| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,360000 | 04/06/2026 | 1,04% | 18,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,030000 | 04/06/2026 | 2,90% | 18,45% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,845012 | 29/05/2026 | 5,03% | 18,45% | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,525802 | 04/06/2026 | 10,21% | 18,45% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 183,558793 | 04/06/2026 | 7,87% | 18,44% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,740000 | 03/06/2026 | 2,17% | 18,44% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,780000 | 04/06/2026 | 0,41% | 18,44% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,316515 | 03/06/2026 | 7,83% | 18,44% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,920962 | 04/06/2026 | 3,17% | 18,44% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,070000 | 03/06/2026 | 0,42% | 18,44% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,255319 | 04/06/2026 | 0,23% | 18,44% | *** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,121400 | 03/06/2026 | 2,47% | 18,43% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 158,970000 | 04/06/2026 | -0,63% | 18,43% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,084553 | 03/06/2026 | 7,84% | 18,43% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,183849 | 04/06/2026 | 5,82% | 18,43% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,869416 | 04/06/2026 | -0,09% | 18,43% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,058419 | 04/06/2026 | 2,26% | 18,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,124300 | 04/06/2026 | -0,06% | 18,43% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,420962 | 04/06/2026 | 4,17% | 18,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 81,511780 | 04/06/2026 | 17,87% | 18,43% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,120000 | 04/06/2026 | 0,27% | 18,42% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,634987 | 04/06/2026 | 2,03% | 18,42% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,365391 | 03/06/2026 | 1,54% | 18,41% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 311,740000 | 04/06/2026 | -2,60% | 18,41% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,092784 | 04/06/2026 | 2,28% | 18,41% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,262027 | 03/06/2026 | 2,45% | 18,41% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 174,347938 | 28/05/2026 | 6,45% | 18,41% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 156,734880 | 04/06/2026 | 2,12% | 18,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,412740 | 04/06/2026 | 0,97% | 18,40% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,520000 | 04/06/2026 | 1,20% | 18,40% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,940000 | 04/06/2026 | 3,01% | 18,40% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 29,211770 | 04/06/2026 | 41,81% | 18,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,260000 | 04/06/2026 | 1,26% | 18,40% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,370000 | 03/06/2026 | 1,28% | 18,40% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 134,172600 | 02/06/2026 | 1,03% | 18,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 04/06/2026 | 1,12% | 18,39% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,630000 | 04/06/2026 | 0,99% | 18,39% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,378007 | 04/06/2026 | 3,25% | 18,39% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,780000 | 04/06/2026 | 0,34% | 18,39% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,591442 | 03/06/2026 | 2,93% | 18,39% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,790722 | 04/06/2026 | 2,86% | 18,38% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,590884 | 04/06/2026 | 0,80% | 18,38% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,390000 | 04/06/2026 | 5,56% | 18,38% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,211340 | 04/06/2026 | 1,82% | 18,38% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,070000 | 04/06/2026 | 0,51% | 18,38% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,074910 | 03/06/2026 | 0,04% | 18,38% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,561593 | 02/06/2026 | 2,25% | 18,37% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,477326 | 04/06/2026 | 2,56% | 18,37% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,494775 | 04/06/2026 | -0,29% | 18,37% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,088600 | 04/06/2026 | -0,04% | 18,37% | ** |
