| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,680466 | 22/05/2026 | 2,16% | 16,18% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,384734 | 22/05/2026 | 0,87% | 16,18% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,804076 | 22/05/2026 | -0,08% | 16,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,050000 | 22/05/2026 | -0,04% | 16,17% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.489,570000 | 21/05/2026 | 0,02% | 16,17% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,718693 | 22/05/2026 | 15,73% | 16,17% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,220000 | 22/05/2026 | 0,79% | 16,17% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,358775 | 22/05/2026 | 4,77% | 16,17% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,520000 | 25/05/2026 | 0,51% | 16,17% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,298836 | 22/05/2026 | 2,08% | 16,17% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,308754 | 22/05/2026 | 14,68% | 16,17% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,003450 | 22/05/2026 | 0,99% | 16,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,304303 | 25/05/2026 | 2,38% | 16,16% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,488600 | 22/05/2026 | 5,02% | 16,16% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,827512 | 22/05/2026 | -8,17% | 16,16% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,560000 | 22/05/2026 | -1,24% | 16,16% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,509961 | 22/05/2026 | 2,45% | 16,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,400044 | 22/05/2026 | 2,41% | 16,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,108236 | 22/05/2026 | 2,38% | 16,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,432013 | 22/05/2026 | -0,99% | 16,16% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 66,100000 | 22/05/2026 | 2,64% | 16,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,260000 | 22/05/2026 | 0,00% | 16,15% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,890000 | 22/05/2026 | -0,17% | 16,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 100,465258 | 25/05/2026 | 0,99% | 16,15% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.174,330000 | 21/05/2026 | 0,95% | 16,15% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,235000 | 22/05/2026 | 2,21% | 16,15% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,400690 | 22/05/2026 | 5,74% | 16,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,533282 | 25/05/2026 | 2,44% | 16,14% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.278,310000 | 22/05/2026 | 0,27% | 16,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.210,975084 | 21/05/2026 | 2,09% | 16,14% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 147,295702 | 22/05/2026 | 2,30% | 16,14% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,020000 | 22/05/2026 | 0,00% | 16,13% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 470,770000 | 22/05/2026 | -0,91% | 16,13% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 122,699857 | 22/05/2026 | 1,49% | 16,13% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 82,000862 | 22/05/2026 | -1,70% | 16,13% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 82,710000 | 22/05/2026 | 5,94% | 16,13% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,402362 | 22/05/2026 | -0,95% | 16,13% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,573900 | 25/05/2026 | 1,17% | 16,12% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,770160 | 22/05/2026 | 0,29% | 16,12% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,702458 | 22/05/2026 | 4,98% | 16,12% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,836492 | 22/05/2026 | 2,36% | 16,12% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,240000 | 22/05/2026 | -2,19% | 16,12% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 24/04/2026 | 1,62% | 16,12% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,678474 | 22/05/2026 | 5,87% | 16,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,579925 | 22/05/2026 | 3,94% | 16,11% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,940000 | 22/05/2026 | 0,30% | 16,11% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,857400 | 25/05/2026 | -0,23% | 16,11% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 936,623847 | 21/05/2026 | -0,44% | 16,11% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,630000 | 22/05/2026 | 0,13% | 16,11% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,860000 | 25/05/2026 | -5,02% | 16,11% | *** |
