| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,433486 | 15/09/2026 | 0,61% | 16,46% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,679608 | 15/09/2026 | 6,45% | 16,46% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,144813 | 15/09/2026 | 6,44% | 16,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,518312 | 15/09/2026 | 6,67% | 16,45% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 462,430000 | 15/09/2026 | -4,17% | 16,45% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,910000 | 15/09/2026 | 0,93% | 16,45% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,140000 | 28/08/2026 | 3,47% | 16,45% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 141,823382 | 15/09/2026 | 6,89% | 16,45% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 658,570000 | 15/09/2026 | 0,32% | 16,45% | **** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.424,290227 | 04/09/2026 | 2,67% | 16,45% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,631923 | 15/09/2026 | 0,08% | 16,45% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,004652 | 15/09/2026 | 0,47% | 16,45% | * |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 16,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,850000 | 15/09/2026 | 4,26% | 16,44% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,035589 | 15/09/2026 | 2,06% | 16,44% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 218,130000 | 15/09/2026 | -4,66% | 16,44% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 185,579340 | 15/09/2026 | 2,94% | 16,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 116,821215 | 15/09/2026 | 3,53% | 16,44% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,908138 | 15/09/2026 | -2,08% | 16,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,694789 | 15/09/2026 | 0,42% | 16,44% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 481,110000 | 15/09/2026 | -4,18% | 16,43% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,070000 | 15/09/2026 | 0,45% | 16,43% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,709854 | 15/09/2026 | 5,83% | 16,43% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,750412 | 15/09/2026 | 9,62% | 16,43% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 123,130167 | 15/09/2026 | 7,87% | 16,43% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,810000 | 15/09/2026 | -0,35% | 16,42% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,576600 | 15/09/2026 | -2,07% | 16,42% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,931143 | 14/09/2026 | 4,87% | 16,42% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,288760 | 15/09/2026 | 8,73% | 16,42% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,204138 | 14/09/2026 | 2,52% | 16,42% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,380709 | 15/09/2026 | 3,78% | 16,42% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.090,807047 | 14/09/2026 | 7,35% | 16,42% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.014,460000 | 14/09/2026 | 1,69% | 16,42% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,173982 | 15/09/2026 | 0,80% | 16,42% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,940203 | 15/09/2026 | 3,34% | 16,42% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,150000 | 15/09/2026 | -7,57% | 16,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 292,920000 | 15/09/2026 | 0,27% | 16,41% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,340000 | 15/09/2026 | 0,41% | 16,41% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,770000 | 14/09/2026 | 0,85% | 16,41% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 207,560000 | 15/09/2026 | -9,59% | 16,41% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 169,030000 | 15/09/2026 | 10,59% | 16,40% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 105,400000 | 14/09/2026 | 0,86% | 16,40% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,684070 | 14/09/2026 | · | 16,40% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,469971 | 15/09/2026 | -4,62% | 16,40% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,660000 | 15/09/2026 | -1,02% | 16,39% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,053200 | 15/09/2026 | 3,16% | 16,39% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,124968 | 15/09/2026 | 5,08% | 16,39% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,863000 | 15/09/2026 | -0,43% | 16,39% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,236113 | 14/09/2026 | 2,18% | 16,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,603085 | 15/09/2026 | 2,27% | 16,39% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,520000 | 14/09/2026 | -0,55% | 16,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,259121 | 15/09/2026 | -0,44% | 16,39% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,782934 | 15/09/2026 | 0,57% | 16,39% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,905538 | 15/09/2026 | 3,34% | 16,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 159,149334 | 15/09/2026 | 4,42% | 16,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,061112 | 15/09/2026 | 0,91% | 16,38% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,062570 | 15/09/2026 | 3,16% | 16,38% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 13,924866 | 15/09/2026 | 2,79% | 16,38% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,693100 | 14/09/2026 | 0,17% | 16,38% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,759700 | 15/09/2026 | -0,80% | 16,38% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,731368 | 15/09/2026 | 9,19% | 16,37% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,630000 | 14/09/2026 | 1,40% | 16,37% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,126893 | 15/09/2026 | 1,91% | 16,37% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 472,451157 | 15/09/2026 | -8,34% | 16,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.262,370000 | 14/09/2026 | 1,33% | 16,37% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,781090 | 15/09/2026 | 2,97% | 16,37% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,086229 | 15/09/2026 | 2,98% | 16,37% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 148,290000 | 14/09/2026 | 0,53% | 16,37% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,888559 | 14/09/2026 | -2,19% | 16,37% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,895225 | 15/09/2026 | 8,37% | 16,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,970000 | 15/09/2026 | -0,39% | 16,36% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,950000 | 14/09/2026 | -0,03% | 16,36% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 15/09/2026 | 2,03% | 16,36% | ***** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 165,780000 | 14/09/2026 | 4,17% | 16,36% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,891525 | 14/09/2026 | 3,22% | 16,36% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,197851 | 15/09/2026 | -17,99% | 16,36% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,618384 | 15/09/2026 | -1,34% | 16,36% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,129510 | 14/09/2026 | 2,35% | 16,35% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,929839 | 15/09/2026 | -1,37% | 16,35% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 152,092902 | 15/09/2026 | 2,32% | 16,35% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 905,890000 | 15/09/2026 | 2,74% | 16,35% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,885853 | 13/09/2026 | 2,30% | 16,35% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 118,150000 | 14/09/2026 | 0,53% | 16,35% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,846693 | 15/09/2026 | 7,59% | 16,35% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,012000 | 15/09/2026 | 3,85% | 16,35% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 109,973162 | 14/09/2026 | 3,03% | 16,35% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,413882 | 15/09/2026 | 0,98% | 16,35% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,782563 | 15/09/2026 | 3,28% | 16,34% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,258168 | 15/09/2026 | 3,63% | 16,34% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.404,670000 | 15/09/2026 | 1,86% | 16,34% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,460000 | 14/09/2026 | 0,58% | 16,34% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,523900 | 11/09/2026 | 1,29% | 16,34% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,916803 | 15/09/2026 | 6,06% | 16,34% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 112,133700 | 15/09/2026 | -11,83% | 16,34% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,694789 | 15/09/2026 | 1,53% | 16,33% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,058500 | 15/09/2026 | -0,20% | 16,33% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,518600 | 11/09/2026 | 1,29% | 16,33% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,839900 | 11/09/2026 | 1,29% | 16,33% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,840100 | 11/09/2026 | 1,29% | 16,33% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,954329 | 15/09/2026 | 4,12% | 16,33% | ** |
