| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 546,520506 | 04/06/2026 | 1,76% | 18,62% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 536,271478 | 04/06/2026 | 1,63% | 18,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,908595 | 04/06/2026 | 0,58% | 18,62% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 177,139659 | 03/06/2026 | 3,52% | 18,62% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 148,475977 | 03/06/2026 | 1,40% | 18,62% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,855579 | 03/06/2026 | 2,34% | 18,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 127,139175 | 04/06/2026 | 8,70% | 18,61% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 545,470000 | 04/06/2026 | 8,97% | 18,61% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 81,040873 | 03/06/2026 | 8,46% | 18,61% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,680000 | 04/06/2026 | 2,99% | 18,60% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | 04/06/2026 | 0,67% | 18,60% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,785223 | 04/06/2026 | 12,06% | 18,60% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 428,570000 | 04/06/2026 | 2,28% | 18,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,535739 | 04/06/2026 | 3,08% | 18,60% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 128,973652 | 03/06/2026 | 1,39% | 18,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.589.757,345361 | 04/06/2026 | 19,54% | 18,60% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,780389 | 04/06/2026 | 12,35% | 18,59% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,500000 | 03/06/2026 | 1,28% | 18,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 119,579038 | 04/06/2026 | 5,58% | 18,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 341,020932 | 04/06/2026 | 1,69% | 18,59% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,340000 | 04/06/2026 | 3,18% | 18,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,718213 | 04/06/2026 | 2,13% | 18,58% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,813461 | 03/06/2026 | 1,40% | 18,58% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,072713 | 04/06/2026 | 10,22% | 18,58% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 236,593766 | 03/06/2026 | 3,52% | 18,58% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,058419 | 04/06/2026 | 2,35% | 18,57% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,391500 | 03/06/2026 | 1,34% | 18,57% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,150000 | 04/06/2026 | 0,07% | 18,57% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,669600 | 04/06/2026 | 0,76% | 18,57% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 205,613914 | 03/06/2026 | 1,39% | 18,57% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,020000 | 04/06/2026 | 6,61% | 18,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,300000 | 04/06/2026 | 1,51% | 18,56% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 102,953332 | 03/06/2026 | 2,21% | 18,56% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,072165 | 04/06/2026 | 1,64% | 18,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,760000 | 04/06/2026 | 0,70% | 18,56% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,716332 | 04/06/2026 | 0,48% | 18,56% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,523883 | 04/06/2026 | 2,40% | 18,55% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 178,420000 | 04/06/2026 | 16,58% | 18,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 137,938144 | 04/06/2026 | 4,02% | 18,55% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.194,632922 | 03/06/2026 | 1,83% | 18,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 187,770000 | 04/06/2026 | 10,15% | 18,55% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,980000 | 04/06/2026 | 0,59% | 18,55% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,892218 | 04/06/2026 | -1,20% | 18,55% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,858823 | 03/06/2026 | 3,05% | 18,55% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 146,282345 | 04/06/2026 | 2,84% | 18,55% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,080000 | 04/06/2026 | 0,40% | 18,54% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,226881 | 03/06/2026 | 2,33% | 18,54% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,420000 | 04/06/2026 | 3,07% | 18,54% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,020000 | 04/06/2026 | 8,19% | 18,54% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,048100 | 04/06/2026 | 0,52% | 18,54% | ***** |
