| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 68,510000 | 15/09/2026 | 4,63% | 16,91% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 112,700010 | 15/09/2026 | 1,56% | 16,90% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 160,100000 | 15/09/2026 | 0,08% | 16,90% | * |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,400000 | 15/09/2026 | 0,38% | 16,90% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,135000 | 15/09/2026 | 2,39% | 16,90% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,115000 | 15/09/2026 | -2,79% | 16,90% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,120600 | 15/09/2026 | -2,78% | 16,90% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,580000 | 15/09/2026 | 4,27% | 16,89% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,370224 | 15/09/2026 | 7,33% | 16,89% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,910000 | 15/09/2026 | 0,41% | 16,89% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,553400 | 15/09/2026 | 1,03% | 16,89% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,588699 | 15/09/2026 | 7,02% | 16,89% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,574200 | 15/09/2026 | -5,54% | 16,89% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,644510 | 15/09/2026 | 4,23% | 16,88% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,500000 | 15/09/2026 | 0,12% | 16,88% | * |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.572,285293 | 15/09/2026 | 4,44% | 16,88% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 138,115000 | 14/09/2026 | 3,45% | 16,88% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,770000 | 15/09/2026 | 3,59% | 16,88% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 25,830000 | 15/09/2026 | -4,19% | 16,88% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,413644 | 14/09/2026 | 6,14% | 16,88% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,010000 | 15/09/2026 | 1,35% | 16,87% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 117,115868 | 15/09/2026 | 1,87% | 16,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,341960 | 15/09/2026 | 2,35% | 16,87% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,937950 | 15/09/2026 | 3,27% | 16,87% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,670000 | 15/09/2026 | 6,19% | 16,87% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,267942 | 14/09/2026 | 2,62% | 16,87% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 205,092800 | 15/09/2026 | 1,22% | 16,87% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 87,420000 | 15/09/2026 | 4,86% | 16,87% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,124968 | 15/09/2026 | 7,56% | 16,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,327690 | 02/09/2026 | 5,23% | 16,86% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 368,063371 | 14/09/2026 | 6,18% | 16,85% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.371,710317 | 14/09/2026 | -3,27% | 16,85% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 134,516492 | 14/09/2026 | 11,87% | 16,85% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,358300 | 15/09/2026 | 2,02% | 16,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 163,948586 | 15/09/2026 | 17,24% | 16,85% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,526649 | 15/09/2026 | 2,35% | 16,85% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,811638 | 15/09/2026 | 2,54% | 16,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 174,642517 | 15/09/2026 | 3,49% | 16,84% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,530000 | 15/09/2026 | 0,45% | 16,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,230000 | 15/09/2026 | 1,52% | 16,84% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,935779 | 15/09/2026 | 18,27% | 16,84% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 488,160000 | 15/09/2026 | 2,75% | 16,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,156061 | 09/09/2026 | -2,28% | 16,84% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 144,490000 | 14/09/2026 | 2,13% | 16,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,920000 | 14/09/2026 | 2,79% | 16,84% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,120721 | 15/09/2026 | 6,18% | 16,83% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,590000 | 15/09/2026 | -0,17% | 16,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 144,150000 | 15/09/2026 | -1,57% | 16,82% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 233,190000 | 15/09/2026 | -4,61% | 16,82% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 219,770000 | 15/09/2026 | -4,61% | 16,82% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 110,910824 | 15/09/2026 | 3,21% | 16,82% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,094549 | 15/09/2026 | 5,57% | 16,82% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.665,811049 | 14/09/2026 | 1,76% | 16,82% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,716600 | 15/09/2026 | 1,28% | 16,82% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,235982 | 15/09/2026 | 1,71% | 16,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 108,820000 | 15/09/2026 | -0,62% | 16,81% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.023,170000 | 14/09/2026 | -2,00% | 16,81% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.026,620000 | 14/09/2026 | 1,41% | 16,81% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,110000 | 15/09/2026 | 0,63% | 16,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,260000 | 15/09/2026 | 1,26% | 16,81% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 200,141693 | 15/09/2026 | 7,61% | 16,81% | **** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 110,431997 | 14/09/2026 | 1,51% | 16,81% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,810000 | 15/09/2026 | -2,38% | 16,80% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,294892 | 15/09/2026 | 0,27% | 16,80% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 127,896698 | 15/09/2026 | 4,82% | 16,80% | ** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 229,130000 | 15/09/2026 | 3,87% | 16,80% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 200,182820 | 15/09/2026 | 7,69% | 16,80% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,420000 | 15/09/2026 | 1,69% | 16,79% | *** |
| ALMA V, FIL I | RF EURO | 119,420093 | 31/08/2026 | 2,15% | 16,79% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,607505 | 15/09/2026 | 4,30% | 16,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,101049 | 15/09/2026 | 7,13% | 16,79% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.111,220000 | 15/09/2026 | 1,56% | 16,79% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,600000 | 15/09/2026 | 3,27% | 16,79% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 139,308250 | 15/09/2026 | 7,70% | 16,79% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,108178 | 15/09/2026 | -2,86% | 16,79% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,113846 | 15/09/2026 | -2,85% | 16,79% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,373000 | 14/09/2026 | 0,20% | 16,79% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,566860 | 15/09/2026 | 0,39% | 16,78% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 220,262400 | 15/09/2026 | 3,34% | 16,78% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,176570 | 15/09/2026 | 3,22% | 16,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,163147 | 15/09/2026 | 8,56% | 16,78% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 777,666100 | 15/09/2026 | 3,25% | 16,78% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,855187 | 15/09/2026 | 3,49% | 16,78% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,317983 | 14/09/2026 | 1,12% | 16,77% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,036200 | 13/09/2026 | 3,18% | 16,77% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,490164 | 15/09/2026 | 4,52% | 16,77% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,840000 | 15/09/2026 | 5,53% | 16,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,770000 | 15/09/2026 | 0,09% | 16,77% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,171245 | 15/09/2026 | -2,41% | 16,77% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,650680 | 14/09/2026 | 8,75% | 16,77% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,045400 | 15/09/2026 | -1,33% | 16,77% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,092800 | 15/09/2026 | 5,62% | 16,77% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,813625 | 15/09/2026 | 2,55% | 16,77% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,430781 | 15/09/2026 | -0,72% | 16,76% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 178,990000 | 15/09/2026 | 1,64% | 16,76% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,516856 | 15/09/2026 | 3,36% | 16,76% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,589662 | 15/09/2026 | 11,23% | 16,76% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 258,596310 | 14/09/2026 | · | 16,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,190051 | 15/09/2026 | 3,88% | 16,76% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 151,614579 | 14/09/2026 | 4,82% | 16,76% | *** |
