| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,998836 | 11/09/2026 | 1,74% | 15,24% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,043800 | 11/09/2026 | -0,94% | 15,24% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,947200 | 11/09/2026 | -0,83% | 15,24% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,115014 | 10/09/2026 | 2,28% | 15,24% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 133,301900 | 11/09/2026 | 6,74% | 15,24% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,615252 | 11/09/2026 | 7,63% | 15,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,480676 | 11/09/2026 | 5,53% | 15,23% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,240000 | 10/09/2026 | 0,30% | 15,23% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 155,650449 | 11/09/2026 | 8,11% | 15,23% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,808000 | 11/09/2026 | 6,26% | 15,23% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,569700 | 11/09/2026 | 1,55% | 15,22% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,780000 | 11/09/2026 | 0,97% | 15,22% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.852,761450 | 10/09/2026 | 7,59% | 15,22% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,502091 | 11/09/2026 | 3,26% | 15,22% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,655970 | 11/09/2026 | 6,76% | 15,22% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,967817 | 11/09/2026 | 4,84% | 15,21% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 134,894755 | 11/09/2026 | 3,53% | 15,21% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 116,180000 | 11/09/2026 | 0,41% | 15,21% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 276,680000 | 11/09/2026 | -0,27% | 15,21% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,094893 | 11/09/2026 | 3,90% | 15,21% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 307,050620 | 10/09/2026 | 3,86% | 15,21% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,852707 | 11/09/2026 | 1,43% | 15,21% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,434338 | 11/09/2026 | 2,00% | 15,20% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,420000 | 11/09/2026 | 2,30% | 15,20% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 25/08/2026 | 1,54% | 15,20% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 25/08/2026 | -0,21% | 15,20% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,133000 | 10/09/2026 | -0,47% | 15,20% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,500000 | 11/09/2026 | 1,42% | 15,20% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,610000 | 10/09/2026 | 1,00% | 15,20% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 175,181159 | 11/09/2026 | -9,36% | 15,20% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 245,428719 | 10/09/2026 | 7,16% | 15,20% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,739600 | 10/09/2026 | -2,97% | 15,20% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 25/08/2026 | 0,80% | 15,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,070000 | 11/09/2026 | 0,39% | 15,19% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,354700 | 11/09/2026 | 8,07% | 15,19% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,762550 | 11/09/2026 | 2,05% | 15,19% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,894151 | 11/09/2026 | 1,78% | 15,19% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,855418 | 11/09/2026 | 3,92% | 15,18% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,600000 | 11/09/2026 | 3,89% | 15,18% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,817892 | 08/09/2026 | 3,24% | 15,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,194371 | 11/09/2026 | -1,84% | 15,17% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,430053 | 11/09/2026 | 3,59% | 15,17% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 149,515300 | 10/09/2026 | -2,21% | 15,17% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,610000 | 11/09/2026 | 3,21% | 15,17% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,536059 | 11/09/2026 | 2,99% | 15,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 101,426932 | 11/09/2026 | 1,95% | 15,17% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,742581 | 11/09/2026 | -1,18% | 15,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,060041 | 11/09/2026 | 1,95% | 15,17% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,141600 | 11/09/2026 | -0,62% | 15,17% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,700000 | 11/09/2026 | 0,95% | 15,17% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,908175 | 11/09/2026 | 0,74% | 15,17% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 137,503867 | 11/09/2026 | 11,15% | 15,16% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,610000 | 11/09/2026 | 8,52% | 15,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 113,932022 | 11/09/2026 | 4,73% | 15,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,900794 | 11/09/2026 | 3,75% | 15,16% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,070000 | 11/09/2026 | 1,52% | 15,16% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,350000 | 11/09/2026 | -0,09% | 15,16% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,018634 | 11/09/2026 | 0,08% | 15,16% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,774284 | 24/08/2026 | 4,60% | 15,15% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,689700 | 11/09/2026 | 3,85% | 15,15% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,570393 | 11/09/2026 | 2,82% | 15,15% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,815821 | 11/09/2026 | 3,34% | 15,15% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.068,840000 | 10/09/2026 | -6,10% | 15,15% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.282,030000 | 10/09/2026 | 0,34% | 15,15% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,003020 | 10/09/2026 | 0,29% | 15,15% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 98,680124 | 11/09/2026 | 3,05% | 15,14% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,190700 | 11/09/2026 | 3,85% | 15,14% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,491950 | 09/09/2026 | 3,94% | 15,14% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,527260 | 11/09/2026 | 3,01% | 15,14% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,115500 | 11/09/2026 | 0,20% | 15,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,764843 | 11/09/2026 | 0,21% | 15,14% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 90,720000 | 11/09/2026 | -1,48% | 15,14% | **** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 143,610000 | 10/09/2026 | -6,09% | 15,14% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,844720 | 11/09/2026 | 4,29% | 15,13% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 25/08/2026 | 0,13% | 15,13% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,930000 | 11/09/2026 | 1,78% | 15,13% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,065562 | 11/09/2026 | -5,50% | 15,13% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,776052 | 11/09/2026 | 1,71% | 15,13% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,372153 | 11/09/2026 | 6,96% | 15,13% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 186.736,880000 | 10/09/2026 | -6,10% | 15,13% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,293400 | 11/09/2026 | -0,79% | 15,13% | **** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,851500 | 09/09/2026 | 3,19% | 15,12% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,790000 | 11/09/2026 | 5,44% | 15,12% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,456004 | 11/09/2026 | 3,15% | 15,12% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,280000 | 11/09/2026 | -0,86% | 15,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,190000 | 25/08/2026 | 0,49% | 15,11% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 160,150000 | 11/09/2026 | -0,81% | 15,11% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 134,068900 | 10/09/2026 | 1,14% | 15,11% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,663600 | 10/09/2026 | 1,14% | 15,11% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.427,573802 | 11/09/2026 | 4,72% | 15,11% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 141,183575 | 11/09/2026 | 3,11% | 15,11% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,670000 | 11/09/2026 | -0,35% | 15,11% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 417,040000 | 10/09/2026 | 5,41% | 15,11% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,766046 | 11/09/2026 | 3,18% | 15,11% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 110,320000 | 11/09/2026 | 2,64% | 15,10% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,825833 | 25/08/2026 | 6,41% | 15,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,814038 | 25/08/2026 | 12,25% | 15,10% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,495798 | 25/08/2026 | 2,51% | 15,10% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,228110 | 10/09/2026 | 1,03% | 15,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,670000 | 11/09/2026 | 2,20% | 15,10% | ** |
