| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,585869 | 26/05/2026 | 1,02% | 17,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,915499 | 26/05/2026 | 1,46% | 17,56% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,777549 | 26/05/2026 | 5,57% | 17,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,420000 | 26/05/2026 | 0,28% | 17,56% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,419028 | 22/05/2026 | 2,54% | 17,56% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 109,147340 | 21/05/2026 | 1,58% | 17,56% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,333161 | 26/05/2026 | 2,42% | 17,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 163,383187 | 26/05/2026 | 2,78% | 17,55% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,590000 | 26/05/2026 | 2,44% | 17,55% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,930000 | 26/05/2026 | -3,00% | 17,55% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,745315 | 26/05/2026 | 2,27% | 17,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 114,655321 | 26/05/2026 | 2,39% | 17,55% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,381000 | 26/05/2026 | 0,34% | 17,55% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,458000 | 26/05/2026 | -2,57% | 17,55% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,807461 | 26/05/2026 | -0,14% | 17,55% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,755544 | 26/05/2026 | 5,67% | 17,55% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,930000 | 26/05/2026 | 0,80% | 17,55% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,017800 | 22/05/2026 | -4,75% | 17,54% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 538,320000 | 21/05/2026 | 8,59% | 17,54% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,256364 | 25/05/2026 | 2,09% | 17,54% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,088278 | 26/05/2026 | 10,12% | 17,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 115,403129 | 26/05/2026 | 2,28% | 17,54% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 79,396478 | 22/05/2026 | 6,26% | 17,54% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,924532 | 26/05/2026 | 3,68% | 17,54% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,169100 | 26/05/2026 | 0,47% | 17,54% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,976448 | 26/05/2026 | 0,29% | 17,54% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,995414 | 26/05/2026 | 3,16% | 17,54% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 233,300000 | 26/05/2026 | 3,26% | 17,53% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,800000 | 26/05/2026 | 4,06% | 17,53% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,899089 | 26/05/2026 | -2,09% | 17,53% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.122,140000 | 26/05/2026 | 4,22% | 17,53% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,740000 | 26/05/2026 | 0,79% | 17,53% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,842686 | 20/05/2026 | 0,25% | 17,52% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 217,430000 | 26/05/2026 | 4,89% | 17,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,286058 | 26/05/2026 | 5,03% | 17,52% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,890000 | 26/05/2026 | 1,81% | 17,52% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 171,520000 | 26/05/2026 | 1,38% | 17,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,070913 | 26/05/2026 | 3,45% | 17,52% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,315485 | 26/05/2026 | 0,96% | 17,52% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,900849 | 22/05/2026 | 4,55% | 17,52% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,283308 | 26/05/2026 | 2,42% | 17,51% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,770000 | 26/05/2026 | 1,61% | 17,51% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,304347 | 25/05/2026 | 2,80% | 17,51% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 122,078907 | 26/05/2026 | 6,95% | 17,51% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 131,992436 | 26/05/2026 | 1,91% | 17,50% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 392,480000 | 26/05/2026 | 10,39% | 17,50% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,670000 | 26/05/2026 | -0,10% | 17,50% | * |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 989,000000 | 22/05/2026 | 1,71% | 17,50% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,109800 | 26/05/2026 | 0,60% | 17,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,854564 | 26/05/2026 | 1,55% | 17,49% | **** |
