| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,554269 | 26/05/2026 | 5,21% | 18,89% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 213,860000 | 22/05/2026 | 8,00% | 18,88% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,340900 | 26/05/2026 | 2,95% | 18,88% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,274368 | 26/05/2026 | 2,14% | 18,88% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,710000 | 26/05/2026 | 2,90% | 18,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,150000 | 26/05/2026 | -0,35% | 18,88% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 28,986333 | 26/05/2026 | 40,71% | 18,88% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,310000 | 26/05/2026 | 4,96% | 18,88% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,180000 | 26/05/2026 | 0,61% | 18,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,660900 | 26/05/2026 | 0,35% | 18,87% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,004200 | 26/05/2026 | 0,76% | 18,87% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,860000 | 22/05/2026 | 4,78% | 18,87% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,460000 | 26/05/2026 | 8,47% | 18,87% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,040000 | 26/05/2026 | -0,05% | 18,87% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,299037 | 26/05/2026 | 1,45% | 18,87% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,839017 | 22/05/2026 | 1,62% | 18,87% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,376655 | 26/05/2026 | 1,41% | 18,87% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,345116 | 21/05/2026 | 1,80% | 18,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,391419 | 26/05/2026 | 1,83% | 18,86% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,561300 | 22/05/2026 | 2,37% | 18,86% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,685749 | 26/05/2026 | 5,27% | 18,86% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,585697 | 26/05/2026 | 1,92% | 18,86% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 154,158603 | 26/05/2026 | 1,52% | 18,86% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,444731 | 26/05/2026 | 2,16% | 18,85% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,620767 | 26/05/2026 | 2,09% | 18,85% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,414647 | 26/05/2026 | 15,01% | 18,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,252189 | 26/05/2026 | 1,55% | 18,85% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,640000 | 22/05/2026 | 0,76% | 18,85% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,619735 | 26/05/2026 | 1,69% | 18,84% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,358900 | 26/05/2026 | 2,31% | 18,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,230000 | 26/05/2026 | 0,99% | 18,84% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,741300 | 26/05/2026 | 0,55% | 18,84% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,980590 | 22/05/2026 | 5,01% | 18,84% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,560000 | 26/05/2026 | -0,03% | 18,83% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,256020 | 26/05/2026 | 6,65% | 18,83% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,590000 | 26/05/2026 | 2,57% | 18,82% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,670000 | 26/05/2026 | -1,03% | 18,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 115,739508 | 26/05/2026 | 2,76% | 18,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,680000 | 26/05/2026 | -0,68% | 18,82% | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,826051 | 25/05/2026 | 1,90% | 18,82% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,500724 | 26/05/2026 | 9,59% | 18,81% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,770000 | 26/05/2026 | 9,20% | 18,81% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,600000 | 26/05/2026 | 8,03% | 18,81% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,399433 | 26/05/2026 | 2,15% | 18,81% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 108,983533 | 21/05/2026 | 2,11% | 18,81% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,655797 | 25/05/2026 | 0,72% | 18,80% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,184116 | 26/05/2026 | 9,10% | 18,80% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.455,192455 | 22/05/2026 | 3,48% | 18,80% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 313,838748 | 26/05/2026 | 2,19% | 18,79% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 217,009000 | 26/05/2026 | 1,81% | 18,79% | **** |
