| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,050000 | 14/09/2026 | -0,22% | 17,36% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,040000 | 15/09/2026 | 1,88% | 17,35% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,122400 | 15/09/2026 | 2,77% | 17,35% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 99,490000 | 15/09/2026 | 1,77% | 17,35% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,352110 | 15/09/2026 | 7,74% | 17,35% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 172,166912 | 14/09/2026 | 7,31% | 17,35% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,711500 | 15/09/2026 | 0,94% | 17,35% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 51,564260 | 15/09/2026 | 9,66% | 17,35% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,437600 | 15/09/2026 | -0,19% | 17,34% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 277,430000 | 14/09/2026 | 3,84% | 17,34% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 262,085103 | 15/09/2026 | 3,80% | 17,34% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,660000 | 15/09/2026 | 0,58% | 17,34% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,950000 | 15/09/2026 | -0,90% | 17,33% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,808129 | 15/09/2026 | 11,11% | 17,33% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,950000 | 15/09/2026 | 3,28% | 17,33% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,210000 | 15/09/2026 | -0,80% | 17,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,428900 | 15/09/2026 | -1,21% | 17,33% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,281294 | 14/09/2026 | 2,81% | 17,33% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,123783 | 15/09/2026 | 14,04% | 17,33% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,330000 | 15/09/2026 | -9,40% | 17,32% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 182,416154 | 15/09/2026 | 2,71% | 17,32% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,090000 | 15/09/2026 | 2,03% | 17,32% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,221336 | 15/09/2026 | 2,20% | 17,32% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,306092 | 15/09/2026 | 3,21% | 17,32% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,690000 | 15/09/2026 | 0,17% | 17,32% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 140,700000 | 15/09/2026 | 1,24% | 17,31% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 89,999133 | 15/09/2026 | 6,24% | 17,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 135,133027 | 15/09/2026 | 7,71% | 17,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,560000 | 15/09/2026 | 2,59% | 17,31% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,641100 | 14/09/2026 | 1,56% | 17,31% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,040000 | 15/09/2026 | 4,47% | 17,31% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 48,914200 | 15/09/2026 | 3,77% | 17,31% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,300000 | 15/09/2026 | 1,15% | 17,31% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,372166 | 15/09/2026 | 0,27% | 17,30% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,307999 | 15/09/2026 | 11,86% | 17,30% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,232297 | 15/09/2026 | 0,89% | 17,30% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,822900 | 14/09/2026 | 3,18% | 17,30% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 203,836538 | 14/09/2026 | 18,89% | 17,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,100000 | 15/09/2026 | -12,35% | 17,30% | ***** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,034507 | 11/09/2026 | 2,81% | 17,30% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 149,597437 | 14/09/2026 | 17,19% | 17,29% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,670000 | 15/09/2026 | 2,55% | 17,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,827541 | 15/09/2026 | 4,12% | 17,29% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 114,980000 | 14/09/2026 | 2,79% | 17,29% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,262000 | 14/09/2026 | 3,48% | 17,29% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,670000 | 14/09/2026 | 1,02% | 17,29% | ***** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 101,337129 | 11/09/2026 | 2,81% | 17,29% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,485900 | 15/09/2026 | 2,50% | 17,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,836000 | 15/09/2026 | -0,87% | 17,28% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,136147 | 15/09/2026 | 5,87% | 17,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,780000 | 15/09/2026 | 2,00% | 17,28% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,291300 | 15/09/2026 | 0,13% | 17,28% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,400000 | 15/09/2026 | 1,68% | 17,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,160000 | 15/09/2026 | 4,99% | 17,27% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,934798 | 15/09/2026 | 2,44% | 17,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,035618 | 15/09/2026 | 3,11% | 17,27% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 136,059827 | 15/09/2026 | 0,88% | 17,27% | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 207,487651 | 15/09/2026 | 1,46% | 17,27% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.094,736386 | 14/09/2026 | 2,93% | 17,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,176500 | 15/09/2026 | 0,29% | 17,27% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,517800 | 14/09/2026 | 3,18% | 17,27% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,910478 | 15/09/2026 | 6,62% | 17,27% | ** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 122,340000 | 15/09/2026 | -0,11% | 17,27% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,457573 | 14/09/2026 | 2,36% | 17,27% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,458189 | 14/09/2026 | 2,36% | 17,27% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 171,473000 | 14/09/2026 | 8,07% | 17,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 118,240243 | 15/09/2026 | 2,53% | 17,27% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 157,712215 | 11/09/2026 | 4,60% | 17,27% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 185,178772 | 14/09/2026 | 17,20% | 17,26% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.548,400000 | 15/09/2026 | 0,83% | 17,26% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,040000 | 15/09/2026 | 0,22% | 17,26% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 667,031253 | 14/09/2026 | 6,63% | 17,26% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,117097 | 14/09/2026 | 9,56% | 17,26% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,520000 | 15/09/2026 | -0,48% | 17,26% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,880000 | 11/09/2026 | -1,08% | 17,26% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 107,834819 | 14/09/2026 | 3,20% | 17,26% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 121,452100 | 15/09/2026 | 1,66% | 17,26% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,901700 | 14/09/2026 | 0,56% | 17,26% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,786500 | 15/09/2026 | 0,22% | 17,26% | ***** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,420000 | 11/09/2026 | 0,56% | 17,26% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,779097 | 15/09/2026 | 1,22% | 17,26% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,630000 | 15/09/2026 | 3,82% | 17,25% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 204,210000 | 14/09/2026 | 2,47% | 17,25% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.462,475084 | 15/09/2026 | 4,50% | 17,25% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,169756 | 14/09/2026 | 2,30% | 17,25% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,985874 | 15/09/2026 | 5,38% | 17,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,260000 | 15/09/2026 | 0,89% | 17,25% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,562600 | 15/09/2026 | 8,34% | 17,25% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 106,490000 | 11/09/2026 | 0,56% | 17,25% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.542,238767 | 14/09/2026 | 3,53% | 17,25% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 297,380000 | 14/09/2026 | 7,15% | 17,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 117,055204 | 15/09/2026 | 3,91% | 17,24% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,326198 | 15/09/2026 | 3,53% | 17,24% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,590000 | 14/09/2026 | 1,51% | 17,24% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 137,984227 | 15/09/2026 | 4,06% | 17,24% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,170000 | 15/09/2026 | 3,05% | 17,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,560000 | 15/09/2026 | 4,05% | 17,24% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,491462 | 11/09/2026 | 2,59% | 17,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,189916 | 15/09/2026 | 5,21% | 17,23% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 124,392300 | 15/09/2026 | 1,60% | 17,23% | *** |