| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,944000 | 15/09/2026 | 4,36% | 18,45% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,286593 | 15/09/2026 | 3,81% | 18,44% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,404666 | 15/09/2026 | -1,09% | 18,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 15/09/2026 | 1,26% | 18,44% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,386271 | 14/09/2026 | 3,41% | 18,44% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,470000 | 15/09/2026 | 3,97% | 18,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,650000 | 15/09/2026 | 1,97% | 18,44% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 729,250000 | 15/09/2026 | 5,29% | 18,44% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 137,426700 | 14/09/2026 | 3,78% | 18,43% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,660000 | 28/08/2026 | 3,93% | 18,43% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,634179 | 14/09/2026 | 2,53% | 18,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,280585 | 15/09/2026 | -2,35% | 18,43% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,360000 | 15/09/2026 | 0,33% | 18,43% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 153,765491 | 15/09/2026 | -2,61% | 18,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,964478 | 15/09/2026 | 0,45% | 18,42% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,982239 | 15/09/2026 | 1,44% | 18,42% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 362,223763 | 15/09/2026 | 2,10% | 18,42% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 130,747898 | 15/09/2026 | 15,53% | 18,42% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,100000 | 15/09/2026 | 0,29% | 18,42% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 120,710000 | 15/09/2026 | 7,18% | 18,42% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.296,390000 | 15/09/2026 | 5,21% | 18,42% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,269087 | 15/09/2026 | 7,41% | 18,41% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,960000 | 15/09/2026 | -0,32% | 18,41% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 397,399303 | 14/09/2026 | 4,16% | 18,41% | * |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 102,286059 | 11/09/2026 | 2,73% | 18,41% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 125,207525 | 15/09/2026 | 1,54% | 18,41% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 255,310115 | 15/09/2026 | 3,56% | 18,41% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,900773 | 15/09/2026 | 1,20% | 18,41% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,208857 | 15/09/2026 | 7,87% | 18,40% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,617522 | 14/09/2026 | 2,71% | 18,40% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,930000 | 15/09/2026 | -3,43% | 18,40% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,654823 | 15/09/2026 | 9,47% | 18,40% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,720000 | 15/09/2026 | 7,18% | 18,40% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 300,238700 | 15/09/2026 | 2,79% | 18,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,323879 | 15/09/2026 | 1,98% | 18,40% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,987000 | 14/09/2026 | 0,06% | 18,39% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 85,709247 | 15/09/2026 | -8,91% | 18,39% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,506277 | 14/09/2026 | 2,19% | 18,38% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,649000 | 15/09/2026 | 1,92% | 18,38% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,165970 | 15/09/2026 | 0,86% | 18,38% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,973703 | 28/08/2026 | 6,17% | 18,38% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,941380 | 15/09/2026 | 1,72% | 18,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 193,673629 | 15/09/2026 | 3,95% | 18,37% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,929457 | 15/09/2026 | -3,76% | 18,37% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 123,563567 | 15/09/2026 | 6,72% | 18,37% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,476400 | 15/09/2026 | 3,61% | 18,36% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,453700 | 14/09/2026 | -0,19% | 18,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 197,570000 | 15/09/2026 | 3,89% | 18,36% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,485800 | 15/09/2026 | 0,28% | 18,36% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,368250 | 14/09/2026 | 3,02% | 18,36% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 159,710000 | 11/09/2026 | 4,58% | 18,36% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,025132 | 15/09/2026 | -6,32% | 18,36% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,540000 | 15/09/2026 | -2,67% | 18,36% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,541800 | 15/09/2026 | 3,33% | 18,36% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 127,929170 | 14/09/2026 | 1,91% | 18,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,674941 | 15/09/2026 | 9,28% | 18,36% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,692694 | 15/09/2026 | 5,50% | 18,36% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 122,603538 | 15/09/2026 | -2,84% | 18,35% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 182,100000 | 15/09/2026 | 1,10% | 18,35% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 290,380000 | 15/09/2026 | 16,45% | 18,35% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,060500 | 15/09/2026 | -0,44% | 18,35% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,145247 | 15/09/2026 | 8,28% | 18,35% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,723980 | 15/09/2026 | 4,10% | 18,35% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,826607 | 15/09/2026 | -1,41% | 18,34% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,000000 | 15/09/2026 | 2,85% | 18,34% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,815115 | 15/09/2026 | -0,78% | 18,34% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,380000 | 15/09/2026 | 0,35% | 18,32% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 130,933600 | 15/09/2026 | -0,64% | 18,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,344137 | 15/09/2026 | -2,35% | 18,32% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,328538 | 15/09/2026 | 7,92% | 18,32% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,734138 | 15/09/2026 | -3,96% | 18,32% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,354710 | 15/09/2026 | -1,00% | 18,32% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,090000 | 15/09/2026 | 2,95% | 18,32% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 107,483529 | 15/09/2026 | -2,72% | 18,32% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.417,130000 | 14/09/2026 | 8,33% | 18,31% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,110000 | 15/09/2026 | 0,75% | 18,31% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 145,890000 | 15/09/2026 | 3,86% | 18,31% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 142,906664 | 15/09/2026 | 11,21% | 18,31% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,476800 | 15/09/2026 | 6,61% | 18,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 40,939423 | 15/09/2026 | 2,68% | 18,31% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,619513 | 14/09/2026 | 12,08% | 18,31% | * |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.181,382743 | 14/09/2026 | 9,04% | 18,31% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,531855 | 14/09/2026 | -1,00% | 18,31% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,740000 | 15/09/2026 | 8,46% | 18,30% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,159113 | 15/09/2026 | 5,76% | 18,30% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,917137 | 15/09/2026 | -4,38% | 18,30% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,659329 | 15/09/2026 | 0,19% | 18,30% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 132,577669 | 14/09/2026 | -7,12% | 18,30% | **** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 122,913597 | 15/09/2026 | 16,51% | 18,29% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 706,439033 | 15/09/2026 | 7,28% | 18,29% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,239685 | 15/09/2026 | 9,32% | 18,29% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 677,130000 | 15/09/2026 | 0,18% | 18,29% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.345,830000 | 15/09/2026 | 0,18% | 18,29% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 228,000693 | 15/09/2026 | 6,39% | 18,29% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,541815 | 15/09/2026 | 8,10% | 18,29% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,195338 | 15/09/2026 | 7,96% | 18,29% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,489367 | 15/09/2026 | 1,96% | 18,28% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 166,360000 | 15/09/2026 | -1,26% | 18,28% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,920000 | 15/09/2026 | -1,26% | 18,28% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,284699 | 14/09/2026 | 6,32% | 18,28% | * |
