| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 145,159893 | 15/09/2026 | 8,35% | 15,54% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,570153 | 15/09/2026 | 2,93% | 15,54% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,930000 | 15/09/2026 | 0,00% | 15,54% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,500000 | 15/09/2026 | 0,43% | 15,54% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 272,843340 | 11/09/2026 | 4,24% | 15,54% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 106,752662 | 14/09/2026 | 5,86% | 15,53% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,189589 | 15/09/2026 | 1,70% | 15,53% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,366204 | 14/09/2026 | 1,80% | 15,53% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,162700 | 15/09/2026 | -0,56% | 15,53% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,070370 | 15/09/2026 | -0,22% | 15,53% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.262,515643 | 15/09/2026 | 7,21% | 15,52% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,860000 | 15/09/2026 | -0,62% | 15,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,730000 | 15/09/2026 | 1,30% | 15,52% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 110,408181 | 15/09/2026 | 1,11% | 15,52% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,116945 | 14/09/2026 | 2,17% | 15,52% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,777332 | 15/09/2026 | 1,74% | 15,52% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,780000 | 14/09/2026 | 0,19% | 15,52% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,261700 | 15/09/2026 | -0,14% | 15,52% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,949438 | 14/09/2026 | 4,73% | 15,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,540000 | 15/09/2026 | 1,29% | 15,51% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046300 | 15/09/2026 | -0,39% | 15,51% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,444496 | 15/09/2026 | 3,70% | 15,51% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,594200 | 15/09/2026 | 5,11% | 15,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,830000 | 15/09/2026 | 0,53% | 15,51% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.267,620939 | 15/09/2026 | 4,72% | 15,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 142,008296 | 15/09/2026 | 4,39% | 15,51% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,440000 | 15/09/2026 | 8,57% | 15,51% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,202011 | 15/09/2026 | 3,08% | 15,51% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,859903 | 14/09/2026 | 3,56% | 15,51% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,527700 | 15/09/2026 | 2,89% | 15,50% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,480000 | 15/09/2026 | -0,32% | 15,50% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 97,694774 | 15/09/2026 | 5,13% | 15,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 148,453072 | 15/09/2026 | 3,48% | 15,50% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.623,970000 | 14/09/2026 | 1,81% | 15,50% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 93,085189 | 15/09/2026 | 3,74% | 15,50% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 119,614908 | 15/09/2026 | 2,26% | 15,50% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,765610 | 14/09/2026 | 2,40% | 15,49% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 317,367400 | 14/09/2026 | -3,74% | 15,49% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,155700 | 15/09/2026 | 3,81% | 15,49% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 224,260000 | 15/09/2026 | 28,77% | 15,49% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 215,180000 | 15/09/2026 | 28,76% | 15,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,665222 | 15/09/2026 | 4,38% | 15,49% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.610,580000 | 14/09/2026 | 0,97% | 15,49% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,458705 | 15/09/2026 | 3,29% | 15,49% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 171,900000 | 15/09/2026 | 3,79% | 15,49% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,623100 | 15/09/2026 | 7,37% | 15,49% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,056522 | 15/09/2026 | 2,40% | 15,49% | ***** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,654300 | 15/09/2026 | 2,34% | 15,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,743142 | 15/09/2026 | 4,85% | 15,48% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 351,398147 | 14/09/2026 | 5,86% | 15,48% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,158853 | 15/09/2026 | 3,83% | 15,48% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,780571 | 11/09/2026 | 2,07% | 15,48% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 11,985300 | 14/09/2026 | -0,96% | 15,48% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 131,155213 | 15/09/2026 | 6,15% | 15,48% | *** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,514000 | 15/09/2026 | -0,75% | 15,48% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,290000 | 15/09/2026 | 4,87% | 15,48% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 179,830000 | 14/09/2026 | 6,54% | 15,48% | * |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,031500 | 15/09/2026 | 2,34% | 15,47% | **** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,940000 | 14/09/2026 | 0,91% | 15,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,710000 | 15/09/2026 | 4,57% | 15,47% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,739100 | 15/09/2026 | 0,49% | 15,47% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 155,672069 | 15/09/2026 | 7,98% | 15,47% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 126,760000 | 11/09/2026 | 3,76% | 15,47% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,507679 | 15/09/2026 | 5,22% | 15,47% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.291,890000 | 14/09/2026 | 0,12% | 15,47% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,063870 | 15/09/2026 | 3,40% | 15,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 101,863500 | 15/09/2026 | -0,04% | 15,46% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,651788 | 15/09/2026 | 9,77% | 15,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,685935 | 15/09/2026 | 3,20% | 15,46% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,045652 | 15/09/2026 | -1,94% | 15,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,359563 | 15/09/2026 | 2,88% | 15,46% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,623451 | 15/09/2026 | 2,06% | 15,46% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 180,731479 | 15/09/2026 | 3,74% | 15,45% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,206138 | 15/09/2026 | -5,84% | 15,45% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,997429 | 15/09/2026 | -2,46% | 15,45% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,898049 | 15/09/2026 | 2,74% | 15,45% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,536702 | 15/09/2026 | 2,98% | 15,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,150000 | 15/09/2026 | 0,64% | 15,45% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,521150 | 15/09/2026 | 4,14% | 15,45% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,115414 | 14/09/2026 | 5,18% | 15,45% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,305486 | 15/09/2026 | 0,70% | 15,45% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,286831 | 14/09/2026 | 3,51% | 15,45% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 93,073100 | 15/09/2026 | 3,77% | 15,45% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,137900 | 15/09/2026 | -0,67% | 15,45% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,120000 | 15/09/2026 | 0,20% | 15,45% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 136,920000 | 15/09/2026 | 2,62% | 15,44% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,521189 | 15/09/2026 | 3,81% | 15,44% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,401500 | 14/09/2026 | 1,96% | 15,44% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 156,050000 | 14/09/2026 | 1,05% | 15,44% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,564607 | 15/09/2026 | 4,51% | 15,44% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,750758 | 15/09/2026 | 3,49% | 15,44% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,221336 | 15/09/2026 | -2,85% | 15,44% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,808042 | 15/09/2026 | 2,75% | 15,44% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,584539 | 15/09/2026 | 3,50% | 15,44% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,110000 | 15/09/2026 | 0,15% | 15,43% | ***** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,955100 | 14/09/2026 | 7,26% | 15,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,801543 | 15/09/2026 | 3,22% | 15,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,103302 | 15/09/2026 | -0,11% | 15,43% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,606300 | 14/09/2026 | 3,77% | 15,43% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 148,496404 | 15/09/2026 | 2,95% | 15,43% | *** |
