,84% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,507319 | 03/06/2026 | 6,23% | 18,84% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.385,880000 | 04/06/2026 | 1,10% | 18,83% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,695300 | 04/06/2026 | 0,58% | 18,83% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,980951 | 04/06/2026 | 1,52% | 18,83% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,074250 | 04/06/2026 | 0,16% | 18,83% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,887843 | 04/06/2026 | 0,29% | 18,83% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,228522 | 04/06/2026 | 0,95% | 18,83% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,789000 | 03/06/2026 | 2,54% | 18,82% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,378007 | 04/06/2026 | 4,15% | 18,82% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,550770 | 03/06/2026 | 0,81% | 18,82% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 9,566600 | 04/06/2026 | -5,92% | 18,82% | * |
