| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 123,222703 | 26/05/2026 | 3,58% | 19,13% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,937000 | 26/05/2026 | 0,51% | 19,12% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,560000 | 26/05/2026 | 7,41% | 19,12% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,294700 | 24/05/2026 | 3,93% | 19,12% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,340000 | 26/05/2026 | -0,72% | 19,12% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,944000 | 26/05/2026 | 0,28% | 19,12% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,565300 | 26/05/2026 | 7,81% | 19,11% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,089410 | 20/05/2026 | 0,42% | 19,11% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,401582 | 26/05/2026 | 2,79% | 19,11% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,144800 | 21/05/2026 | 2,25% | 19,11% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 143,561880 | 22/05/2026 | 11,25% | 19,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,723397 | 26/05/2026 | 2,15% | 19,11% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,440000 | 26/05/2026 | 0,39% | 19,10% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 26/05/2026 | -0,08% | 19,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,183134 | 26/05/2026 | 1,36% | 19,10% | *** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,307366 | 26/05/2026 | 2,32% | 19,10% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,182769 | 25/05/2026 | 1,19% | 19,09% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,580000 | 26/05/2026 | 7,04% | 19,09% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,820000 | 26/05/2026 | 2,68% | 19,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,004985 | 26/05/2026 | 2,42% | 19,09% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,968924 | 26/05/2026 | -1,92% | 19,09% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 122,630000 | 26/05/2026 | 6,87% | 19,08% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,465188 | 26/05/2026 | 9,82% | 19,08% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 135,636926 | 26/05/2026 | 2,68% | 19,08% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,550140 | 25/05/2026 | 0,51% | 19,08% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,122237 | 25/05/2026 | 2,97% | 19,08% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,217129 | 22/05/2026 | 1,45% | 19,08% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,408104 | 26/05/2026 | -1,33% | 19,08% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,574695 | 26/05/2026 | 2,55% | 19,07% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,702854 | 26/05/2026 | 2,80% | 19,07% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,570000 | 26/05/2026 | 4,98% | 19,07% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,828654 | 26/05/2026 | 1,31% | 19,07% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 180,353601 | 22/05/2026 | 2,09% | 19,07% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 262,984998 | 26/05/2026 | 6,68% | 19,07% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 153,661681 | 26/05/2026 | 10,76% | 19,06% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 289,917483 | 26/05/2026 | 8,52% | 19,06% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,632457 | 26/05/2026 | 5,04% | 19,06% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,366134 | 26/05/2026 | 1,50% | 19,06% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 423,370000 | 26/05/2026 | 1,04% | 19,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 188,420000 | 26/05/2026 | 10,53% | 19,06% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,930000 | 26/05/2026 | 1,00% | 19,05% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 278,288912 | 29/04/2026 | 1,48% | 19,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 186,520000 | 26/05/2026 | 0,88% | 19,05% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,550000 | 26/05/2026 | 0,39% | 19,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,000000 | 26/05/2026 | 1,33% | 19,05% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,046700 | 26/05/2026 | -0,69% | 19,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,000000 | 26/05/2026 | 8,30% | 19,05% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 552,120000 | 22/05/2026 | 8,66% | 19,05% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,310000 | 26/05/2026 | -1,51% | 19,05% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,645441 | 26/05/2026 | 1,26% | 19,05% | **** |
