| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 133,899627 | 16/09/2026 | 4,21% | 22,29% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 228,460000 | 16/09/2026 | 18,41% | 22,29% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 149,870000 | 16/09/2026 | 4,72% | 22,29% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,140000 | 16/09/2026 | -0,26% | 22,29% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 218,717165 | 16/09/2026 | -4,36% | 22,28% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.448,639960 | 16/09/2026 | 9,71% | 22,28% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,820000 | 16/09/2026 | 3,64% | 22,28% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,236502 | 15/09/2026 | 11,06% | 22,28% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,436645 | 14/09/2026 | 0,50% | 22,28% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,040000 | 16/09/2026 | 6,06% | 22,28% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 188,939412 | 16/09/2026 | -5,88% | 22,28% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 116,397000 | 15/09/2026 | -4,32% | 22,28% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,736153 | 16/09/2026 | 7,32% | 22,27% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,363410 | 16/09/2026 | 7,95% | 22,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,850000 | 16/09/2026 | 2,66% | 22,26% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,170000 | 15/09/2026 | 0,79% | 22,26% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,287200 | 16/09/2026 | 2,17% | 22,25% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 228,420000 | 16/09/2026 | 3,70% | 22,25% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,601217 | 16/09/2026 | 1,08% | 22,25% | ***** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.137,550914 | 15/09/2026 | 17,61% | 22,25% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,132680 | 15/09/2026 | 10,65% | 22,25% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 71,724733 | 16/09/2026 | 2,57% | 22,25% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,151252 | 16/09/2026 | 10,92% | 22,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 410,893399 | 16/09/2026 | 11,12% | 22,24% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,593482 | 16/09/2026 | 4,00% | 22,24% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,450000 | 16/09/2026 | 1,40% | 22,23% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,776285 | 16/09/2026 | 9,50% | 22,23% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.901,240750 | 16/09/2026 | 8,37% | 22,23% | ** |
| CPR SILVER AGE R | RVI EUROPA | 149,740000 | 15/09/2026 | 0,94% | 22,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,544856 | 16/09/2026 | 3,80% | 22,22% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,699973 | 14/09/2026 | 3,07% | 22,22% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,377072 | 14/09/2026 | 3,07% | 22,22% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,304327 | 15/09/2026 | 2,58% | 22,21% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 120,340000 | 16/09/2026 | 4,15% | 22,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 146,940000 | 16/09/2026 | 2,95% | 22,21% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,618792 | 16/09/2026 | 8,70% | 22,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,493245 | 16/09/2026 | -0,33% | 22,21% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,265000 | 16/09/2026 | -3,25% | 22,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,660000 | 16/09/2026 | 2,43% | 22,20% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 121,001600 | 16/09/2026 | -0,21% | 22,20% | ND |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 117,775245 | 16/09/2026 | 6,54% | 22,20% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,296611 | 16/09/2026 | 15,39% | 22,20% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,475430 | 15/09/2026 | 4,46% | 22,19% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,233163 | 16/09/2026 | 1,88% | 22,19% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 401,790000 | 16/09/2026 | 3,07% | 22,19% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 173,040000 | 14/09/2026 | 6,64% | 22,19% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 134,850000 | 14/09/2026 | 6,65% | 22,19% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,448856 | 15/09/2026 | 5,86% | 22,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,310826 | 16/09/2026 | 4,57% | 22,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,279216 | 16/09/2026 | 2,83% | 22,19% | ***** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 126,180778 | 15/09/2026 | 9,02% | 22,19% | **** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 141,230000 | 15/09/2026 | -3,08% | 22,19% | *** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 113,160000 | 16/09/2026 | -9,67% | 22,19% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 138,530202 | 15/09/2026 | 10,34% | 22,19% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,118711 | 14/09/2026 | 7,08% | 22,19% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,000221 | 16/09/2026 | -1,96% | 22,18% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,540695 | 16/09/2026 | 8,10% | 22,18% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,790000 | 16/09/2026 | 1,08% | 22,18% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,682815 | 15/09/2026 | 12,42% | 22,18% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 108,915768 | 16/09/2026 | 3,48% | 22,18% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,863800 | 15/09/2026 | -2,11% | 22,17% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,794661 | 16/09/2026 | 8,41% | 22,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 140,463465 | 16/09/2026 | 6,94% | 22,17% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,253300 | 16/09/2026 | 15,32% | 22,17% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,140890 | 16/09/2026 | -4,31% | 22,17% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 124,180000 | 16/09/2026 | 2,35% | 22,16% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,040000 | 16/09/2026 | 0,62% | 22,16% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,747410 | 15/09/2026 | 3,60% | 22,16% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,350000 | 16/09/2026 | 4,82% | 22,16% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,519459 | 16/09/2026 | 5,01% | 22,16% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,744773 | 15/09/2026 | 5,62% | 22,16% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,741000 | 16/09/2026 | 1,03% | 22,16% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 239,275500 | 15/09/2026 | -2,99% | 22,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,879734 | 16/09/2026 | -0,63% | 22,16% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,795874 | 16/09/2026 | 5,88% | 22,15% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,097100 | 16/09/2026 | 5,08% | 22,15% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,473100 | 16/09/2026 | 7,62% | 22,15% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,650000 | 16/09/2026 | 0,58% | 22,15% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 262,244400 | 15/09/2026 | 1,84% | 22,15% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,021400 | 16/09/2026 | 4,96% | 22,15% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,040000 | 16/09/2026 | 9,65% | 22,15% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,154460 | 16/09/2026 | 9,71% | 22,15% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,890000 | 16/09/2026 | 6,16% | 22,15% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,092572 | 16/09/2026 | -2,24% | 22,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,560000 | 16/09/2026 | 1,08% | 22,14% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 259,863900 | 15/09/2026 | 1,84% | 22,14% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.532,885409 | 11/09/2026 | 1,96% | 22,14% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 866,470000 | 15/09/2026 | 3,86% | 22,14% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 60,900000 | 16/09/2026 | 6,62% | 22,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,874577 | 16/09/2026 | 5,12% | 22,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,240000 | 16/09/2026 | 4,67% | 22,13% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,200000 | 15/09/2026 | 4,51% | 22,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,550000 | 16/09/2026 | 6,88% | 22,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,502037 | 16/09/2026 | 3,61% | 22,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,260726 | 16/09/2026 | 3,62% | 22,13% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.199,575820 | 16/09/2026 | 2,85% | 22,13% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,780000 | 15/09/2026 | 0,30% | 22,13% | *** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,750000 | 16/09/2026 | 0,79% | 22,13% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,801335 | 16/09/2026 | 5,97% | 22,13% | ***** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 95,726792 | 16/09/2026 | -9,63% | 22,13% | * |
