| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,088570 | 04/06/2026 | 6,28% | 18,37% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 488,384880 | 04/06/2026 | -0,83% | 18,37% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 126,975400 | 04/06/2026 | 3,89% | 18,37% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 92,916522 | 04/06/2026 | -1,56% | 18,37% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 04/06/2026 | 0,41% | 18,36% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,925887 | 04/06/2026 | 2,68% | 18,36% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 291,770000 | 04/06/2026 | -2,65% | 18,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,763389 | 03/06/2026 | 2,55% | 18,36% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,090000 | 04/06/2026 | -0,27% | 18,36% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,249141 | 04/06/2026 | 2,47% | 18,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,270000 | 04/06/2026 | 0,20% | 18,35% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,540000 | 04/06/2026 | 5,41% | 18,35% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,104598 | 03/06/2026 | 2,86% | 18,35% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 284,960056 | 03/06/2026 | 11,55% | 18,35% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,347339 | 03/06/2026 | 8,65% | 18,35% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,440000 | 04/06/2026 | 4,03% | 18,35% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,288831 | 04/06/2026 | 1,72% | 18,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,530000 | 03/06/2026 | 1,05% | 18,35% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 360,303043 | 04/06/2026 | -7,48% | 18,35% | * |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,872220 | 29/05/2026 | 2,64% | 18,34% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,964700 | 04/06/2026 | 0,44% | 18,34% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 156,694500 | 04/06/2026 | 2,16% | 18,34% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,479000 | 04/06/2026 | 0,66% | 18,34% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 116,520000 | 03/06/2026 | 3,46% | 18,34% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 116,314433 | 04/06/2026 | 2,31% | 18,33% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,543814 | 04/06/2026 | 3,06% | 18,33% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,824200 | 03/06/2026 | 2,48% | 18,33% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,837265 | 03/06/2026 | 1,49% | 18,33% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,013746 | 04/06/2026 | 1,98% | 18,32% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,442100 | 04/06/2026 | 0,79% | 18,32% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,980000 | 04/06/2026 | 3,51% | 18,32% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,550000 | 03/06/2026 | 0,35% | 18,32% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 228,970000 | 03/06/2026 | -4,23% | 18,32% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,610000 | 04/06/2026 | 1,84% | 18,32% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,787374 | 04/06/2026 | 7,65% | 18,32% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,515200 | 04/06/2026 | -0,12% | 18,32% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 103,599656 | 04/06/2026 | 7,30% | 18,32% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,600000 | 04/06/2026 | 12,14% | 18,32% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,228529 | 04/06/2026 | 1,44% | 18,31% | ***** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 16,167182 | 04/06/2026 | 0,72% | 18,31% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,891495 | 04/06/2026 | 3,15% | 18,31% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 169,310000 | 04/06/2026 | 16,18% | 18,31% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 182,310000 | 04/06/2026 | 5,69% | 18,31% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 553,090000 | 04/06/2026 | 1,67% | 18,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,708802 | 04/06/2026 | 3,38% | 18,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 114,736038 | 04/06/2026 | 0,81% | 18,31% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.153,080000 | 27/05/2026 | 5,42% | 18,30% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 22,225086 | 04/06/2026 | -7,59% | 18,30% | ***** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 165,920000 | 04/06/2026 | 1,90% | 18,30% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,026844 | 04/06/2026 | 1,46% | 18,30% | ** |
