| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,893199 | 15/09/2026 | -3,41% | 17,81% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,123000 | 15/09/2026 | -3,41% | 17,81% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,690000 | 15/09/2026 | 0,36% | 17,81% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,230000 | 15/09/2026 | 2,96% | 17,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,820000 | 15/09/2026 | 2,68% | 17,80% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,608805 | 15/09/2026 | 3,65% | 17,80% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,518345 | 15/09/2026 | 1,85% | 17,80% | ***** |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,243000 | 15/09/2026 | 0,84% | 17,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,593552 | 15/09/2026 | 4,28% | 17,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,518271 | 15/09/2026 | 5,35% | 17,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,480000 | 15/09/2026 | 5,09% | 17,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,430000 | 14/09/2026 | 0,16% | 17,79% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 393,448306 | 15/09/2026 | 9,18% | 17,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,591727 | 15/09/2026 | -3,29% | 17,79% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,060000 | 15/09/2026 | 9,08% | 17,79% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,655300 | 15/09/2026 | -0,52% | 17,79% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,882937 | 09/09/2026 | 11,39% | 17,79% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,997170 | 15/09/2026 | 2,61% | 17,79% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,680000 | 15/09/2026 | 0,77% | 17,78% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,153163 | 15/09/2026 | -5,86% | 17,78% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,517300 | 15/09/2026 | 3,36% | 17,78% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,400000 | 14/09/2026 | 3,81% | 17,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,730000 | 15/09/2026 | 2,68% | 17,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,506000 | 15/09/2026 | -3,37% | 17,78% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,500000 | 14/09/2026 | -0,04% | 17,78% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 294,303000 | 15/09/2026 | 2,66% | 17,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,383482 | 15/09/2026 | 8,34% | 17,78% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,316232 | 15/09/2026 | 6,80% | 17,78% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 71,543274 | 15/09/2026 | 14,95% | 17,77% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,270840 | 15/09/2026 | -4,36% | 17,77% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 149,231259 | 14/09/2026 | 2,42% | 17,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,304347 | 15/09/2026 | 5,46% | 17,77% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 154,746614 | 15/09/2026 | 3,43% | 17,77% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 113,850000 | 15/09/2026 | 1,46% | 17,76% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,474565 | 15/09/2026 | -5,85% | 17,76% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,418754 | 15/09/2026 | 3,12% | 17,76% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 241,667389 | 15/09/2026 | 3,49% | 17,76% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,830000 | 15/09/2026 | 1,24% | 17,75% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,880000 | 14/09/2026 | 1,36% | 17,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,347084 | 15/09/2026 | 11,40% | 17,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 132,916569 | 15/09/2026 | 1,35% | 17,75% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,847900 | 15/09/2026 | 9,51% | 17,75% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,314092 | 15/09/2026 | 1,55% | 17,75% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,080400 | 15/09/2026 | 0,22% | 17,75% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,830000 | 15/09/2026 | -0,37% | 17,75% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 161,475197 | 14/09/2026 | 4,42% | 17,75% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,165600 | 15/09/2026 | 3,77% | 17,74% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,830000 | 15/09/2026 | -0,53% | 17,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 126,360000 | 15/09/2026 | 0,36% | 17,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,070000 | 15/09/2026 | 2,25% | 17,74% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,292000 | 15/09/2026 | 7,23% | 17,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,140000 | 11/09/2026 | 0,28% | 17,74% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 112,520000 | 14/09/2026 | -1,19% | 17,74% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,770000 | 15/09/2026 | 4,41% | 17,74% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,099472 | 14/09/2026 | 3,22% | 17,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,654476 | 15/09/2026 | 3,76% | 17,73% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 148,350000 | 14/09/2026 | 1,31% | 17,73% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,870000 | 15/09/2026 | 1,25% | 17,72% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 118,820881 | 14/09/2026 | 8,18% | 17,72% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,532195 | 15/09/2026 | 3,45% | 17,72% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,772597 | 15/09/2026 | 3,88% | 17,72% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,064000 | 15/09/2026 | -0,55% | 17,72% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 83,213450 | 15/09/2026 | 4,43% | 17,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 128,870000 | 14/09/2026 | 1,31% | 17,72% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,265300 | 15/09/2026 | 0,11% | 17,71% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,357093 | 15/09/2026 | 7,09% | 17,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,529000 | 15/09/2026 | -3,25% | 17,71% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,750000 | 15/09/2026 | 6,64% | 17,71% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 318,200047 | 15/09/2026 | 2,71% | 17,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,200000 | 15/09/2026 | 1,74% | 17,70% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 180,500000 | 15/09/2026 | 4,21% | 17,70% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,233420 | 13/09/2026 | 3,05% | 17,70% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,024526 | 15/09/2026 | 7,26% | 17,70% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 169,530000 | 14/09/2026 | 0,87% | 17,70% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 343,720000 | 15/09/2026 | -0,45% | 17,70% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,718332 | 11/09/2026 | 2,36% | 17,70% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,160000 | 15/09/2026 | 1,09% | 17,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,506716 | 15/09/2026 | 5,38% | 17,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 129,118641 | 15/09/2026 | 5,98% | 17,69% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,450039 | 15/09/2026 | 4,11% | 17,69% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,535283 | 14/09/2026 | 2,43% | 17,69% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,992460 | 15/09/2026 | 3,74% | 17,68% | **** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 390,059797 | 15/09/2026 | 0,85% | 17,68% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,441719 | 15/09/2026 | 4,24% | 17,68% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,107548 | 15/09/2026 | 1,78% | 17,68% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,401000 | 15/09/2026 | 0,50% | 17,68% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 74,737846 | 15/09/2026 | 16,34% | 17,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,740000 | 14/09/2026 | 0,86% | 17,68% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,450000 | 15/09/2026 | 0,44% | 17,68% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,750000 | 15/09/2026 | 3,35% | 17,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,283647 | 15/09/2026 | 3,47% | 17,67% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,390000 | 15/09/2026 | -0,52% | 17,67% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,890000 | 15/09/2026 | 3,85% | 17,67% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,390039 | 14/09/2026 | 8,18% | 17,67% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 32,491030 | 15/09/2026 | 7,43% | 17,67% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,030000 | 15/09/2026 | 0,33% | 17,67% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,581900 | 14/09/2026 | 5,17% | 17,67% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,803000 | 15/09/2026 | 0,33% | 17,67% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,768784 | 15/09/2026 | 0,72% | 17,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,483057 | 15/09/2026 | 5,00% | 17,66% | *** |