| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 98,420000 | 22/05/2026 | 6,63% | 17,21% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,570000 | 22/05/2026 | 5,75% | 17,21% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,853816 | 22/05/2026 | 4,63% | 17,21% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,235274 | 22/05/2026 | 2,57% | 17,21% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,513300 | 22/05/2026 | 3,49% | 17,21% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 216,713814 | 25/05/2026 | 10,80% | 17,21% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.106,370000 | 25/05/2026 | -0,07% | 17,20% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 104,860000 | 22/05/2026 | 6,63% | 17,20% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,460000 | 22/05/2026 | 0,38% | 17,20% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,956900 | 21/05/2026 | -0,17% | 17,20% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,234756 | 22/05/2026 | -4,24% | 17,20% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,790000 | 22/05/2026 | 1,51% | 17,19% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 132,470000 | 25/05/2026 | 1,39% | 17,19% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,310000 | 13/05/2026 | -0,08% | 17,19% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.254,390000 | 21/05/2026 | 0,69% | 17,18% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,810000 | 22/05/2026 | -0,45% | 17,18% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,224385 | 21/05/2026 | 0,94% | 17,18% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 139,903400 | 19/05/2026 | -1,82% | 17,18% | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,970246 | 22/05/2026 | 0,23% | 17,18% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 138,197499 | 22/05/2026 | 1,80% | 17,17% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,676572 | 22/05/2026 | -1,59% | 17,17% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,202600 | 25/05/2026 | 0,37% | 17,17% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,374700 | 21/05/2026 | 2,02% | 17,16% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,147046 | 22/05/2026 | 0,34% | 17,16% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,828374 | 22/05/2026 | 7,36% | 17,16% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,411000 | 22/05/2026 | 0,02% | 17,16% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,790260 | 25/05/2026 | 1,52% | 17,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,640000 | 22/05/2026 | 2,03% | 17,15% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,710000 | 22/05/2026 | 2,29% | 17,15% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,043208 | 22/05/2026 | 8,33% | 17,15% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,111000 | 25/05/2026 | 0,50% | 17,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,273739 | 22/05/2026 | 2,55% | 17,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,320397 | 22/05/2026 | 2,13% | 17,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 157,058068 | 21/05/2026 | 6,08% | 17,15% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 172,458818 | 22/05/2026 | 6,51% | 17,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.487.655,920655 | 22/05/2026 | 16,88% | 17,15% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 104,660599 | 22/05/2026 | 6,51% | 17,14% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 96,907556 | 22/05/2026 | 6,51% | 17,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,380000 | 22/05/2026 | 1,97% | 17,14% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,266063 | 22/05/2026 | -2,52% | 17,14% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,290361 | 25/05/2026 | 0,55% | 17,14% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,693000 | 22/05/2026 | -1,78% | 17,14% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,630319 | 25/05/2026 | 0,78% | 17,13% | ***** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,580000 | 22/05/2026 | 0,39% | 17,13% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,088659 | 22/05/2026 | 2,17% | 17,13% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,662500 | 21/05/2026 | 2,13% | 17,13% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 119,680000 | 22/05/2026 | 0,02% | 17,13% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,650661 | 22/05/2026 | 1,77% | 17,13% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,704183 | 22/05/2026 | 1,46% | 17,13% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,923489 | 21/05/2026 | 1,97% | 17,13% | ** |
