| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,790000 | 15/09/2026 | -0,07% | 19,67% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,290000 | 15/09/2026 | -3,18% | 19,67% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 150,560000 | 15/09/2026 | 10,96% | 19,67% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,591600 | 15/09/2026 | 8,86% | 19,67% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 138,600987 | 14/09/2026 | -0,52% | 19,67% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.265,140000 | 15/09/2026 | 0,57% | 19,66% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,601265 | 15/09/2026 | 4,49% | 19,66% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.028,280000 | 15/09/2026 | 2,67% | 19,66% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 123,996880 | 15/09/2026 | 18,44% | 19,66% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,844217 | 14/09/2026 | 2,38% | 19,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,681117 | 15/09/2026 | 4,00% | 19,66% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 129,653258 | 15/09/2026 | 2,16% | 19,66% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,160000 | 11/09/2026 | 3,80% | 19,65% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,363500 | 15/09/2026 | 5,79% | 19,65% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,160000 | 15/09/2026 | 10,72% | 19,65% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 459,320565 | 15/09/2026 | 4,42% | 19,65% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,745390 | 14/09/2026 | 4,14% | 19,64% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,386429 | 15/09/2026 | 3,31% | 19,64% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 978,400000 | 15/09/2026 | 0,19% | 19,64% | *** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 12,886732 | 15/09/2026 | 5,30% | 19,64% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.102,930000 | 14/09/2026 | 2,50% | 19,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,180000 | 15/09/2026 | -0,06% | 19,63% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,109676 | 15/09/2026 | 5,56% | 19,63% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 273,200000 | 14/09/2026 | 4,32% | 19,63% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 164,788197 | 15/09/2026 | 8,62% | 19,63% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 185,340000 | 15/09/2026 | 14,94% | 19,62% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,267118 | 15/09/2026 | 6,27% | 19,62% | * |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.228,080000 | 14/09/2026 | 0,65% | 19,62% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 193,188318 | 15/09/2026 | 2,71% | 19,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,010000 | 15/09/2026 | 1,87% | 19,62% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,189011 | 15/09/2026 | 2,89% | 19,62% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.474,495190 | 15/09/2026 | 4,52% | 19,61% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 664,260000 | 15/09/2026 | -1,33% | 19,61% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 120,450000 | 15/09/2026 | 0,63% | 19,61% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 118,880000 | 15/09/2026 | 0,63% | 19,61% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,510878 | 14/09/2026 | 6,34% | 19,60% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,575098 | 14/09/2026 | 4,55% | 19,60% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,947136 | 15/09/2026 | -6,08% | 19,60% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,837870 | 14/09/2026 | 1,83% | 19,60% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 111,994194 | 15/09/2026 | 5,64% | 19,60% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,771200 | 15/09/2026 | 5,07% | 19,59% | ** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,130000 | 14/09/2026 | 0,15% | 19,59% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,340000 | 15/09/2026 | 1,59% | 19,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,533755 | 15/09/2026 | 3,53% | 19,58% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,115001 | 15/09/2026 | 11,15% | 19,58% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,300000 | 14/09/2026 | 3,06% | 19,58% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 97,128954 | 15/09/2026 | 7,61% | 19,58% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,400000 | 14/09/2026 | 0,32% | 19,58% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,670000 | 14/09/2026 | 1,48% | 19,58% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,468700 | 14/09/2026 | 1,35% | 19,57% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,728811 | 15/09/2026 | 1,35% | 19,57% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 134,907704 | 15/09/2026 | 2,22% | 19,57% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,426000 | 15/09/2026 | -0,25% | 19,57% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,216867 | 11/09/2026 | 2,69% | 19,57% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,092500 | 15/09/2026 | 1,76% | 19,56% | **** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 117,970000 | 15/09/2026 | 4,44% | 19,56% | ** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,140334 | 14/09/2026 | 3,85% | 19,56% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,562787 | 15/09/2026 | -1,46% | 19,56% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 108,174900 | 15/09/2026 | 2,94% | 19,56% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,510000 | 15/09/2026 | 6,47% | 19,55% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,580000 | 15/09/2026 | 0,18% | 19,55% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 239,550000 | 14/09/2026 | 5,00% | 19,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,450573 | 15/09/2026 | 5,75% | 19,55% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,700000 | 15/09/2026 | 4,15% | 19,55% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 115,960000 | 15/09/2026 | 4,69% | 19,55% | ** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,074784 | 15/09/2026 | 5,46% | 19,55% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,015859 | 15/09/2026 | 0,79% | 19,55% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 923,136247 | 15/09/2026 | -1,25% | 19,55% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 163,489037 | 15/09/2026 | 3,71% | 19,55% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,280000 | 15/09/2026 | -0,12% | 19,54% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,484184 | 15/09/2026 | 6,46% | 19,54% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,265000 | 15/09/2026 | 0,24% | 19,54% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,824907 | 14/09/2026 | -0,10% | 19,54% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,182286 | 15/09/2026 | 2,41% | 19,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,210000 | 14/09/2026 | 2,33% | 19,54% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,230523 | 15/09/2026 | -2,80% | 19,54% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,540000 | 15/09/2026 | 9,80% | 19,54% | * |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 556,286410 | 15/09/2026 | 3,58% | 19,54% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 60,239593 | 15/09/2026 | 1,69% | 19,54% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,130000 | 14/09/2026 | -0,19% | 19,53% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,586500 | 15/09/2026 | 0,74% | 19,53% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,532730 | 15/09/2026 | -3,10% | 19,53% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 97,116300 | 15/09/2026 | 7,64% | 19,53% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 224,466592 | 15/09/2026 | 8,19% | 19,53% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,787668 | 15/09/2026 | 7,74% | 19,53% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,843834 | 15/09/2026 | 5,89% | 19,53% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 119,565406 | 14/09/2026 | 4,51% | 19,53% | *** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,970000 | 14/09/2026 | -0,74% | 19,53% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,796776 | 15/09/2026 | 15,51% | 19,53% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,278620 | 15/09/2026 | 4,17% | 19,53% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,300000 | 15/09/2026 | 0,35% | 19,52% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,238600 | 15/09/2026 | 0,38% | 19,52% | ***** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,591039 | 15/09/2026 | 5,24% | 19,52% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 224,512763 | 15/09/2026 | 8,27% | 19,52% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,800000 | 15/09/2026 | 15,49% | 19,52% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,507150 | 15/09/2026 | -0,04% | 19,51% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,015892 | 15/09/2026 | 5,34% | 19,51% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 445,550000 | 15/09/2026 | 1,13% | 19,51% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,111000 | 14/09/2026 | 1,81% | 19,51% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 169,694081 | 15/09/2026 | 4,18% | 19,51% | **** |
