| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,633326 | 15/09/2026 | -0,76% | 19,84% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 289,980000 | 15/09/2026 | 0,42% | 19,84% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 281,060687 | 14/09/2026 | 3,18% | 19,84% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,660000 | 14/09/2026 | 4,13% | 19,84% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,140687 | 15/09/2026 | 22,05% | 19,84% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 170,382789 | 15/09/2026 | 4,11% | 19,84% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,450000 | 02/09/2026 | 2,64% | 19,83% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,140000 | 15/09/2026 | 5,68% | 19,83% | ** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 129,954117 | 14/09/2026 | 3,90% | 19,83% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,957949 | 15/09/2026 | 11,53% | 19,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,330000 | 15/09/2026 | 0,90% | 19,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,541200 | 15/09/2026 | 0,60% | 19,83% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,980000 | 15/09/2026 | 1,03% | 19,82% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,411994 | 15/09/2026 | 3,76% | 19,82% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 34,938070 | 15/09/2026 | 15,18% | 19,82% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,020000 | 14/09/2026 | -0,52% | 19,82% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,150000 | 15/09/2026 | 1,66% | 19,82% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 569,139440 | 15/09/2026 | -1,41% | 19,82% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 143,512045 | 15/09/2026 | 2,13% | 19,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,699800 | 15/09/2026 | 0,25% | 19,81% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,113578 | 15/09/2026 | 2,48% | 19,81% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,870000 | 15/09/2026 | 8,40% | 19,81% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,256300 | 15/09/2026 | 2,56% | 19,81% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,180000 | 15/09/2026 | 0,72% | 19,80% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,326714 | 15/09/2026 | 7,99% | 19,80% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,902000 | 15/09/2026 | 3,59% | 19,80% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,331000 | 14/09/2026 | 0,96% | 19,80% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,961600 | 13/09/2026 | 3,80% | 19,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,107600 | 15/09/2026 | 5,82% | 19,80% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,230000 | 15/09/2026 | -6,94% | 19,80% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,095416 | 15/09/2026 | 4,16% | 19,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 132,463400 | 15/09/2026 | 2,32% | 19,79% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,357000 | 15/09/2026 | 3,42% | 19,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,030000 | 15/09/2026 | 3,13% | 19,79% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,311521 | 15/09/2026 | -0,94% | 19,79% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 213,558974 | 15/09/2026 | 10,32% | 19,79% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,960100 | 15/09/2026 | 3,36% | 19,79% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 117,378857 | 14/09/2026 | 0,40% | 19,79% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,579200 | 15/09/2026 | 0,79% | 19,78% | **** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,620000 | 15/09/2026 | 5,23% | 19,78% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,542670 | 15/09/2026 | 9,08% | 19,78% | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,818268 | 15/09/2026 | 6,63% | 19,77% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,122215 | 11/09/2026 | -1,28% | 19,77% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,187320 | 14/09/2026 | 4,47% | 19,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,338851 | 15/09/2026 | 3,13% | 19,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 140,584106 | 15/09/2026 | 5,63% | 19,77% | ** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 166,626266 | 14/09/2026 | 16,04% | 19,77% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,580640 | 15/09/2026 | 7,14% | 19,77% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,992200 | 14/09/2026 | 5,61% | 19,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,128600 | 15/09/2026 | 0,04% | 19,77% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,680000 | 14/09/2026 | 4,05% | 19,77% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,081000 | 15/09/2026 | 0,76% | 19,77% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 113,640000 | 15/09/2026 | 0,94% | 19,76% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 184,830000 | 14/09/2026 | 1,76% | 19,76% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,790000 | 15/09/2026 | 3,40% | 19,76% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,811060 | 15/09/2026 | -3,85% | 19,76% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,530549 | 15/09/2026 | 2,86% | 19,76% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,110000 | 15/09/2026 | 0,70% | 19,76% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,441893 | 15/09/2026 | 2,65% | 19,76% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,790000 | 15/09/2026 | 8,12% | 19,75% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,333200 | 15/09/2026 | 1,81% | 19,75% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.599,260000 | 14/09/2026 | 0,08% | 19,75% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,373218 | 15/09/2026 | 7,52% | 19,75% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 7,969120 | 15/09/2026 | 6,75% | 19,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.307,960000 | 15/09/2026 | 4,18% | 19,74% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 194,260000 | 15/09/2026 | 18,39% | 19,74% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,900000 | 15/09/2026 | 2,57% | 19,74% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 127,829538 | 11/09/2026 | 2,54% | 19,74% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 53,549865 | 14/09/2026 | 13,14% | 19,73% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.714,060000 | 14/09/2026 | 0,74% | 19,73% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,049000 | 15/09/2026 | -0,94% | 19,73% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,998000 | 15/09/2026 | 3,36% | 19,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,097495 | 15/09/2026 | 3,40% | 19,73% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 961,122600 | 15/09/2026 | -1,37% | 19,73% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 157,309992 | 15/09/2026 | 5,05% | 19,72% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,916900 | 15/09/2026 | 1,79% | 19,71% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,640200 | 15/09/2026 | 0,78% | 19,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,150000 | 15/09/2026 | 0,70% | 19,71% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,338000 | 15/09/2026 | -2,42% | 19,71% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,171769 | 15/09/2026 | 3,89% | 19,71% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 141,775300 | 14/09/2026 | -1,26% | 19,70% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,486584 | 14/09/2026 | 2,02% | 19,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,020000 | 15/09/2026 | 5,53% | 19,70% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,010000 | 15/09/2026 | 0,39% | 19,70% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,208947 | 11/09/2026 | 3,43% | 19,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,910000 | 15/09/2026 | 1,37% | 19,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,720000 | 15/09/2026 | 1,36% | 19,70% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 246,649536 | 15/09/2026 | 14,23% | 19,70% | ** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 108,570522 | 11/09/2026 | 0,69% | 19,70% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,051218 | 15/09/2026 | 8,17% | 19,69% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,499416 | 15/09/2026 | 5,78% | 19,69% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 142,026200 | 15/09/2026 | 0,26% | 19,69% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,217575 | 15/09/2026 | 3,35% | 19,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,551088 | 15/09/2026 | 3,57% | 19,69% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.198,040000 | 14/09/2026 | 4,33% | 19,69% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,420000 | 15/09/2026 | 0,75% | 19,69% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 131,609065 | 15/09/2026 | 6,12% | 19,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,221375 | 15/09/2026 | -2,16% | 19,68% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 547,210000 | 15/09/2026 | 4,40% | 19,68% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 168,590000 | 15/09/2026 | 2,60% | 19,68% | * |
