| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 165,910000 | 03/06/2026 | 3,21% | 18,71% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,110000 | 03/06/2026 | 1,12% | 18,71% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 04/06/2026 | 0,16% | 18,71% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,638648 | 03/06/2026 | 3,61% | 18,71% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,110000 | 04/06/2026 | 10,33% | 18,70% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,457380 | 03/06/2026 | 2,97% | 18,70% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 54,081400 | 04/06/2026 | 6,78% | 18,70% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,121000 | 04/06/2026 | 2,65% | 18,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,395189 | 04/06/2026 | 2,26% | 18,70% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 173,486512 | 04/06/2026 | 3,64% | 18,70% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,052351 | 03/06/2026 | 2,13% | 18,70% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,048700 | 04/06/2026 | 2,04% | 18,70% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,000000 | 04/06/2026 | 4,10% | 18,70% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 123,629765 | 04/06/2026 | 3,92% | 18,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,073282 | 04/06/2026 | 2,36% | 18,69% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,781588 | 04/06/2026 | 3,39% | 18,69% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.591,530000 | 04/06/2026 | 3,64% | 18,68% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,900000 | 04/06/2026 | 0,36% | 18,68% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,405498 | 04/06/2026 | 22,80% | 18,68% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,540000 | 04/06/2026 | 0,75% | 18,68% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 100,344412 | 03/06/2026 | 2,45% | 18,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 11,967440 | 04/06/2026 | 3,47% | 18,67% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,454624 | 03/06/2026 | 1,89% | 18,67% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,191300 | 04/06/2026 | 2,79% | 18,67% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.273,200000 | 03/06/2026 | 2,42% | 18,67% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,590979 | 04/06/2026 | 3,09% | 18,67% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,059100 | 04/06/2026 | 0,73% | 18,67% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,248244 | 04/06/2026 | 0,50% | 18,67% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,735292 | 04/06/2026 | 0,33% | 18,66% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,741101 | 04/06/2026 | 0,33% | 18,66% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,159684 | 04/06/2026 | 9,74% | 18,66% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 162,268069 | 04/06/2026 | 6,54% | 18,65% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,450000 | 04/06/2026 | 0,00% | 18,65% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.507,275702 | 03/06/2026 | 3,85% | 18,65% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,630000 | 04/06/2026 | 3,24% | 18,65% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 169,871134 | 04/06/2026 | 2,27% | 18,65% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,930000 | 04/06/2026 | 0,89% | 18,65% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,293560 | 04/06/2026 | 4,83% | 18,65% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 10,902062 | 04/06/2026 | 3,39% | 18,64% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,046700 | 04/06/2026 | 2,98% | 18,64% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,620275 | 04/06/2026 | 2,06% | 18,63% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 27/05/2026 | 15,24% | 18,63% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 173,441800 | 04/06/2026 | 3,67% | 18,63% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,436082 | 04/06/2026 | 3,17% | 18,63% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 160,091269 | 03/06/2026 | 3,53% | 18,63% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,488454 | 02/06/2026 | 2,82% | 18,62% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,047280 | 04/06/2026 | 5,89% | 18,62% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 128,780069 | 04/06/2026 | 3,48% | 18,62% | **** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 181,718213 | 04/06/2026 | 5,66% | 18,62% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,330000 | 04/06/2026 | 3,30% | 18,62% | ** |
