| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,951100 | 15/09/2026 | -0,34% | 18,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 225,019499 | 15/09/2026 | 5,10% | 18,73% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,860000 | 15/09/2026 | -0,71% | 18,73% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 12,946758 | 14/09/2026 | 2,27% | 18,73% | **** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 111,222810 | 15/09/2026 | 4,33% | 18,73% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,530000 | 15/09/2026 | 8,88% | 18,73% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,500000 | 15/09/2026 | 0,34% | 18,73% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 143,080000 | 15/09/2026 | 10,85% | 18,73% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 131,290000 | 14/09/2026 | 2,08% | 18,73% | ** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 135,270000 | 15/09/2026 | 0,55% | 18,73% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 295,350000 | 14/09/2026 | 11,47% | 18,72% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,014400 | 13/09/2026 | 0,25% | 18,72% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,863000 | 15/09/2026 | 6,10% | 18,71% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,225323 | 15/09/2026 | 6,09% | 18,71% | ** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,997000 | 15/09/2026 | 3,31% | 18,71% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,648872 | 15/09/2026 | 11,65% | 18,71% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 268,760000 | 15/09/2026 | 0,04% | 18,71% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,431400 | 15/09/2026 | 0,30% | 18,71% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 210,084300 | 15/09/2026 | 8,08% | 18,71% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.279,260000 | 15/09/2026 | 5,26% | 18,71% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 150,041949 | 15/09/2026 | 5,49% | 18,71% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.280,732973 | 15/09/2026 | -2,03% | 18,71% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,196100 | 15/09/2026 | 0,17% | 18,70% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,847000 | 15/09/2026 | 4,89% | 18,70% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,832700 | 15/09/2026 | 4,06% | 18,70% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,630000 | 15/09/2026 | 2,77% | 18,70% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,300000 | 15/09/2026 | 1,71% | 18,70% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.098,675675 | 15/09/2026 | 3,81% | 18,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,100000 | 15/09/2026 | -1,24% | 18,69% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,848563 | 15/09/2026 | 2,71% | 18,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,920000 | 15/09/2026 | 0,44% | 18,69% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,049700 | 15/09/2026 | 4,89% | 18,69% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,812300 | 15/09/2026 | 1,14% | 18,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,836294 | 15/09/2026 | 4,05% | 18,69% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 120,158900 | 14/09/2026 | 1,84% | 18,69% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,150500 | 15/09/2026 | 4,29% | 18,69% | *** |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 218,950000 | 15/09/2026 | 4,13% | 18,69% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,517600 | 15/09/2026 | 1,63% | 18,69% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,141700 | 09/09/2026 | -0,74% | 18,68% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,538009 | 15/09/2026 | 2,71% | 18,68% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,916000 | 15/09/2026 | 0,14% | 18,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 446,280000 | 14/09/2026 | 0,33% | 18,68% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,636884 | 15/09/2026 | -0,09% | 18,68% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 444.599,300000 | 15/09/2026 | 4,13% | 18,68% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 133,300000 | 15/09/2026 | 4,13% | 18,68% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,934135 | 11/09/2026 | 2,51% | 18,68% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,036866 | 15/09/2026 | 0,30% | 18,68% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 769,210000 | 14/09/2026 | 2,29% | 18,68% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 116,009869 | 14/09/2026 | -1,10% | 18,68% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,480000 | 15/09/2026 | 0,30% | 18,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,397348 | 15/09/2026 | 4,25% | 18,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,387500 | 15/09/2026 | -0,06% | 18,67% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 135,817662 | 15/09/2026 | 7,75% | 18,67% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,138054 | 15/09/2026 | 3,74% | 18,67% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.253,560000 | 15/09/2026 | -2,30% | 18,67% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,257215 | 15/09/2026 | 5,23% | 18,66% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,290000 | 15/09/2026 | 0,47% | 18,66% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,978011 | 14/09/2026 | 2,76% | 18,66% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,293093 | 15/09/2026 | 5,85% | 18,66% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,641000 | 15/09/2026 | 1,91% | 18,66% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,720000 | 14/09/2026 | 6,20% | 18,66% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.428,945316 | 15/09/2026 | -2,29% | 18,66% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,511396 | 15/09/2026 | 5,32% | 18,65% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,070023 | 15/09/2026 | 3,79% | 18,65% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.543,710000 | 14/09/2026 | 4,65% | 18,65% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,190000 | 15/09/2026 | 0,21% | 18,65% | ***** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 132,278950 | 14/09/2026 | · | 18,65% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,289193 | 15/09/2026 | 3,44% | 18,65% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,430000 | 14/09/2026 | 2,39% | 18,65% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,960000 | 15/09/2026 | 2,09% | 18,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,965646 | 15/09/2026 | 0,49% | 18,64% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,184678 | 15/09/2026 | 4,89% | 18,64% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,393800 | 15/09/2026 | 4,26% | 18,64% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,512500 | 15/09/2026 | 2,09% | 18,64% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,790000 | 15/09/2026 | 2,07% | 18,64% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,797989 | 15/09/2026 | 8,25% | 18,64% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,240000 | 15/09/2026 | 6,00% | 18,64% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,228963 | 15/09/2026 | 10,96% | 18,64% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,640000 | 15/09/2026 | 0,42% | 18,63% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,592734 | 15/09/2026 | 2,59% | 18,63% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,242742 | 15/09/2026 | 1,94% | 18,63% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,875649 | 15/09/2026 | 11,07% | 18,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,199151 | 15/09/2026 | 6,34% | 18,63% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,710000 | 15/09/2026 | -0,18% | 18,63% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 129,860000 | 14/09/2026 | 6,44% | 18,63% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 207,091097 | 11/09/2026 | 2,12% | 18,63% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,660651 | 15/09/2026 | 1,48% | 18,63% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,040818 | 15/09/2026 | 4,71% | 18,62% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,450000 | 15/09/2026 | 1,42% | 18,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,812096 | 15/09/2026 | 11,08% | 18,62% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,860800 | 14/09/2026 | 0,83% | 18,62% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.440,436780 | 15/09/2026 | -2,22% | 18,62% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,035272 | 15/09/2026 | 3,94% | 18,61% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 213,340000 | 14/09/2026 | 2,76% | 18,61% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,935600 | 15/09/2026 | 1,50% | 18,61% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,480804 | 15/09/2026 | 4,59% | 18,60% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,080000 | 15/09/2026 | 0,06% | 18,60% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 12,802600 | 15/09/2026 | 7,41% | 18,60% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,398624 | 15/09/2026 | 8,29% | 18,60% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,299333 | 15/09/2026 | 6,00% | 18,60% | ** |
