| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,800000 | 15/09/2026 | 0,31% | 18,60% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 65,972095 | 15/09/2026 | 3,58% | 18,60% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,480000 | 15/09/2026 | 0,00% | 18,60% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,550300 | 15/09/2026 | 1,47% | 18,60% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,220000 | 15/09/2026 | -2,42% | 18,60% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,779733 | 15/09/2026 | 8,28% | 18,60% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,240084 | 15/09/2026 | 0,99% | 18,60% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,590000 | 15/09/2026 | 0,70% | 18,59% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,352200 | 15/09/2026 | -2,25% | 18,59% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,852934 | 15/09/2026 | 0,76% | 18,58% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,509056 | 15/09/2026 | 5,31% | 18,58% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,531155 | 15/09/2026 | 2,18% | 18,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 11,996500 | 15/09/2026 | 3,69% | 18,58% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 424,260000 | 15/09/2026 | -11,32% | 18,58% | ** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 159,730000 | 15/09/2026 | 3,98% | 18,58% | ** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,580000 | 14/09/2026 | -3,49% | 18,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,784529 | 15/09/2026 | 3,80% | 18,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 164,832308 | 15/09/2026 | 3,99% | 18,57% | **** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,122100 | 14/09/2026 | 2,48% | 18,57% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 137,681000 | 15/09/2026 | 0,01% | 18,57% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,378976 | 15/09/2026 | 0,75% | 18,56% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,369946 | 15/09/2026 | 5,02% | 18,56% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,497900 | 15/09/2026 | -0,37% | 18,56% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,145000 | 15/09/2026 | 2,34% | 18,56% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,950000 | 15/09/2026 | 3,46% | 18,55% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,208100 | 14/09/2026 | 4,24% | 18,55% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,821648 | 15/09/2026 | 7,50% | 18,55% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,684506 | 15/09/2026 | 2,54% | 18,55% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.100,160000 | 14/09/2026 | 4,95% | 18,55% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 350,038998 | 15/09/2026 | -11,25% | 18,55% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,449796 | 15/09/2026 | 7,46% | 18,54% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,068637 | 15/09/2026 | 4,88% | 18,54% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 142,022706 | 15/09/2026 | 6,28% | 18,54% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,239776 | 15/09/2026 | 0,86% | 18,54% | ** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,762000 | 15/09/2026 | 9,09% | 18,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,698847 | 15/09/2026 | 9,50% | 18,54% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 132,760000 | 14/09/2026 | -0,50% | 18,54% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,829200 | 15/09/2026 | 10,99% | 18,54% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,530051 | 15/09/2026 | 1,47% | 18,54% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,620000 | 15/09/2026 | -1,58% | 18,53% | *** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 114,590000 | 15/09/2026 | 0,69% | 18,53% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,306889 | 14/09/2026 | 4,15% | 18,53% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.928,421782 | 14/09/2026 | 4,94% | 18,53% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,268000 | 15/09/2026 | 17,04% | 18,53% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 12,955200 | 14/09/2026 | -3,56% | 18,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,387469 | 15/09/2026 | 10,22% | 18,52% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,480000 | 15/09/2026 | 2,80% | 18,52% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,091800 | 15/09/2026 | 5,71% | 18,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,267181 | 15/09/2026 | 5,02% | 18,52% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,341537 | 15/09/2026 | -3,25% | 18,51% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 131,340000 | 15/09/2026 | 6,31% | 18,51% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,828000 | 15/09/2026 | 3,18% | 18,51% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,050000 | 15/09/2026 | 1,01% | 18,51% | ** |
| CPR SILVER AGE E | RVI EUROPA | 263,880000 | 14/09/2026 | 0,49% | 18,51% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,048355 | 15/09/2026 | 6,69% | 18,51% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,936512 | 14/09/2026 | 1,65% | 18,51% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,851700 | 14/09/2026 | 0,21% | 18,51% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 186,780065 | 14/09/2026 | 23,01% | 18,51% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,960000 | 14/09/2026 | 0,04% | 18,50% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,564983 | 15/09/2026 | 2,55% | 18,50% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.206,530000 | 15/09/2026 | 2,45% | 18,50% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 113,430000 | 15/09/2026 | 0,34% | 18,50% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,587400 | 15/09/2026 | 3,36% | 18,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 196,850000 | 15/09/2026 | 9,25% | 18,50% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,287400 | 15/09/2026 | 2,76% | 18,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 137,280000 | 11/09/2026 | 9,06% | 18,49% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,510000 | 15/09/2026 | -0,38% | 18,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,759078 | 15/09/2026 | 6,15% | 18,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,580000 | 15/09/2026 | 3,30% | 18,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 356,235376 | 15/09/2026 | 0,88% | 18,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,550000 | 15/09/2026 | 0,21% | 18,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 140,705434 | 15/09/2026 | 6,19% | 18,49% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,400035 | 15/09/2026 | 3,42% | 18,49% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,754849 | 15/09/2026 | 4,38% | 18,49% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,236400 | 15/09/2026 | 28,11% | 18,49% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,360000 | 15/09/2026 | -0,97% | 18,49% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,120000 | 15/09/2026 | -0,97% | 18,49% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,957491 | 15/09/2026 | -0,76% | 18,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 136,760925 | 15/09/2026 | 0,45% | 18,48% | ND |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 79,870000 | 15/09/2026 | 2,71% | 18,48% | * |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,020000 | 15/09/2026 | 0,40% | 18,48% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,253748 | 15/09/2026 | 15,22% | 18,48% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,088000 | 15/09/2026 | 7,38% | 18,48% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,190000 | 15/09/2026 | 1,50% | 18,48% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,039200 | 14/09/2026 | 0,83% | 18,48% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,447301 | 15/09/2026 | 0,40% | 18,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,971488 | 15/09/2026 | 10,85% | 18,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,200000 | 15/09/2026 | 0,04% | 18,47% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,748418 | 15/09/2026 | 15,20% | 18,47% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 159,150000 | 14/09/2026 | 1,58% | 18,47% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 21,959684 | 14/09/2026 | · | 18,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,650000 | 15/09/2026 | 2,71% | 18,47% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,935613 | 15/09/2026 | -5,79% | 18,47% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,207910 | 14/09/2026 | 2,17% | 18,47% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 217,924749 | 15/09/2026 | 7,45% | 18,46% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 17,710000 | 15/09/2026 | -3,91% | 18,46% | * |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,660295 | 14/09/2026 | 3,86% | 18,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,120000 | 15/09/2026 | 0,21% | 18,46% | ***** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,524222 | 15/09/2026 | 11,02% | 18,45% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,715200 | 14/09/2026 | 3,91% | 18,45% | * |
