| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.123,563567 | 15/09/2026 | -2,32% | 19,04% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 114,550654 | 15/09/2026 | 5,38% | 19,03% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,299500 | 15/09/2026 | 0,54% | 19,03% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,244296 | 15/09/2026 | -6,42% | 19,03% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,037685 | 15/09/2026 | 7,53% | 19,03% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,808600 | 15/09/2026 | 7,50% | 19,03% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,280000 | 15/09/2026 | 2,56% | 19,03% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,972421 | 15/09/2026 | 1,12% | 19,03% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,329578 | 15/09/2026 | 4,87% | 19,03% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 141,260000 | 14/09/2026 | 1,55% | 19,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.466,058742 | 14/09/2026 | 1,75% | 19,03% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,201076 | 15/09/2026 | -0,64% | 19,03% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 155,300000 | 15/09/2026 | 5,15% | 19,02% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 185,970000 | 14/09/2026 | 4,88% | 19,02% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,364012 | 14/09/2026 | 1,34% | 19,02% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 128,491040 | 14/09/2026 | 6,60% | 19,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 136,727619 | 15/09/2026 | 5,75% | 19,02% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 144,656286 | 15/09/2026 | -4,15% | 19,01% | * |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,311124 | 14/09/2026 | 2,45% | 19,01% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 93,886819 | 15/09/2026 | -4,93% | 19,01% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 59,902341 | 15/09/2026 | 1,58% | 19,01% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 178,160000 | 14/09/2026 | 1,56% | 19,01% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,648000 | 15/09/2026 | -5,04% | 19,00% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,338851 | 15/09/2026 | 3,13% | 19,00% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 189,269521 | 15/09/2026 | 3,77% | 19,00% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,198600 | 14/09/2026 | -0,79% | 19,00% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,386923 | 11/09/2026 | 3,45% | 19,00% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,875434 | 15/09/2026 | 1,36% | 19,00% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,330000 | 15/09/2026 | 2,13% | 19,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,620000 | 15/09/2026 | 3,87% | 19,00% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.181,160000 | 15/09/2026 | 10,91% | 19,00% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,420000 | 15/09/2026 | 1,01% | 19,00% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,013558 | 15/09/2026 | -3,18% | 19,00% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,508260 | 14/09/2026 | 2,02% | 19,00% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 56,713753 | 15/09/2026 | -4,26% | 19,00% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,360000 | 15/09/2026 | 6,73% | 18,99% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,074200 | 15/09/2026 | 2,16% | 18,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 117,184659 | 14/09/2026 | 5,88% | 18,99% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.528,310000 | 14/09/2026 | 1,93% | 18,99% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,320000 | 15/09/2026 | 0,34% | 18,99% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,159199 | 15/09/2026 | 11,02% | 18,99% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,015000 | 15/09/2026 | 0,84% | 18,99% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,524916 | 15/09/2026 | 6,99% | 18,99% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,482277 | 15/09/2026 | 6,72% | 18,98% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 491,700000 | 15/09/2026 | 0,25% | 18,98% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,018286 | 15/09/2026 | 7,60% | 18,98% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,920000 | 15/09/2026 | 0,34% | 18,98% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,046971 | 15/09/2026 | 0,91% | 18,98% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 193,630000 | 15/09/2026 | 2,06% | 18,97% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,340000 | 15/09/2026 | 0,25% | 18,97% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,565400 | 15/09/2026 | 5,85% | 18,97% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,433233 | 11/09/2026 | 3,00% | 18,97% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,093682 | 15/09/2026 | 4,69% | 18,97% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,333000 | 15/09/2026 | 1,42% | 18,97% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,924000 | 14/09/2026 | 0,31% | 18,97% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,230000 | 15/09/2026 | -0,53% | 18,97% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,330000 | 11/09/2026 | -0,21% | 18,97% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,472796 | 14/09/2026 | 0,91% | 18,97% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,781488 | 15/09/2026 | -0,66% | 18,97% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 159,910000 | 15/09/2026 | -1,90% | 18,96% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,320000 | 14/09/2026 | -0,36% | 18,96% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,726926 | 15/09/2026 | 9,05% | 18,96% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,386114 | 14/09/2026 | 3,05% | 18,96% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,648263 | 14/09/2026 | 3,49% | 18,96% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,661501 | 14/09/2026 | 3,72% | 18,96% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 145,100069 | 11/09/2026 | -2,15% | 18,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,730000 | 15/09/2026 | 0,40% | 18,95% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,585560 | 11/09/2026 | 2,20% | 18,95% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,256521 | 15/09/2026 | 6,26% | 18,95% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 167,428800 | 15/09/2026 | 4,38% | 18,95% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 210,159719 | 15/09/2026 | 10,14% | 18,95% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 249,189704 | 15/09/2026 | -5,74% | 18,95% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,100962 | 15/09/2026 | 2,25% | 18,94% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 311,516555 | 15/09/2026 | -11,29% | 18,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,753415 | 15/09/2026 | -4,07% | 18,94% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,728659 | 15/09/2026 | 0,03% | 18,94% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 18,94% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,735920 | 15/09/2026 | 5,46% | 18,94% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,975734 | 15/09/2026 | 5,68% | 18,94% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 131,770000 | 14/09/2026 | 5,88% | 18,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,590000 | 15/09/2026 | 2,58% | 18,93% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,654000 | 15/09/2026 | -0,45% | 18,93% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 195,512000 | 14/09/2026 | 3,80% | 18,93% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,489100 | 15/09/2026 | -0,30% | 18,93% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,329400 | 15/09/2026 | 1,27% | 18,93% | **** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,434480 | 15/09/2026 | -4,97% | 18,93% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,026085 | 15/09/2026 | 3,26% | 18,93% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,136700 | 14/09/2026 | 3,12% | 18,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 123,190000 | 15/09/2026 | -0,20% | 18,92% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,320000 | 15/09/2026 | 0,50% | 18,92% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,710000 | 15/09/2026 | 0,40% | 18,92% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,129581 | 15/09/2026 | -0,65% | 18,92% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,250000 | 15/09/2026 | 5,56% | 18,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,580000 | 15/09/2026 | -0,21% | 18,91% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,067773 | 15/09/2026 | 4,18% | 18,91% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,880000 | 15/09/2026 | 2,55% | 18,91% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,150000 | 15/09/2026 | 1,49% | 18,91% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 136,458315 | 14/09/2026 | -0,75% | 18,91% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,324842 | 15/09/2026 | 11,84% | 18,90% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,200816 | 15/09/2026 | -3,92% | 18,90% | **** |
