| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,931800 | 15/09/2026 | 4,47% | 19,36% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,082963 | 15/09/2026 | 15,68% | 19,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,510000 | 15/09/2026 | 1,92% | 19,35% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 142,750000 | 15/09/2026 | 2,20% | 19,35% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,590000 | 15/09/2026 | 2,42% | 19,35% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.462,020000 | 11/09/2026 | -0,68% | 19,35% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,831269 | 15/09/2026 | 5,70% | 19,35% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,870000 | 15/09/2026 | 4,89% | 19,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 113,805356 | 15/09/2026 | 3,37% | 19,34% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,970000 | 15/09/2026 | 3,74% | 19,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,662276 | 15/09/2026 | 3,29% | 19,34% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,240271 | 14/09/2026 | -0,71% | 19,34% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.117,220000 | 14/09/2026 | 1,28% | 19,34% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,434100 | 15/09/2026 | 9,85% | 19,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 131,536528 | 15/09/2026 | 4,14% | 19,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,020000 | 15/09/2026 | 0,32% | 19,33% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,231700 | 15/09/2026 | 0,35% | 19,33% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,315734 | 14/09/2026 | 0,67% | 19,33% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,190000 | 15/09/2026 | 0,33% | 19,33% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,000000 | 14/09/2026 | 0,91% | 19,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,662709 | 15/09/2026 | 3,28% | 19,32% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,997920 | 15/09/2026 | 6,26% | 19,32% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,220000 | 15/09/2026 | 6,18% | 19,32% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,397435 | 15/09/2026 | 4,14% | 19,32% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,701600 | 08/09/2026 | 1,24% | 19,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,809769 | 15/09/2026 | 2,34% | 19,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,520000 | 15/09/2026 | 2,07% | 19,31% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,010000 | 15/09/2026 | -0,96% | 19,31% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 657,151204 | 15/09/2026 | -1,38% | 19,30% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,830000 | 15/09/2026 | -1,79% | 19,30% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,140000 | 15/09/2026 | -0,96% | 19,30% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 110,000867 | 15/09/2026 | 3,90% | 19,30% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 610,621641 | 15/09/2026 | 3,61% | 19,30% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 13,821128 | 15/09/2026 | 6,09% | 19,30% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 127,659600 | 15/09/2026 | 4,45% | 19,30% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,823200 | 15/09/2026 | 0,34% | 19,30% | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,490000 | 15/09/2026 | 4,61% | 19,29% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,010000 | 15/09/2026 | 1,55% | 19,29% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,855620 | 15/09/2026 | -1,53% | 19,29% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 173,697894 | 15/09/2026 | 4,35% | 19,29% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,412774 | 15/09/2026 | 3,70% | 19,29% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,448500 | 15/09/2026 | 1,78% | 19,29% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 103,688794 | 15/09/2026 | 2,84% | 19,29% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,590000 | 15/09/2026 | 1,80% | 19,28% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,330185 | 15/09/2026 | 8,09% | 19,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 153,418840 | 15/09/2026 | 4,14% | 19,28% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,665576 | 15/09/2026 | 5,23% | 19,28% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,846800 | 13/09/2026 | 2,99% | 19,28% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 48,889928 | 15/09/2026 | 2,95% | 19,28% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,212479 | 15/09/2026 | 1,01% | 19,28% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,430000 | 15/09/2026 | 1,13% | 19,28% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,800000 | 15/09/2026 | -0,79% | 19,28% | ***** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,102900 | 15/09/2026 | 8,52% | 19,28% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 149,614351 | 15/09/2026 | 5,91% | 19,28% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,814700 | 15/09/2026 | -1,28% | 19,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,170000 | 15/09/2026 | -0,13% | 19,27% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 16,960000 | 15/09/2026 | 2,05% | 19,27% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 189,126483 | 14/09/2026 | 5,81% | 19,27% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,926282 | 13/09/2026 | 4,86% | 19,27% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,695110 | 14/09/2026 | 2,20% | 19,27% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,491225 | 14/09/2026 | 2,20% | 19,27% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,430000 | 15/09/2026 | -1,73% | 19,27% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,574000 | 14/09/2026 | 5,50% | 19,27% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.817,450000 | 14/09/2026 | 2,70% | 19,26% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,808700 | 15/09/2026 | 3,51% | 19,26% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 178,040000 | 15/09/2026 | 2,54% | 19,26% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,865326 | 15/09/2026 | 8,73% | 19,26% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.521,020000 | 14/09/2026 | · | 19,25% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 466,924866 | 15/09/2026 | 5,92% | 19,25% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,159900 | 15/09/2026 | 0,38% | 19,25% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,600000 | 15/09/2026 | 1,77% | 19,25% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 13,819300 | 15/09/2026 | 6,14% | 19,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 83,552191 | 15/09/2026 | -6,35% | 19,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,648900 | 15/09/2026 | -1,15% | 19,25% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,461921 | 15/09/2026 | 8,76% | 19,25% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,243262 | 15/09/2026 | 2,98% | 19,25% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 152,794870 | 15/09/2026 | 4,41% | 19,24% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.345,660000 | 15/09/2026 | 2,50% | 19,24% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,803449 | 15/09/2026 | 7,51% | 19,24% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 253,655846 | 08/09/2026 | 5,84% | 19,24% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 272,571465 | 08/09/2026 | 5,84% | 19,24% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,870000 | 14/09/2026 | 1,42% | 19,24% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,010000 | 15/09/2026 | 11,10% | 19,23% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,951700 | 15/09/2026 | 5,70% | 19,23% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 533,360000 | 14/09/2026 | -7,23% | 19,23% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 201,078090 | 08/09/2026 | 1,08% | 19,23% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,401200 | 14/09/2026 | -0,02% | 19,22% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,260000 | 15/09/2026 | 2,52% | 19,22% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.366,450000 | 15/09/2026 | 2,59% | 19,22% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,600000 | 15/09/2026 | 3,02% | 19,22% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,385215 | 14/09/2026 | 3,04% | 19,22% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 10,772164 | 15/09/2026 | 6,72% | 19,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,245043 | 14/09/2026 | 3,18% | 19,22% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,700000 | 15/09/2026 | -1,13% | 19,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,940000 | 14/09/2026 | 0,44% | 19,21% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,190000 | 15/09/2026 | 0,52% | 19,21% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,403365 | 15/09/2026 | -0,84% | 19,21% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,010870 | 11/09/2026 | -4,81% | 19,21% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,785423 | 15/09/2026 | 3,32% | 19,21% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 191,905711 | 15/09/2026 | 2,63% | 19,21% | * |
