| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,089820 | 03/06/2026 | 2,46% | 18,82% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,939100 | 04/06/2026 | 0,80% | 18,82% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,257904 | 04/06/2026 | 2,46% | 18,81% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,545017 | 04/06/2026 | 8,73% | 18,81% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,058157 | 04/06/2026 | 2,05% | 18,81% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,005241 | 04/06/2026 | 3,48% | 18,80% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,853308 | 04/06/2026 | -3,04% | 18,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,240000 | 04/06/2026 | 7,84% | 18,80% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,683162 | 04/06/2026 | 2,30% | 18,80% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.528,150000 | 04/06/2026 | 16,25% | 18,80% | * |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 177,040000 | 04/06/2026 | 1,96% | 18,80% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,506458 | 03/06/2026 | 5,57% | 18,80% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,859184 | 04/06/2026 | 1,13% | 18,80% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,740000 | 03/06/2026 | -2,51% | 18,79% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 167,044783 | 04/06/2026 | 16,35% | 18,79% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,008460 | 02/06/2026 | 4,65% | 18,79% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 143,522337 | 04/06/2026 | 5,84% | 18,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,640000 | 04/06/2026 | 3,47% | 18,79% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,900000 | 04/06/2026 | 0,66% | 18,78% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,744000 | 04/06/2026 | 0,41% | 18,78% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,749800 | 04/06/2026 | 0,41% | 18,78% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 164,861684 | 04/06/2026 | 2,56% | 18,77% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 169,940000 | 03/06/2026 | 1,89% | 18,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,270000 | 04/06/2026 | 0,27% | 18,77% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,820112 | 04/06/2026 | 7,77% | 18,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,146900 | 04/06/2026 | 0,56% | 18,76% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,285968 | 03/06/2026 | 3,36% | 18,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,998282 | 04/06/2026 | 5,19% | 18,76% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 513,781940 | 04/06/2026 | 5,40% | 18,76% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,330000 | 04/06/2026 | 2,62% | 18,75% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 381,410000 | 04/06/2026 | 7,05% | 18,75% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.235,710000 | 03/06/2026 | 2,07% | 18,75% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,336358 | 04/06/2026 | 3,11% | 18,75% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,583900 | 04/06/2026 | -0,07% | 18,75% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,080060 | 03/06/2026 | 1,88% | 18,75% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,022337 | 04/06/2026 | 1,82% | 18,75% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,889700 | 04/06/2026 | 0,78% | 18,75% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 97,161600 | 04/06/2026 | 0,73% | 18,74% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.639,600000 | 03/06/2026 | 11,44% | 18,74% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,146700 | 04/06/2026 | 2,89% | 18,73% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 280,390000 | 03/06/2026 | -4,29% | 18,73% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,806285 | 03/06/2026 | 3,07% | 18,73% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,402180 | 02/06/2026 | 2,83% | 18,72% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,563488 | 04/06/2026 | 2,44% | 18,72% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,730000 | 04/06/2026 | 3,08% | 18,72% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,607900 | 04/06/2026 | -0,17% | 18,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,360000 | 04/06/2026 | 0,72% | 18,72% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,816900 | 04/06/2026 | 7,82% | 18,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 106,170000 | 04/06/2026 | 4,48% | 18,72% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 119,492291 | 04/06/2026 | 2,15% | 18,72% | **** |
