| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 119,110000 | 17/07/2026 | 1,34% | 18,43% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,604722 | 17/07/2026 | 4,57% | 18,42% | *** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 159,758446 | 20/07/2026 | 6,26% | 18,42% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,753678 | 20/07/2026 | 7,96% | 18,41% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,473832 | 20/07/2026 | 4,35% | 18,41% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.295,020000 | 17/07/2026 | 0,63% | 18,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 54,990000 | 20/07/2026 | 2,25% | 18,41% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 153,521890 | 17/07/2026 | 5,36% | 18,41% | ** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 223,481533 | 20/07/2026 | 6,26% | 18,41% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,480000 | 20/07/2026 | 0,07% | 18,41% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,981815 | 16/07/2026 | 5,50% | 18,41% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,790311 | 17/07/2026 | 2,70% | 18,40% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,396709 | 20/07/2026 | 1,28% | 18,40% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,872396 | 20/07/2026 | 4,45% | 18,40% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,950201 | 20/07/2026 | 3,27% | 18,39% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,690000 | 20/07/2026 | 5,65% | 18,39% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,217049 | 20/07/2026 | 4,34% | 18,39% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,240000 | 20/07/2026 | 3,09% | 18,39% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 248,508964 | 17/07/2026 | 8,51% | 18,39% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 16,887975 | 20/07/2026 | 5,21% | 18,39% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,970000 | 20/07/2026 | 1,68% | 18,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,575179 | 20/07/2026 | 4,50% | 18,39% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,482409 | 20/07/2026 | 5,06% | 18,39% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,389479 | 20/07/2026 | -2,37% | 18,39% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,710000 | 17/07/2026 | 1,61% | 18,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,035946 | 20/07/2026 | 2,03% | 18,38% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,588045 | 20/07/2026 | -0,90% | 18,38% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,448400 | 17/07/2026 | 0,93% | 18,38% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,944155 | 20/07/2026 | 0,61% | 18,38% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,347110 | 17/07/2026 | 1,30% | 18,38% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 127,690000 | 17/07/2026 | 5,65% | 18,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,410000 | 20/07/2026 | -0,13% | 18,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 141,790653 | 20/07/2026 | 6,20% | 18,37% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,938000 | 17/07/2026 | 3,65% | 18,37% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,260000 | 20/07/2026 | 3,09% | 18,37% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,875000 | 20/07/2026 | 3,18% | 18,37% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,580000 | 17/07/2026 | 0,82% | 18,37% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,573000 | 20/07/2026 | 0,98% | 18,37% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,789913 | 16/07/2026 | 2,94% | 18,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,482700 | 20/07/2026 | 0,64% | 18,37% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,366600 | 20/07/2026 | 6,28% | 18,36% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,558300 | 20/07/2026 | 2,79% | 18,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,520000 | 20/07/2026 | 0,43% | 18,36% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,240000 | 20/07/2026 | 0,34% | 18,36% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,570000 | 16/07/2026 | 4,88% | 18,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.770.131,436931 | 17/07/2026 | 3,48% | 18,36% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,480000 | 20/07/2026 | 4,17% | 18,35% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 461,041267 | 20/07/2026 | -6,07% | 18,35% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.878,670000 | 20/07/2026 | 7,90% | 18,34% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.392,220000 | 20/07/2026 | 1,56% | 18,34% | *** |
