| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,749018 | 22/05/2026 | 1,46% | 15,69% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 106,160000 | 25/05/2026 | 10,58% | 15,68% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,050000 | 22/05/2026 | 13,24% | 15,68% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 178,036404 | 22/05/2026 | 2,44% | 15,68% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,012700 | 21/05/2026 | 1,78% | 15,68% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 201,880121 | 22/05/2026 | 8,26% | 15,68% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,737997 | 22/05/2026 | 2,54% | 15,68% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,263800 | 22/05/2026 | 0,32% | 15,67% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 284,493316 | 22/05/2026 | 7,35% | 15,67% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,205261 | 22/05/2026 | 16,03% | 15,67% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 147,416990 | 22/05/2026 | 3,53% | 15,67% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,157440 | 21/05/2026 | 0,82% | 15,67% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,264338 | 22/05/2026 | 1,01% | 15,67% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,839800 | 22/05/2026 | 6,31% | 15,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,750000 | 22/05/2026 | -1,45% | 15,67% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,942400 | 22/05/2026 | -0,01% | 15,66% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.411,520000 | 21/05/2026 | 1,07% | 15,66% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 106,430000 | 25/05/2026 | 10,57% | 15,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,493244 | 23/04/2026 | 1,94% | 15,66% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,040000 | 22/05/2026 | 0,22% | 15,66% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,864788 | 22/05/2026 | 2,23% | 15,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,121834 | 22/05/2026 | 2,18% | 15,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 113,497197 | 22/05/2026 | -0,80% | 15,66% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 302,114489 | 25/05/2026 | -9,75% | 15,66% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,609300 | 25/05/2026 | 10,00% | 15,65% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,715900 | 22/05/2026 | 2,09% | 15,65% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.004,920000 | 25/05/2026 | 2,50% | 15,65% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,605426 | 01/05/2026 | 1,34% | 15,65% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 130,375500 | 19/05/2026 | -2,01% | 15,65% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,966365 | 22/05/2026 | 5,91% | 15,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,286600 | 25/05/2026 | -0,85% | 15,65% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.261,399672 | 21/05/2026 | 1,75% | 15,65% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,762089 | 25/05/2026 | 11,33% | 15,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,365351 | 22/05/2026 | 1,42% | 15,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,055395 | 22/05/2026 | 9,19% | 15,64% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,751087 | 25/05/2026 | 2,69% | 15,64% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 115,950000 | 21/05/2026 | 0,43% | 15,64% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.979,760000 | 25/05/2026 | 2,24% | 15,64% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,050000 | 21/05/2026 | -1,96% | 15,64% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 945,174621 | 25/05/2026 | 1,63% | 15,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 87,408366 | 22/05/2026 | 16,47% | 15,64% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,718000 | 22/05/2026 | 1,67% | 15,63% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.202,180101 | 22/05/2026 | 2,41% | 15,63% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 198,890000 | 22/05/2026 | 8,90% | 15,63% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,768115 | 21/05/2026 | 3,66% | 15,62% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,146128 | 21/05/2026 | 2,74% | 15,62% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.852,970000 | 25/05/2026 | 0,53% | 15,62% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,387865 | 24/05/2026 | 3,52% | 15,62% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,156370 | 21/05/2026 | 0,76% | 15,62% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,290000 | 22/05/2026 | -1,25% | 15,62% | **** |
