| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 215,190900 | 15/09/2026 | 9,36% | 16,00% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,566141 | 15/09/2026 | 7,31% | 15,99% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,912991 | 15/09/2026 | 3,56% | 15,99% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 89,513823 | 15/09/2026 | 15,20% | 15,99% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,239189 | 15/09/2026 | 3,36% | 15,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,130000 | 15/09/2026 | -0,37% | 15,99% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 168,949441 | 15/09/2026 | -0,45% | 15,99% | ***** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.184,800000 | 15/09/2026 | 3,31% | 15,99% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 550,610971 | 15/09/2026 | -5,14% | 15,99% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,278500 | 15/09/2026 | -0,37% | 15,98% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 274,710000 | 14/09/2026 | -6,23% | 15,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,262444 | 15/09/2026 | 1,34% | 15,98% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.410,639771 | 14/09/2026 | 4,78% | 15,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,150000 | 15/09/2026 | -0,27% | 15,97% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,809949 | 15/09/2026 | 7,60% | 15,97% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,052084 | 15/09/2026 | -2,92% | 15,96% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,051624 | 15/09/2026 | 11,76% | 15,96% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,464100 | 14/09/2026 | 1,72% | 15,96% | *** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 101,560230 | 14/09/2026 | 15,25% | 15,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,057544 | 15/09/2026 | 3,96% | 15,96% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.191,418024 | 15/09/2026 | -11,81% | 15,96% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.336,109000 | 04/09/2026 | 3,05% | 15,96% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,440000 | 15/09/2026 | 0,60% | 15,96% | ***** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 178,862986 | 15/09/2026 | 8,58% | 15,96% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.116,930000 | 14/09/2026 | 0,88% | 15,95% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,450000 | 15/09/2026 | -0,59% | 15,95% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,343655 | 15/09/2026 | 6,02% | 15,95% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,050000 | 15/09/2026 | 3,08% | 15,95% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,247371 | 15/09/2026 | 3,02% | 15,95% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 319,953116 | 15/09/2026 | -6,49% | 15,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,285814 | 15/09/2026 | 3,23% | 15,95% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,090000 | 15/09/2026 | 1,16% | 15,95% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,570000 | 15/09/2026 | -0,76% | 15,94% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,520800 | 15/09/2026 | 3,15% | 15,94% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,281567 | 15/09/2026 | 2,79% | 15,94% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,473958 | 15/09/2026 | 7,34% | 15,94% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,150000 | 15/09/2026 | -0,98% | 15,94% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,594531 | 15/09/2026 | 3,04% | 15,94% | ***** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,169487 | 14/09/2026 | 2,07% | 15,94% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,871500 | 15/09/2026 | 2,60% | 15,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,977988 | 15/09/2026 | -12,30% | 15,94% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,180000 | 15/09/2026 | -0,50% | 15,93% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,451100 | 13/09/2026 | 1,48% | 15,93% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,584539 | 15/09/2026 | 2,90% | 15,93% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 153,660000 | 15/09/2026 | 1,94% | 15,93% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 124,910000 | 15/09/2026 | 1,93% | 15,93% | **** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 110,500000 | 15/09/2026 | 3,66% | 15,93% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,403840 | 14/09/2026 | 2,10% | 15,93% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,487000 | 15/09/2026 | 1,59% | 15,93% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,845827 | 15/09/2026 | 0,57% | 15,93% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 183,022792 | 15/09/2026 | 3,60% | 15,93% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 53,288327 | 15/09/2026 | 6,98% | 15,93% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,090664 | 15/09/2026 | -3,01% | 15,92% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 203,993500 | 15/09/2026 | 3,15% | 15,92% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,410867 | 15/09/2026 | 3,15% | 15,92% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 213,025392 | 15/09/2026 | 3,10% | 15,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,773031 | 15/09/2026 | 4,04% | 15,92% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,535884 | 14/09/2026 | 2,87% | 15,92% | **** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,91% | ***** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,730888 | 15/09/2026 | 9,27% | 15,91% | ND |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 248,747725 | 15/09/2026 | 5,12% | 15,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,041014 | 15/09/2026 | 0,78% | 15,91% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,565000 | 15/09/2026 | -4,41% | 15,91% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,406101 | 15/09/2026 | 2,37% | 15,91% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,886656 | 15/09/2026 | 1,49% | 15,91% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,790000 | 15/09/2026 | 1,60% | 15,90% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,994107 | 15/09/2026 | 3,35% | 15,90% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,759251 | 15/09/2026 | 5,75% | 15,90% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,174200 | 14/09/2026 | 0,07% | 15,90% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,830401 | 15/09/2026 | 2,74% | 15,90% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,481130 | 14/09/2026 | 0,85% | 15,90% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,870700 | 15/09/2026 | 0,67% | 15,89% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,526389 | 15/09/2026 | 3,23% | 15,89% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,184856 | 15/09/2026 | 0,87% | 15,89% | **** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,290722 | 15/09/2026 | 4,26% | 15,89% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,555012 | 15/09/2026 | 0,33% | 15,89% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.471,950480 | 14/09/2026 | 3,23% | 15,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 105,278729 | 15/09/2026 | 5,07% | 15,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,000000 | 15/09/2026 | 3,87% | 15,88% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,959442 | 15/09/2026 | 2,65% | 15,88% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 138,790000 | 14/09/2026 | 1,90% | 15,88% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,268741 | 15/09/2026 | 3,34% | 15,88% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,495400 | 15/09/2026 | -1,07% | 15,88% | **** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 107,877632 | 15/09/2026 | 3,69% | 15,88% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 95,840233 | 15/09/2026 | 4,55% | 15,88% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 88,730000 | 15/09/2026 | 3,81% | 15,87% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,544935 | 15/09/2026 | -5,55% | 15,87% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 171,808649 | 15/09/2026 | 3,40% | 15,87% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,389635 | 15/09/2026 | 0,78% | 15,87% | **** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,571771 | 28/08/2026 | 4,01% | 15,87% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,520062 | 15/09/2026 | 2,58% | 15,87% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 207,433988 | 14/09/2026 | 6,85% | 15,87% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,937894 | 11/09/2026 | 2,11% | 15,87% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,217800 | 15/09/2026 | -0,89% | 15,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,723633 | 15/09/2026 | 3,96% | 15,86% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,123885 | 15/09/2026 | 1,71% | 15,86% | ***** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,830100 | 15/09/2026 | 0,59% | 15,86% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,465985 | 15/09/2026 | 2,66% | 15,86% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,977400 | 14/09/2026 | 0,64% | 15,86% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,140000 | 15/09/2026 | 0,48% | 15,86% | *** |
