| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 31,305842 | 04/06/2026 | 12,66% | 18,18% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,863874 | 04/06/2026 | 3,78% | 18,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 120,780000 | 04/06/2026 | 2,17% | 18,18% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 238,892716 | 03/06/2026 | 11,41% | 18,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,108400 | 03/06/2026 | 0,67% | 18,18% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,694318 | 03/06/2026 | 0,76% | 18,17% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,080000 | 04/06/2026 | 1,31% | 18,17% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,281787 | 04/06/2026 | 0,65% | 18,17% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,851031 | 04/06/2026 | 2,84% | 18,17% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,422680 | 04/06/2026 | 2,59% | 18,17% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,740000 | 04/06/2026 | 1,09% | 18,17% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 13,920000 | 04/06/2026 | 0,36% | 18,17% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,265052 | 04/06/2026 | 1,47% | 18,17% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,548110 | 04/06/2026 | 5,01% | 18,17% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,392700 | 04/06/2026 | 0,51% | 18,17% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,473000 | 04/06/2026 | 1,76% | 18,16% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,549000 | 04/06/2026 | 1,76% | 18,16% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 182,320000 | 04/06/2026 | -2,40% | 18,16% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 172,748407 | 03/06/2026 | 7,68% | 18,16% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,060000 | 03/06/2026 | 0,38% | 18,16% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,496564 | 04/06/2026 | 2,71% | 18,15% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,536800 | 03/06/2026 | 2,71% | 18,15% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,484536 | 04/06/2026 | -0,29% | 18,15% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 155,708628 | 03/06/2026 | 7,67% | 18,15% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,410000 | 03/06/2026 | 4,53% | 18,15% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,540000 | 03/06/2026 | 0,44% | 18,15% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,251741 | 04/06/2026 | 2,46% | 18,14% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.217,177544 | 03/06/2026 | 12,61% | 18,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,105677 | 04/06/2026 | 1,98% | 18,14% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,217869 | 04/06/2026 | 4,38% | 18,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,774574 | 04/06/2026 | -1,04% | 18,14% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,096220 | 04/06/2026 | -1,78% | 18,14% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,236475 | 04/06/2026 | 1,45% | 18,14% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,737113 | 04/06/2026 | 3,75% | 18,14% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,920000 | 04/06/2026 | 7,55% | 18,13% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,372165 | 04/06/2026 | 2,94% | 18,13% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,231271 | 04/06/2026 | 2,94% | 18,13% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.589,370000 | 03/06/2026 | 9,49% | 18,13% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 398,419244 | 04/06/2026 | 2,06% | 18,13% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,677600 | 04/06/2026 | 4,04% | 18,13% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,826460 | 04/06/2026 | 0,64% | 18,12% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,405480 | 04/06/2026 | 5,63% | 18,12% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,639175 | 04/06/2026 | 3,76% | 18,12% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,360000 | 04/06/2026 | 0,17% | 18,12% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 191,226106 | 03/06/2026 | 2,06% | 18,12% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,862887 | 04/06/2026 | 3,05% | 18,12% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 144,776853 | 04/06/2026 | 2,80% | 18,12% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,243986 | 04/06/2026 | 2,39% | 18,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,223368 | 04/06/2026 | 8,82% | 18,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,693200 | 04/06/2026 | 0,63% | 18,11% | **** |
