| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,558400 | 26/05/2026 | 0,33% | 18,06% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,191317 | 26/05/2026 | 1,42% | 18,06% | ***** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,010461 | 22/05/2026 | 2,67% | 18,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 124,908237 | 13/05/2026 | 3,23% | 18,06% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,539186 | 26/05/2026 | 0,66% | 18,06% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,448800 | 26/05/2026 | 2,49% | 18,06% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,450490 | 26/05/2026 | 2,45% | 18,06% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,980000 | 26/05/2026 | 1,06% | 18,05% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,803679 | 26/05/2026 | 4,62% | 18,05% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,900000 | 26/05/2026 | 1,06% | 18,05% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,427900 | 25/05/2026 | 1,23% | 18,05% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 182,990000 | 26/05/2026 | 1,12% | 18,05% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,220732 | 26/05/2026 | 2,23% | 18,05% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,792000 | 26/05/2026 | 0,27% | 18,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,690000 | 26/05/2026 | 0,68% | 18,04% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 153,415945 | 22/05/2026 | 5,08% | 18,04% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,927641 | 26/05/2026 | -9,17% | 18,04% | ***** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.729,555843 | 22/05/2026 | 3,87% | 18,04% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,656696 | 26/05/2026 | 2,36% | 18,04% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,845711 | 26/05/2026 | 2,20% | 18,04% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,570000 | 26/05/2026 | 4,43% | 18,04% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.115,601552 | 22/05/2026 | 12,96% | 18,03% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,700000 | 22/05/2026 | 0,47% | 18,03% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,159097 | 25/05/2026 | 3,22% | 18,03% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,447653 | 26/05/2026 | 1,79% | 18,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 121,092382 | 26/05/2026 | 1,53% | 18,03% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,285886 | 26/05/2026 | 8,43% | 18,03% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,250800 | 26/05/2026 | 2,43% | 18,02% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.407,010000 | 26/05/2026 | 2,03% | 18,02% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,850000 | 26/05/2026 | 2,92% | 18,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,626955 | 26/05/2026 | 2,00% | 18,02% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,958600 | 26/05/2026 | 6,80% | 18,02% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,783394 | 26/05/2026 | 0,79% | 18,02% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 213,753980 | 26/05/2026 | 5,39% | 18,01% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,383300 | 22/05/2026 | 0,19% | 18,01% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,615100 | 22/05/2026 | 0,19% | 18,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,000000 | 26/05/2026 | 0,25% | 18,01% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,976300 | 25/05/2026 | 1,52% | 18,01% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.283,880000 | 26/05/2026 | 3,33% | 18,01% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,330000 | 26/05/2026 | 0,46% | 18,01% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,570000 | 21/05/2026 | 1,55% | 18,00% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 166,554925 | 26/05/2026 | 3,51% | 18,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 107,518504 | 26/05/2026 | 2,06% | 18,00% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,179660 | 26/05/2026 | 2,80% | 17,99% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,150000 | 26/05/2026 | -0,54% | 17,99% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,460000 | 26/05/2026 | 1,39% | 17,99% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,511346 | 26/05/2026 | 1,57% | 17,99% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 55,982465 | 26/05/2026 | -1,67% | 17,99% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,144080 | 25/05/2026 | -0,51% | 17,99% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,913587 | 22/05/2026 | 0,99% | 17,99% | *** |
