| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,730000 | 22/05/2026 | 0,10% | 18,73% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,511213 | 21/05/2026 | 2,22% | 18,73% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,914905 | 26/05/2026 | 2,22% | 18,72% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,253051 | 26/05/2026 | 2,54% | 18,72% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,651485 | 22/05/2026 | -3,83% | 18,72% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,443184 | 26/05/2026 | 2,99% | 18,72% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 159,210000 | 26/05/2026 | 2,37% | 18,71% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,930000 | 26/05/2026 | 3,38% | 18,71% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,470000 | 26/05/2026 | 3,39% | 18,71% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.995,590000 | 22/05/2026 | 1,79% | 18,71% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 119,016818 | 22/05/2026 | 2,82% | 18,71% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,590000 | 22/05/2026 | 3,99% | 18,71% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,800000 | 21/04/2026 | 0,39% | 18,71% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,760000 | 22/05/2026 | -1,07% | 18,71% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,355120 | 26/05/2026 | 0,78% | 18,71% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,028365 | 26/05/2026 | 10,49% | 18,70% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,040399 | 26/05/2026 | 6,62% | 18,70% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,630000 | 22/05/2026 | 1,28% | 18,69% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,210000 | 26/05/2026 | 3,19% | 18,69% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,445934 | 26/05/2026 | 5,17% | 18,69% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 129,257881 | 26/05/2026 | 7,04% | 18,68% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,844422 | 26/05/2026 | 5,68% | 18,68% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 176,140000 | 26/05/2026 | -7,51% | 18,68% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,930000 | 26/05/2026 | 2,92% | 18,68% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 161,530000 | 26/05/2026 | -1,08% | 18,68% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,800000 | 22/05/2026 | 1,76% | 18,68% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,597215 | 26/05/2026 | -7,54% | 18,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,480000 | 26/05/2026 | 5,05% | 18,67% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,638000 | 22/05/2026 | 1,43% | 18,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 602,510000 | 26/05/2026 | 0,51% | 18,67% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,749928 | 26/05/2026 | 1,25% | 18,67% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,470000 | 26/05/2026 | 1,17% | 18,67% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 235,194057 | 22/05/2026 | 6,89% | 18,67% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,474169 | 25/05/2026 | 0,22% | 18,67% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,181709 | 26/05/2026 | 2,17% | 18,66% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 164,243208 | 22/05/2026 | 2,83% | 18,66% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,755028 | 26/05/2026 | 3,62% | 18,66% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,490000 | 26/05/2026 | 1,13% | 18,65% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 172,910000 | 26/05/2026 | 10,80% | 18,65% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,070000 | 26/05/2026 | -0,18% | 18,65% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,364800 | 26/05/2026 | 1,51% | 18,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 335,920000 | 26/05/2026 | 8,55% | 18,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 294,850000 | 26/05/2026 | 8,55% | 18,65% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,663228 | 26/05/2026 | 1,72% | 18,65% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,720000 | 26/05/2026 | 0,10% | 18,65% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 582,670000 | 26/05/2026 | 4,23% | 18,65% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,592402 | 26/05/2026 | 1,83% | 18,65% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 152,420000 | 26/05/2026 | 2,20% | 18,65% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,024239 | 26/05/2026 | 2,00% | 18,64% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,630000 | 22/05/2026 | 2,52% | 18,64% | ** |
