| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 117,626345 | 11/09/2026 | -1,67% | 14,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,000000 | 11/09/2026 | -1,34% | 14,78% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,296411 | 11/09/2026 | 2,69% | 14,78% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,336000 | 10/09/2026 | -5,60% | 14,78% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 362,870179 | 10/09/2026 | 4,68% | 14,78% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.796,236089 | 11/09/2026 | 4,51% | 14,78% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,312200 | 10/09/2026 | 0,84% | 14,78% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,093168 | 11/09/2026 | -1,25% | 14,78% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,528000 | 10/09/2026 | 1,08% | 14,78% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,568090 | 09/09/2026 | 3,69% | 14,78% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 125,571700 | 11/09/2026 | 18,04% | 14,78% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 122,640000 | 11/09/2026 | 1,83% | 14,77% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,854800 | 11/09/2026 | 2,30% | 14,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 147,936270 | 11/09/2026 | 16,63% | 14,77% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.170,520000 | 10/09/2026 | 0,26% | 14,77% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,008282 | 11/09/2026 | 4,05% | 14,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 117,613366 | 11/09/2026 | -1,61% | 14,77% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,568432 | 11/09/2026 | 4,41% | 14,76% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 738,535197 | 11/09/2026 | 2,07% | 14,76% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,800000 | 10/09/2026 | 2,43% | 14,76% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.857,437511 | 11/09/2026 | 4,38% | 14,76% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.202,831673 | 11/09/2026 | 4,37% | 14,76% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,880129 | 10/09/2026 | -2,86% | 14,76% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,350000 | 11/09/2026 | -2,49% | 14,76% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,437900 | 11/09/2026 | 3,43% | 14,75% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 11,966988 | 11/09/2026 | 3,20% | 14,75% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 719,440000 | 11/09/2026 | 0,75% | 14,75% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.994,070000 | 10/09/2026 | -0,22% | 14,75% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,354037 | 11/09/2026 | 1,43% | 14,75% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,760000 | 11/09/2026 | 0,74% | 14,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,290631 | 11/09/2026 | 1,36% | 14,75% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,184265 | 11/09/2026 | 3,18% | 14,75% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,458069 | 25/08/2026 | 5,64% | 14,74% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 208,290000 | 11/09/2026 | 12,15% | 14,74% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,740000 | 11/09/2026 | 4,28% | 14,74% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,280254 | 11/09/2026 | 3,95% | 14,74% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,200828 | 11/09/2026 | 5,69% | 14,74% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,510000 | 11/09/2026 | 1,90% | 14,74% | ND |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,995607 | 11/09/2026 | 19,26% | 14,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,761560 | 11/09/2026 | 1,68% | 14,74% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 130,623031 | 11/09/2026 | 8,89% | 14,74% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,396400 | 11/09/2026 | -18,36% | 14,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 100,250000 | 11/09/2026 | -0,59% | 14,73% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,290000 | 10/09/2026 | -2,89% | 14,73% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,250000 | 11/09/2026 | 7,05% | 14,73% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,290870 | 11/09/2026 | 0,86% | 14,73% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,751000 | 11/09/2026 | 6,15% | 14,73% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,893500 | 10/09/2026 | 0,19% | 14,73% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,589700 | 11/09/2026 | 1,56% | 14,73% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,202362 | 11/09/2026 | -3,02% | 14,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 119,893030 | 11/09/2026 | 1,94% | 14,72% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,040000 | 11/09/2026 | -0,61% | 14,72% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.525,164000 | 04/09/2026 | 2,76% | 14,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,512077 | 11/09/2026 | -1,36% | 14,72% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,002415 | 11/09/2026 | 2,03% | 14,72% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,875430 | 10/09/2026 | -0,22% | 14,72% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 121,890112 | 11/09/2026 | 3,80% | 14,72% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 115,630000 | 10/09/2026 | 4,07% | 14,71% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,950000 | 25/08/2026 | 0,81% | 14,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 121,074879 | 11/09/2026 | 5,14% | 14,71% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 228,030303 | 10/09/2026 | 2,31% | 14,71% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,715000 | 11/09/2026 | -1,06% | 14,71% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,922074 | 10/09/2026 | -1,81% | 14,71% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,142000 | 11/09/2026 | 4,10% | 14,71% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,860594 | 11/09/2026 | 4,70% | 14,71% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 112,860000 | 11/09/2026 | 1,57% | 14,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,460859 | 11/09/2026 | 7,99% | 14,71% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.299,487000 | 04/09/2026 | 3,04% | 14,70% | * |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.409,406821 | 04/09/2026 | 5,29% | 14,70% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 245,566460 | 10/09/2026 | 6,94% | 14,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,490000 | 11/09/2026 | 3,64% | 14,70% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,862069 | 25/08/2026 | 4,58% | 14,69% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,130000 | 10/09/2026 | -2,79% | 14,69% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,364044 | 11/09/2026 | 4,87% | 14,69% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 127,486469 | 10/09/2026 | -0,99% | 14,69% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,410000 | 11/09/2026 | -1,38% | 14,68% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 160,911748 | 25/08/2026 | -1,44% | 14,68% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,427023 | 11/09/2026 | 4,39% | 14,68% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,320000 | 11/09/2026 | 8,56% | 14,68% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,041408 | 11/09/2026 | 3,14% | 14,68% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,043133 | 11/09/2026 | -1,32% | 14,67% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 157,548214 | 11/09/2026 | 2,12% | 14,67% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,813910 | 24/08/2026 | 4,51% | 14,67% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 211,480000 | 11/09/2026 | 26,54% | 14,67% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 142,796756 | 11/09/2026 | 6,23% | 14,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.644,660000 | 10/09/2026 | -0,97% | 14,67% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 472,280000 | 10/09/2026 | -6,39% | 14,67% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,686308 | 10/09/2026 | 0,94% | 14,67% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,333000 | 11/09/2026 | 0,01% | 14,67% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,025826 | 10/09/2026 | 2,94% | 14,67% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,077176 | 09/09/2026 | 1,29% | 14,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 145,405500 | 11/09/2026 | 1,65% | 14,67% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,750000 | 11/09/2026 | 2,62% | 14,66% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,331236 | 11/09/2026 | 4,30% | 14,66% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 176,933658 | 11/09/2026 | -5,95% | 14,66% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,985300 | 09/09/2026 | 1,65% | 14,66% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 220,390000 | 11/09/2026 | 26,55% | 14,66% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,270000 | 11/09/2026 | 1,73% | 14,66% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,718866 | 11/09/2026 | -1,91% | 14,66% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 178,070000 | 10/09/2026 | 5,50% | 14,66% | * |
