| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,212085 | 22/05/2026 | 1,65% | 18,45% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 135,730000 | 26/05/2026 | 1,72% | 18,44% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,411810 | 26/05/2026 | 1,49% | 18,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,119649 | 26/05/2026 | 0,67% | 18,44% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,422165 | 22/05/2026 | 1,50% | 18,44% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 172,719900 | 26/05/2026 | 3,24% | 18,44% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 172,727351 | 26/05/2026 | 3,19% | 18,44% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 392,353400 | 26/05/2026 | 2,42% | 18,44% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 159,485054 | 26/05/2026 | 6,60% | 18,44% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,190000 | 26/05/2026 | -0,87% | 18,43% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,474815 | 26/05/2026 | 2,64% | 18,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 100,778594 | 22/05/2026 | 15,87% | 18,43% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,020000 | 26/05/2026 | 1,01% | 18,42% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,250000 | 26/05/2026 | -0,33% | 18,42% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,816300 | 22/05/2026 | 7,87% | 18,42% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,305828 | 26/05/2026 | 2,12% | 18,42% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.221,603246 | 22/05/2026 | 1,85% | 18,42% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,730000 | 26/05/2026 | 4,57% | 18,42% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,367629 | 26/05/2026 | 1,93% | 18,42% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,800000 | 22/05/2026 | 1,46% | 18,41% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,878546 | 26/05/2026 | 2,77% | 18,41% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,990000 | 26/05/2026 | -0,19% | 18,41% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,607873 | 26/05/2026 | -0,98% | 18,40% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,247467 | 26/05/2026 | 6,61% | 18,40% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 170,410000 | 26/05/2026 | 5,68% | 18,40% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,720000 | 26/05/2026 | -0,33% | 18,40% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,888774 | 26/05/2026 | 1,44% | 18,40% | ***** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,620000 | 26/05/2026 | 5,10% | 18,40% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,927075 | 22/05/2026 | 1,55% | 18,40% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,114925 | 22/05/2026 | 2,33% | 18,40% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,333161 | 26/05/2026 | 1,62% | 18,40% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,317174 | 26/05/2026 | 2,84% | 18,39% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 177,324000 | 22/05/2026 | 2,89% | 18,39% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,910000 | 26/05/2026 | 12,04% | 18,39% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,963899 | 26/05/2026 | 2,15% | 18,39% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,559430 | 22/05/2026 | 0,38% | 18,39% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,518312 | 25/05/2026 | 2,90% | 18,39% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,518932 | 25/05/2026 | 2,90% | 18,39% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,159588 | 26/05/2026 | 5,39% | 18,39% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,041600 | 22/05/2026 | 1,03% | 18,38% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 131,709720 | 26/05/2026 | 2,68% | 18,38% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 117,950796 | 26/05/2026 | 5,52% | 18,38% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,669417 | 26/05/2026 | 2,14% | 18,38% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,944301 | 26/05/2026 | -8,76% | 18,38% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 32,757435 | 26/05/2026 | 2,31% | 18,38% | *** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,873730 | 22/05/2026 | 2,65% | 18,37% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,990000 | 26/05/2026 | 0,77% | 18,37% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,466564 | 26/05/2026 | 2,35% | 18,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,401489 | 26/05/2026 | 0,88% | 18,37% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,932900 | 26/05/2026 | 2,46% | 18,37% | ** |
