| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,659761 | 14/09/2026 | 4,46% | 19,51% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,587637 | 14/09/2026 | -0,03% | 19,51% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,190000 | 15/09/2026 | 0,83% | 19,51% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 561,930000 | 15/09/2026 | 3,29% | 19,51% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,116710 | 15/09/2026 | 12,47% | 19,50% | * |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 178,890000 | 15/09/2026 | 2,56% | 19,50% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 113,190000 | 15/09/2026 | 0,87% | 19,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 195,840000 | 15/09/2026 | 3,75% | 19,50% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 98,184418 | 15/09/2026 | -4,64% | 19,50% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,710000 | 15/09/2026 | 0,41% | 19,50% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,977300 | 15/09/2026 | 4,50% | 19,50% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,160785 | 14/09/2026 | 3,00% | 19,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,120000 | 15/09/2026 | 4,81% | 19,50% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 115,955329 | 14/09/2026 | 6,13% | 19,50% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,490000 | 15/09/2026 | -0,03% | 19,49% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,519981 | 15/09/2026 | 8,03% | 19,49% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.423,290000 | 15/09/2026 | 2,64% | 19,49% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,468845 | 15/09/2026 | 5,77% | 19,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,140000 | 15/09/2026 | 2,57% | 19,49% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 150,120000 | 15/09/2026 | 3,43% | 19,49% | * |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 28,303500 | 15/09/2026 | -8,32% | 19,49% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 48,519800 | 14/09/2026 | 10,07% | 19,48% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,496962 | 15/09/2026 | 6,15% | 19,48% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,949200 | 14/09/2026 | 6,32% | 19,48% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,590000 | 15/09/2026 | 0,26% | 19,48% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 386,010791 | 15/09/2026 | 4,95% | 19,48% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.558,630000 | 14/09/2026 | 5,25% | 19,47% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 422,237629 | 15/09/2026 | -0,32% | 19,47% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 446,893145 | 15/09/2026 | 1,21% | 19,47% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,046740 | 15/09/2026 | 0,71% | 19,47% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,491560 | 15/09/2026 | 2,40% | 19,47% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,220000 | 15/09/2026 | 0,59% | 19,47% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,763140 | 11/09/2026 | 3,01% | 19,47% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 120,863994 | 14/09/2026 | 5,00% | 19,47% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,900000 | 14/09/2026 | 2,61% | 19,47% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,460005 | 15/09/2026 | 12,07% | 19,47% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 224,437400 | 15/09/2026 | 8,24% | 19,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,024959 | 15/09/2026 | 5,83% | 19,46% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,268741 | 15/09/2026 | 5,05% | 19,46% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,149299 | 14/09/2026 | 10,03% | 19,46% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,873990 | 11/09/2026 | 3,48% | 19,46% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,508016 | 15/09/2026 | -4,62% | 19,46% | *** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 235,730000 | 15/09/2026 | 3,28% | 19,46% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,904498 | 15/09/2026 | 5,04% | 19,45% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,806100 | 13/09/2026 | 3,74% | 19,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,590000 | 15/09/2026 | 7,40% | 19,45% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,383884 | 13/09/2026 | 3,76% | 19,45% | *** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 545,506543 | 15/09/2026 | 3,38% | 19,45% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,302713 | 15/09/2026 | 9,46% | 19,44% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,871100 | 08/09/2026 | 1,27% | 19,44% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,564032 | 14/09/2026 | 1,55% | 19,44% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,114700 | 15/09/2026 | 3,57% | 19,44% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 886,655400 | 15/09/2026 | 3,80% | 19,44% | * |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 110,940000 | 11/09/2026 | 1,57% | 19,44% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,003500 | 15/09/2026 | -0,03% | 19,43% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,270000 | 15/09/2026 | 1,06% | 19,43% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,340000 | 14/09/2026 | -1,33% | 19,43% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,100965 | 15/09/2026 | 9,46% | 19,43% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,774071 | 15/09/2026 | 3,59% | 19,43% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,337000 | 15/09/2026 | -0,80% | 19,43% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.405,030000 | 15/09/2026 | 4,28% | 19,43% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,390000 | 14/09/2026 | -0,23% | 19,43% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,421594 | 15/09/2026 | 2,06% | 19,43% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,908669 | 15/09/2026 | 14,60% | 19,43% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,886385 | 15/09/2026 | 4,07% | 19,43% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,617857 | 15/09/2026 | 7,09% | 19,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,228558 | 15/09/2026 | 4,61% | 19,42% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 291,703669 | 15/09/2026 | 14,72% | 19,42% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,715573 | 15/09/2026 | -9,94% | 19,42% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,550000 | 15/09/2026 | 0,32% | 19,41% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 158,919945 | 11/09/2026 | 5,02% | 19,41% | * |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,950000 | 14/09/2026 | -1,57% | 19,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,052951 | 15/09/2026 | 3,78% | 19,40% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,645983 | 15/09/2026 | 7,39% | 19,40% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,155213 | 15/09/2026 | 4,29% | 19,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,800000 | 15/09/2026 | 2,98% | 19,40% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,060057 | 15/09/2026 | 11,80% | 19,40% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,500000 | 15/09/2026 | -0,56% | 19,40% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,176608 | 14/09/2026 | 12,16% | 19,40% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,420000 | 15/09/2026 | -0,11% | 19,40% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 155,750000 | 15/09/2026 | 3,70% | 19,39% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,190000 | 15/09/2026 | 3,57% | 19,39% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 134,920000 | 15/09/2026 | 1,93% | 19,39% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,545300 | 15/09/2026 | 0,71% | 19,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,260000 | 15/09/2026 | 2,02% | 19,39% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,876000 | 15/09/2026 | 7,87% | 19,39% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,848900 | 15/09/2026 | 3,54% | 19,39% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,295346 | 15/09/2026 | 5,13% | 19,39% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,429700 | 15/09/2026 | -0,09% | 19,38% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,118300 | 14/09/2026 | 3,19% | 19,38% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 215,070000 | 15/09/2026 | 15,08% | 19,38% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,434613 | 15/09/2026 | 4,47% | 19,38% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 157,169791 | 15/09/2026 | 1,12% | 19,38% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,918196 | 15/09/2026 | -0,86% | 19,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,310000 | 15/09/2026 | 0,30% | 19,37% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 965,420000 | 15/09/2026 | 0,14% | 19,37% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,141856 | 15/09/2026 | 4,15% | 19,37% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.165,280000 | 15/09/2026 | -2,40% | 19,37% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,026865 | 15/09/2026 | 3,65% | 19,36% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,000866 | 14/09/2026 | 10,16% | 19,36% | * |
