| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,530000 | 15/09/2026 | -0,50% | 18,12% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,460700 | 15/09/2026 | 0,73% | 18,12% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,290722 | 15/09/2026 | 1,96% | 18,12% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,145767 | 15/09/2026 | 3,50% | 18,12% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,563567 | 15/09/2026 | 3,98% | 18,12% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,142907 | 15/09/2026 | 10,41% | 18,12% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,334922 | 15/09/2026 | -3,52% | 18,12% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 306,219807 | 11/09/2026 | 4,78% | 18,12% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 150,937401 | 15/09/2026 | -4,31% | 18,11% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 116,439899 | 15/09/2026 | 4,35% | 18,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 12,968500 | 15/09/2026 | 4,67% | 18,11% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,292140 | 15/09/2026 | -3,85% | 18,11% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 46,690000 | 15/09/2026 | 4,24% | 18,11% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,339891 | 15/09/2026 | 3,76% | 18,11% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 202,851200 | 15/09/2026 | 4,06% | 18,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 135,440000 | 15/09/2026 | 3,47% | 18,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,520000 | 15/09/2026 | 0,06% | 18,10% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 135,833606 | 15/09/2026 | 2,70% | 18,10% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,158341 | 14/09/2026 | 3,40% | 18,10% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.633,486437 | 15/09/2026 | 4,06% | 18,10% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.148,309540 | 14/09/2026 | 4,88% | 18,10% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,032585 | 15/09/2026 | 4,89% | 18,09% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,098387 | 15/09/2026 | 1,49% | 18,09% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,578400 | 11/09/2026 | 1,64% | 18,09% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 196,654823 | 15/09/2026 | 3,77% | 18,09% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,730739 | 15/09/2026 | 9,11% | 18,09% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,430000 | 15/09/2026 | 7,29% | 18,09% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,346131 | 15/09/2026 | -10,19% | 18,09% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,551090 | 15/09/2026 | 0,44% | 18,08% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.350,800796 | 14/09/2026 | 8,25% | 18,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,385370 | 15/09/2026 | 1,36% | 18,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,509663 | 15/09/2026 | 3,76% | 18,08% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,101482 | 15/09/2026 | 4,27% | 18,08% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,050000 | 15/09/2026 | 0,15% | 18,08% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,098362 | 15/09/2026 | 4,69% | 18,08% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,170000 | 15/09/2026 | 1,90% | 18,08% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.772,390183 | 14/09/2026 | 7,37% | 18,08% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,900000 | 15/09/2026 | 5,40% | 18,07% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,920546 | 15/09/2026 | 5,43% | 18,07% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,911951 | 15/09/2026 | 5,41% | 18,07% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.836,507662 | 14/09/2026 | 13,36% | 18,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,291300 | 15/09/2026 | 0,02% | 18,07% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,141433 | 15/09/2026 | 0,68% | 18,07% | **** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 33,783083 | 15/09/2026 | 5,83% | 18,07% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,050000 | 15/09/2026 | 0,00% | 18,06% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,716944 | 15/09/2026 | -0,67% | 18,06% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,034058 | 15/09/2026 | 0,47% | 18,06% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,445879 | 15/09/2026 | 2,00% | 18,06% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 118,612584 | 14/09/2026 | 6,48% | 18,06% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,589306 | 15/09/2026 | 14,20% | 18,06% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 131,763100 | 14/09/2026 | 2,57% | 18,05% | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,096629 | 15/09/2026 | 4,10% | 18,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 147,915764 | 15/09/2026 | 4,07% | 18,05% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 64,247508 | 15/09/2026 | 0,63% | 18,05% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,508300 | 15/09/2026 | 7,81% | 18,05% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,580800 | 13/09/2026 | 3,45% | 18,04% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 316,970000 | 15/09/2026 | 5,60% | 18,04% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.475,769853 | 04/09/2026 | 3,03% | 18,04% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,328913 | 11/09/2026 | 1,39% | 18,04% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,551280 | 11/09/2026 | 4,45% | 18,04% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,946000 | 14/09/2026 | 2,91% | 18,03% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,940000 | 15/09/2026 | -0,84% | 18,03% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 173,450000 | 15/09/2026 | 4,29% | 18,03% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 169,647000 | 14/09/2026 | 1,52% | 18,03% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,492300 | 15/09/2026 | -4,62% | 18,02% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,400093 | 15/09/2026 | 7,16% | 18,02% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 202,993578 | 15/09/2026 | -1,38% | 18,02% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,840000 | 15/09/2026 | -1,77% | 18,01% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,368030 | 14/09/2026 | 1,93% | 18,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,914637 | 15/09/2026 | 6,08% | 18,01% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,520582 | 15/09/2026 | 4,95% | 18,01% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,879471 | 14/09/2026 | -5,89% | 18,01% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,166479 | 15/09/2026 | 3,88% | 18,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,580000 | 15/09/2026 | 0,05% | 18,01% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,678599 | 15/09/2026 | 2,73% | 18,00% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,070000 | 15/09/2026 | 3,74% | 17,99% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,199671 | 15/09/2026 | 3,24% | 17,99% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 99,599300 | 14/09/2026 | -9,15% | 17,99% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.020,700000 | 15/09/2026 | -0,72% | 17,99% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,487035 | 11/09/2026 | -1,63% | 17,98% | ***** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,433741 | 15/09/2026 | 6,93% | 17,98% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 137,328683 | 14/09/2026 | 2,47% | 17,98% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 137,750238 | 15/09/2026 | 4,38% | 17,98% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,990000 | 14/09/2026 | 3,79% | 17,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,830000 | 15/09/2026 | 1,80% | 17,97% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,819215 | 10/09/2026 | 0,47% | 17,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,930769 | 14/09/2026 | 1,41% | 17,97% | **** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 94,010000 | 14/09/2026 | -0,11% | 17,97% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,634370 | 15/09/2026 | 4,85% | 17,97% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,241364 | 14/09/2026 | 6,00% | 17,96% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,085534 | 14/09/2026 | 5,74% | 17,96% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,884741 | 09/09/2026 | 1,82% | 17,96% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 153,002860 | 15/09/2026 | 7,22% | 17,96% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,150000 | 15/09/2026 | 2,24% | 17,96% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,025392 | 15/09/2026 | 3,67% | 17,96% | *** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,552670 | 11/09/2026 | 3,81% | 17,95% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 140,080000 | 14/09/2026 | 8,25% | 17,95% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,824024 | 15/09/2026 | 4,03% | 17,95% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,024000 | 15/09/2026 | 7,28% | 17,95% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 112,145000 | 15/09/2026 | -0,11% | 17,95% | **** |
