| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 109,970725 | 03/06/2026 | 2,35% | 18,11% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 260,616497 | 03/06/2026 | 2,04% | 18,11% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,372270 | 02/06/2026 | 4,27% | 18,11% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.065,007749 | 03/06/2026 | 12,61% | 18,10% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 116,880000 | 04/06/2026 | 8,75% | 18,10% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,898625 | 04/06/2026 | 2,88% | 18,10% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 151,911486 | 03/06/2026 | 2,20% | 18,10% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,552836 | 04/06/2026 | 0,55% | 18,10% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,969014 | 04/06/2026 | 0,24% | 18,10% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 125,420000 | 04/06/2026 | 7,57% | 18,10% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,790378 | 04/06/2026 | 2,39% | 18,10% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,033113 | 03/06/2026 | -1,57% | 18,09% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 163,186887 | 03/06/2026 | -1,20% | 18,09% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 169,815908 | 03/06/2026 | 2,63% | 18,09% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,214777 | 04/06/2026 | -0,06% | 18,09% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,334090 | 02/06/2026 | 2,64% | 18,09% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,150000 | 03/06/2026 | -2,58% | 18,08% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,363100 | 04/06/2026 | 0,63% | 18,08% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,800000 | 04/06/2026 | 0,47% | 18,08% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,482818 | 04/06/2026 | 1,80% | 18,08% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 256,758007 | 04/06/2026 | 8,21% | 18,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,520000 | 04/06/2026 | 0,00% | 18,07% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 150,841924 | 04/06/2026 | 2,63% | 18,07% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,549909 | 04/06/2026 | 0,54% | 18,07% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,208563 | 03/06/2026 | 2,45% | 18,07% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,423454 | 04/06/2026 | 8,22% | 18,07% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 256,540000 | 04/06/2026 | 8,24% | 18,06% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,500000 | 04/06/2026 | 2,53% | 18,06% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 344,441581 | 04/06/2026 | 3,77% | 18,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 113,187285 | 04/06/2026 | 1,47% | 18,06% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 160,349914 | 04/06/2026 | 2,47% | 18,06% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,565550 | 04/06/2026 | 2,58% | 18,06% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,890000 | 04/06/2026 | 5,17% | 18,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,234276 | 04/06/2026 | 8,20% | 18,06% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,423431 | 04/06/2026 | 7,67% | 18,06% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 180,687285 | 04/06/2026 | 2,28% | 18,06% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,452600 | 03/06/2026 | 0,59% | 18,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,665400 | 03/06/2026 | 0,59% | 18,05% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,671870 | 04/06/2026 | 0,31% | 18,05% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 314,475945 | 04/06/2026 | 2,40% | 18,04% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,701134 | 04/06/2026 | 3,64% | 18,04% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,470000 | 04/06/2026 | 0,10% | 18,04% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,349273 | 04/06/2026 | 7,39% | 18,04% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 329,070000 | 04/06/2026 | 0,47% | 18,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,687200 | 04/06/2026 | 6,19% | 18,04% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,774300 | 04/06/2026 | -2,05% | 18,03% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,030000 | 04/06/2026 | 2,79% | 18,03% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,436970 | 03/06/2026 | 2,43% | 18,03% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,894244 | 04/06/2026 | 1,48% | 18,03% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,310000 | 04/06/2026 | -0,22% | 18,03% | **** |
