| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,040000 | 15/09/2026 | -0,19% | 17,66% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,125380 | 15/09/2026 | 4,15% | 17,66% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,769997 | 15/09/2026 | 0,91% | 17,66% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,870000 | 14/09/2026 | 0,88% | 17,66% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,564500 | 15/09/2026 | 3,21% | 17,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,380000 | 15/09/2026 | 8,23% | 17,66% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,220000 | 14/09/2026 | 2,16% | 17,65% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,730000 | 15/09/2026 | 1,22% | 17,65% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,720000 | 15/09/2026 | 3,78% | 17,65% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,070000 | 15/09/2026 | -0,18% | 17,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,364416 | 15/09/2026 | 11,56% | 17,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,803787 | 15/09/2026 | 9,10% | 17,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,740000 | 15/09/2026 | 2,64% | 17,64% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,850000 | 15/09/2026 | -0,61% | 17,64% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 296,180000 | 15/09/2026 | 0,65% | 17,64% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,265599 | 15/09/2026 | 2,44% | 17,63% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,645983 | 15/09/2026 | 6,16% | 17,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,550000 | 15/09/2026 | 4,48% | 17,63% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,329379 | 15/09/2026 | -1,12% | 17,63% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,367623 | 15/09/2026 | 23,26% | 17,63% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,076436 | 15/09/2026 | 7,01% | 17,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,153133 | 15/09/2026 | 1,30% | 17,62% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,578197 | 15/09/2026 | 8,35% | 17,62% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 234,561054 | 15/09/2026 | 3,46% | 17,62% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,090000 | 15/09/2026 | 0,64% | 17,62% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,815495 | 15/09/2026 | 8,25% | 17,62% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 164,295000 | 15/09/2026 | 3,31% | 17,62% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,189800 | 15/09/2026 | 1,37% | 17,61% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,910000 | 15/09/2026 | 4,85% | 17,61% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.108,490000 | 15/09/2026 | 0,90% | 17,61% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 250,400000 | 14/09/2026 | 6,28% | 17,61% | * |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,770000 | 15/09/2026 | -0,63% | 17,61% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,635410 | 15/09/2026 | 6,35% | 17,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,340000 | 15/09/2026 | 1,08% | 17,61% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,581506 | 15/09/2026 | 3,01% | 17,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,104602 | 15/09/2026 | 3,18% | 17,60% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,786200 | 15/09/2026 | 9,48% | 17,60% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 605,234868 | 15/09/2026 | -11,63% | 17,60% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,100000 | 15/09/2026 | -0,40% | 17,60% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.032,920000 | 14/09/2026 | 7,22% | 17,59% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,532888 | 15/09/2026 | 9,17% | 17,59% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,782200 | 15/09/2026 | 4,52% | 17,59% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,791000 | 15/09/2026 | -0,26% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,859087 | 15/09/2026 | 2,94% | 17,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,221080 | 15/09/2026 | 0,84% | 17,59% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,767700 | 15/09/2026 | 7,83% | 17,59% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,988821 | 15/09/2026 | 3,54% | 17,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,829500 | 15/09/2026 | 3,74% | 17,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,457405 | 15/09/2026 | 3,73% | 17,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,550000 | 15/09/2026 | 1,87% | 17,58% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,291300 | 15/09/2026 | 4,01% | 17,58% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,700000 | 14/09/2026 | 1,29% | 17,58% | ND |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 128,560000 | 14/09/2026 | 6,22% | 17,58% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,294046 | 15/09/2026 | 0,58% | 17,58% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 176,910000 | 15/09/2026 | 8,23% | 17,57% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,970000 | 15/09/2026 | -0,80% | 17,57% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,704787 | 14/09/2026 | 2,81% | 17,57% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,820000 | 15/09/2026 | 2,18% | 17,57% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,750000 | 14/09/2026 | 5,07% | 17,57% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,370569 | 15/09/2026 | -2,41% | 17,57% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,029639 | 15/09/2026 | 4,12% | 17,57% | **** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 180,730000 | 15/09/2026 | 4,77% | 17,57% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 165,716267 | 15/09/2026 | 8,45% | 17,57% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 72,970000 | 15/09/2026 | -0,50% | 17,56% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,755064 | 09/09/2026 | 1,75% | 17,56% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,784383 | 15/09/2026 | 4,67% | 17,56% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,050000 | 15/09/2026 | 3,46% | 17,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,464512 | 15/09/2026 | 3,00% | 17,56% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,554641 | 15/09/2026 | 2,99% | 17,56% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,850420 | 15/09/2026 | 2,91% | 17,56% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,222376 | 15/09/2026 | 8,29% | 17,56% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,999827 | 15/09/2026 | 5,12% | 17,55% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,670000 | 15/09/2026 | -0,44% | 17,55% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,690614 | 15/09/2026 | -0,41% | 17,55% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,601954 | 14/09/2026 | 5,62% | 17,55% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,975164 | 15/09/2026 | -3,56% | 17,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,590000 | 15/09/2026 | 8,25% | 17,55% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,534395 | 15/09/2026 | 4,94% | 17,54% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,038300 | 14/09/2026 | 6,45% | 17,54% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,650000 | 14/09/2026 | 5,12% | 17,54% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,032900 | 15/09/2026 | 0,34% | 17,54% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,754225 | 15/09/2026 | 9,58% | 17,54% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 73,378802 | 15/09/2026 | 12,09% | 17,54% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,660000 | 15/09/2026 | 0,18% | 17,53% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.295,270000 | 15/09/2026 | 2,15% | 17,53% | **** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 152,840000 | 11/09/2026 | 4,44% | 17,53% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,360000 | 15/09/2026 | -2,44% | 17,53% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,680000 | 15/09/2026 | 0,00% | 17,53% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,535662 | 15/09/2026 | 3,49% | 17,53% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,240000 | 15/09/2026 | -0,72% | 17,53% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,768761 | 11/09/2026 | 2,33% | 17,53% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,618402 | 15/09/2026 | 4,43% | 17,52% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,390300 | 14/09/2026 | -0,36% | 17,52% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,381142 | 15/09/2026 | 3,59% | 17,52% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,426151 | 15/09/2026 | 1,02% | 17,52% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.147,639098 | 15/09/2026 | -11,53% | 17,52% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,884219 | 15/09/2026 | 4,02% | 17,52% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,490769 | 15/09/2026 | 3,56% | 17,52% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,163359 | 15/09/2026 | 0,88% | 17,52% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 119,175829 | 14/09/2026 | 4,21% | 17,52% | **** |
