| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 131,822515 | 15/09/2026 | 4,04% | 21,39% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,770000 | 16/09/2026 | 3,66% | 21,39% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 107,163508 | 16/09/2026 | 3,32% | 21,39% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 19,489449 | 16/09/2026 | -5,28% | 21,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,450898 | 16/09/2026 | 4,37% | 21,38% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 139,900000 | 16/09/2026 | 1,56% | 21,38% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 524,960000 | 16/09/2026 | 5,28% | 21,38% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,376200 | 16/09/2026 | 4,41% | 21,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,266100 | 16/09/2026 | 4,40% | 21,37% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 125,860000 | 16/09/2026 | 2,43% | 21,36% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,443856 | 16/09/2026 | -0,15% | 21,36% | *** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 92,311693 | 16/09/2026 | 5,31% | 21,36% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,820000 | 16/09/2026 | 4,42% | 21,36% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,776198 | 16/09/2026 | 0,71% | 21,36% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,782612 | 16/09/2026 | 0,71% | 21,36% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,929100 | 15/09/2026 | 2,89% | 21,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,237600 | 16/09/2026 | 7,25% | 21,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 20,859600 | 16/09/2026 | 7,79% | 21,35% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,146154 | 16/09/2026 | 7,48% | 21,35% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,580567 | 16/09/2026 | 16,35% | 21,35% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,799000 | 16/09/2026 | 8,99% | 21,35% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 694,584295 | 16/09/2026 | -4,67% | 21,35% | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 09/08/2026 | -3,51% | 21,34% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 154,620000 | 16/09/2026 | 5,92% | 21,34% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,381036 | 16/09/2026 | 3,58% | 21,34% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,117448 | 16/09/2026 | 7,86% | 21,34% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,000000 | 16/09/2026 | -0,62% | 21,34% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,080000 | 16/09/2026 | -0,62% | 21,34% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 147,220000 | 16/09/2026 | 3,32% | 21,34% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,480000 | 16/09/2026 | 4,05% | 21,34% | *** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.217,455838 | 16/09/2026 | 7,11% | 21,33% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,571060 | 16/09/2026 | 0,79% | 21,33% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,013289 | 16/09/2026 | -3,37% | 21,32% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,305800 | 16/09/2026 | 4,54% | 21,32% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 331,950000 | 16/09/2026 | 6,85% | 21,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,261000 | 16/09/2026 | 7,16% | 21,32% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,073589 | 16/09/2026 | 11,25% | 21,32% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,458265 | 16/09/2026 | 1,52% | 21,32% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 134,208071 | 16/09/2026 | 4,93% | 21,32% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 234,950000 | 16/09/2026 | 7,97% | 21,31% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,873277 | 16/09/2026 | 6,04% | 21,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 61,740000 | 16/09/2026 | 4,22% | 21,30% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,015395 | 16/09/2026 | 4,44% | 21,30% | ***** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,089595 | 16/09/2026 | 6,74% | 21,29% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,450400 | 16/09/2026 | 1,30% | 21,29% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,417700 | 16/09/2026 | 4,06% | 21,29% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 130,460100 | 16/09/2026 | 3,22% | 21,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,138300 | 16/09/2026 | 0,65% | 21,28% | *** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.060,460000 | 15/09/2026 | 0,54% | 21,28% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,450000 | 15/09/2026 | 6,65% | 21,28% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,755013 | 16/09/2026 | -0,32% | 21,27% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 149,405800 | 15/09/2026 | 18,09% | 21,27% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,811200 | 15/09/2026 | 18,09% | 21,27% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,075410 | 16/09/2026 | 7,85% | 21,27% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,920400 | 16/09/2026 | 0,65% | 21,27% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,461038 | 16/09/2026 | -3,20% | 21,27% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,951714 | 16/09/2026 | 1,64% | 21,27% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,396900 | 16/09/2026 | 17,88% | 21,27% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,871519 | 16/09/2026 | 2,47% | 21,27% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,620000 | 16/09/2026 | 1,48% | 21,26% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 41,576493 | 16/09/2026 | 8,62% | 21,26% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,560000 | 16/09/2026 | 1,77% | 21,26% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,850000 | 16/09/2026 | 0,40% | 21,26% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,010400 | 15/09/2026 | 6,46% | 21,26% | ***** |
| BGF CHINA I2 USD | RVI CHINA | 19,476467 | 16/09/2026 | -5,28% | 21,25% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,010000 | 16/09/2026 | 3,75% | 21,25% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,600000 | 16/09/2026 | 9,73% | 21,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,588155 | 16/09/2026 | 8,05% | 21,25% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,078950 | 16/09/2026 | -4,45% | 21,25% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,110000 | 16/09/2026 | 6,29% | 21,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,154113 | 16/09/2026 | 12,46% | 21,24% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,115582 | 16/09/2026 | 3,39% | 21,24% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,859900 | 14/09/2026 | 4,72% | 21,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,840000 | 16/09/2026 | 2,91% | 21,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,870000 | 16/09/2026 | -0,22% | 21,24% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,260000 | 16/09/2026 | 9,72% | 21,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,311185 | 16/09/2026 | -4,55% | 21,24% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,230000 | 16/09/2026 | 0,41% | 21,24% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,893865 | 16/09/2026 | 2,33% | 21,24% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,742307 | 16/09/2026 | 5,84% | 21,23% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,113701 | 15/09/2026 | 4,82% | 21,23% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,990000 | 15/09/2026 | 4,37% | 21,23% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 64,022000 | 16/09/2026 | 2,79% | 21,23% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,238500 | 15/09/2026 | 7,15% | 21,22% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,496200 | 15/09/2026 | 7,51% | 21,22% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,901000 | 16/09/2026 | 3,60% | 21,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 268,284649 | 16/09/2026 | 3,34% | 21,22% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,580000 | 16/09/2026 | 0,40% | 21,22% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.711,930000 | 16/09/2026 | 0,67% | 21,21% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,260000 | 16/09/2026 | 4,23% | 21,21% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 184,390000 | 16/09/2026 | 5,95% | 21,21% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,243044 | 16/09/2026 | 3,04% | 21,21% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 84,490000 | 16/09/2026 | 7,29% | 21,20% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,401480 | 16/09/2026 | 5,61% | 21,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,720000 | 16/09/2026 | 0,90% | 21,19% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 122,579527 | 16/09/2026 | 2,36% | 21,19% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 332,990000 | 16/09/2026 | 6,81% | 21,19% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,430000 | 16/09/2026 | 1,03% | 21,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,270000 | 16/09/2026 | 4,16% | 21,19% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,652943 | 16/09/2026 | 2,69% | 21,19% | **** |
