| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,163716 | 22/05/2026 | -1,21% | 16,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,951172 | 23/04/2026 | 4,12% | 16,40% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.017,800000 | 21/05/2026 | 0,16% | 16,40% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,114015 | 22/05/2026 | 2,18% | 16,40% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 325,940000 | 22/05/2026 | 4,55% | 16,40% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 117,995394 | 22/05/2026 | -0,14% | 16,40% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.883,630000 | 21/05/2026 | 0,37% | 16,40% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,733506 | 22/05/2026 | 1,80% | 16,40% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 263,510000 | 22/05/2026 | 7,55% | 16,40% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,930000 | 22/05/2026 | -0,36% | 16,39% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,381517 | 22/05/2026 | 5,56% | 16,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 112,652005 | 22/05/2026 | 2,11% | 16,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,310000 | 22/05/2026 | -0,02% | 16,39% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,831800 | 21/05/2026 | 1,90% | 16,39% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,703500 | 25/05/2026 | -0,29% | 16,39% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 127,336247 | 25/05/2026 | 8,86% | 16,39% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,225700 | 22/05/2026 | 4,21% | 16,38% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,672700 | 22/05/2026 | 1,95% | 16,38% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,982900 | 22/05/2026 | 1,02% | 16,38% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,260000 | 25/05/2026 | 2,41% | 16,38% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,454075 | 22/05/2026 | 2,45% | 16,38% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,095026 | 22/05/2026 | -0,25% | 16,38% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,170000 | 21/05/2026 | -0,37% | 16,38% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 436,114355 | 22/05/2026 | 5,73% | 16,38% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,240000 | 25/05/2026 | 0,09% | 16,37% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,720000 | 22/05/2026 | 7,10% | 16,37% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,773224 | 24/04/2026 | 2,94% | 16,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,070000 | 22/05/2026 | -1,57% | 16,37% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,800000 | 25/05/2026 | 2,60% | 16,36% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 316,410000 | 22/05/2026 | -6,34% | 16,36% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,959327 | 25/05/2026 | 1,04% | 16,36% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,120389 | 25/05/2026 | 1,11% | 16,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,370000 | 22/05/2026 | -0,04% | 16,36% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 115,021902 | 25/05/2026 | 6,72% | 16,36% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 202,975420 | 22/05/2026 | 5,89% | 16,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 307,190000 | 22/05/2026 | -1,29% | 16,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 118,159886 | 22/05/2026 | 1,53% | 16,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,153857 | 22/05/2026 | 0,11% | 16,36% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,113609 | 22/05/2026 | 4,68% | 16,36% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,169470 | 22/05/2026 | 1,74% | 16,36% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 128,805520 | 22/05/2026 | 2,69% | 16,35% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,740000 | 22/05/2026 | -0,25% | 16,35% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,996119 | 22/05/2026 | -2,20% | 16,35% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,777395 | 21/05/2026 | 2,06% | 16,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,502165 | 30/04/2026 | 1,02% | 16,35% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,686679 | 25/05/2026 | 0,24% | 16,34% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,008969 | 22/05/2026 | 3,53% | 16,34% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,650000 | 22/05/2026 | 0,12% | 16,34% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.601,030000 | 21/05/2026 | -0,10% | 16,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,572661 | 22/05/2026 | 0,83% | 16,34% | ** |
