| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,084295 | 03/06/2026 | 5,92% | 18,30% | * |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,960646 | 02/06/2026 | 5,25% | 18,30% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,816900 | 04/06/2026 | 0,48% | 18,29% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,829270 | 04/06/2026 | 4,11% | 18,29% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 183,324742 | 04/06/2026 | 7,83% | 18,29% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | RENT. ABSOLUTA. | 14,375991 | 21/05/2026 | 1,19% | 18,28% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,620200 | 04/06/2026 | 3,19% | 18,28% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,135400 | 03/06/2026 | 2,67% | 18,28% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,285340 | 04/06/2026 | 1,34% | 18,28% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,089473 | 04/06/2026 | 1,72% | 18,28% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,542700 | 03/06/2026 | 7,79% | 18,27% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 36,503436 | 04/06/2026 | 8,04% | 18,27% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,460481 | 04/06/2026 | 2,58% | 18,27% | **** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 232,020000 | 04/06/2026 | 1,66% | 18,27% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 759,400000 | 03/06/2026 | 0,98% | 18,27% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,717238 | 03/06/2026 | 0,41% | 18,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,630968 | 04/06/2026 | 4,97% | 18,27% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,670000 | 04/06/2026 | 6,09% | 18,26% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,467039 | 03/06/2026 | 1,82% | 18,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,240550 | 04/06/2026 | 8,98% | 18,25% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,626203 | 04/06/2026 | 8,25% | 18,25% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,228600 | 04/06/2026 | -2,42% | 18,25% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,903780 | 04/06/2026 | 5,41% | 18,25% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,723591 | 28/05/2026 | -0,46% | 18,25% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 154,159440 | 04/06/2026 | 11,95% | 18,25% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.486,180000 | 04/06/2026 | 2,17% | 18,25% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,608247 | 04/06/2026 | 2,38% | 18,25% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,513746 | 04/06/2026 | 2,71% | 18,24% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,679038 | 04/06/2026 | 5,32% | 18,24% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,682000 | 03/06/2026 | 1,91% | 18,24% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,029210 | 04/06/2026 | 2,70% | 18,23% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,395190 | 04/06/2026 | -6,46% | 18,23% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,347079 | 04/06/2026 | 12,18% | 18,22% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,570000 | 04/06/2026 | 2,87% | 18,21% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,888889 | 04/06/2026 | 2,66% | 18,21% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,541237 | 04/06/2026 | 2,25% | 18,21% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,573883 | 04/06/2026 | 4,92% | 18,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,958839 | 04/06/2026 | 1,62% | 18,21% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 111,297251 | 04/06/2026 | 2,18% | 18,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,120000 | 04/06/2026 | 0,73% | 18,20% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,469405 | 03/06/2026 | 4,78% | 18,20% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,250859 | 04/06/2026 | 2,42% | 18,19% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,415900 | 02/06/2026 | 1,00% | 18,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,454850 | 04/06/2026 | 0,42% | 18,19% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 202,734600 | 04/06/2026 | 2,51% | 18,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,407216 | 04/06/2026 | 1,61% | 18,19% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 488,410000 | 04/06/2026 | -1,00% | 18,19% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,956100 | 03/06/2026 | 1,98% | 18,18% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,650000 | 04/06/2026 | 0,48% | 18,18% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 181,700000 | 04/06/2026 | 5,27% | 18,18% | * |
