| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,750576 | 16/10/2025 | -0,60% | 17,78% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,323976 | 16/10/2025 | -0,60% | 13,40% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 256,897588 | 16/10/2025 | -0,60% | 66,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 306,721607 | 16/10/2025 | -0,60% | 95,37% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,950029 | 15/10/2025 | -0,60% | 19,35% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,414860 | 15/10/2025 | -0,60% | 22,37% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,214077 | 15/10/2025 | -0,60% | 17,97% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,680000 | 16/10/2025 | -0,60% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,189716 | 16/10/2025 | -0,60% | 30,80% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,030000 | 15/10/2025 | -0,60% | 11,45% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,155636 | 16/10/2025 | -0,60% | 19,06% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,432300 | 16/10/2025 | -0,61% | 12,02% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 173,847395 | 16/10/2025 | -0,61% | 35,69% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,210000 | 16/10/2025 | -0,61% | -1,08% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 30,170830 | 16/10/2025 | -0,61% | 33,69% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,193235 | 16/10/2025 | -0,61% | 33,91% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,799908 | 16/10/2025 | -0,61% | 6,92% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,112955 | 16/10/2025 | -0,61% | 57,04% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 67,808396 | 16/10/2025 | -0,61% | 32,63% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,930507 | 08/10/2025 | -0,61% | 3,72% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 312,277535 | 16/10/2025 | -0,61% | 26,11% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,707000 | 16/10/2025 | -0,62% | 28,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 136,972982 | 15/10/2025 | -0,62% | 28,70% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,914700 | 16/10/2025 | -0,62% | 42,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,600000 | 16/10/2025 | -0,62% | 15,77% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,470000 | 16/10/2025 | -0,62% | 19,69% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,730000 | 16/10/2025 | -0,62% | 0,50% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,533951 | 16/10/2025 | -0,62% | 19,19% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 365,260000 | 16/10/2025 | -0,62% | 49,40% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,384582 | 16/10/2025 | -0,62% | 25,26% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,250000 | 16/10/2025 | -0,62% | 5,34% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,872752 | 16/10/2025 | -0,62% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,625300 | 16/10/2025 | -0,62% | 19,69% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,641686 | 16/10/2025 | -0,62% | 19,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 371,701777 | 16/10/2025 | -0,62% | 36,82% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 241,520000 | 16/10/2025 | -0,62% | 40,01% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,167700 | 16/10/2025 | -0,63% | 12,02% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 437,716255 | 15/10/2025 | -0,63% | 32,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 152,141815 | 16/10/2025 | -0,63% | 14,22% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,055000 | 16/10/2025 | -0,63% | 5,68% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,640000 | 16/10/2025 | -0,63% | 19,13% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,320000 | 16/10/2025 | -0,63% | -3,07% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,600000 | 16/10/2025 | -0,63% | 59,70% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,840000 | 16/10/2025 | -0,63% | 6,81% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,529000 | 16/10/2025 | -0,63% | 6,71% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 116,887852 | 16/10/2025 | -0,63% | 20,21% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 193,364237 | 16/10/2025 | -0,63% | 35,93% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,230234 | 16/10/2025 | -0,63% | 38,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,043371 | 16/10/2025 | -0,63% | -4,60% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,606833 | 16/10/2025 | -0,64% | 30,76% | **** |
