| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,515528 | 11/09/2026 | 12,63% | 13,57% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,580000 | 11/09/2026 | -0,61% | 13,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,390000 | 11/09/2026 | 1,06% | 13,57% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,550000 | 11/09/2026 | -0,94% | 13,57% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,120000 | 11/09/2026 | -1,38% | 13,56% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.190,786749 | 11/09/2026 | -5,34% | 13,56% | ** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 10,800000 | 25/08/2026 | -7,85% | 13,56% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.009,090000 | 10/09/2026 | -0,69% | 13,56% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 174,990000 | 10/09/2026 | 18,34% | 13,56% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,676242 | 11/09/2026 | 5,41% | 13,56% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.369,274809 | 10/09/2026 | -0,15% | 13,56% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 161,010000 | 11/09/2026 | 3,78% | 13,55% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 454,730000 | 10/09/2026 | 1,34% | 13,55% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,390000 | 10/09/2026 | 1,35% | 13,55% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,300414 | 11/09/2026 | 4,66% | 13,55% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,517598 | 11/09/2026 | 2,61% | 13,55% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,894748 | 11/09/2026 | -0,68% | 13,55% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.191,901183 | 11/09/2026 | -5,38% | 13,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,250000 | 11/09/2026 | 2,60% | 13,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,091615 | 11/09/2026 | 2,89% | 13,54% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 100,310000 | 10/09/2026 | 0,18% | 13,54% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,490079 | 11/09/2026 | 8,21% | 13,54% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,560000 | 10/09/2026 | -0,79% | 13,54% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,727500 | 11/09/2026 | -1,73% | 13,53% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,240961 | 10/09/2026 | 4,59% | 13,53% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 11,997000 | 11/09/2026 | 3,93% | 13,53% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,678485 | 11/09/2026 | 5,30% | 13,53% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 166,926846 | 11/09/2026 | 1,80% | 13,53% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,000000 | 11/09/2026 | 0,31% | 13,52% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,384154 | 25/08/2026 | 4,62% | 13,52% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 68,110000 | 11/09/2026 | -7,36% | 13,52% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 128,252243 | 11/09/2026 | 2,89% | 13,52% | ** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 120,560000 | 10/09/2026 | -1,02% | 13,52% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,445566 | 11/09/2026 | 2,03% | 13,52% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.295,570000 | 10/09/2026 | 2,05% | 13,51% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,000000 | 11/09/2026 | -1,63% | 13,51% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 251,630000 | 11/09/2026 | 3,78% | 13,51% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,580000 | 11/09/2026 | 1,11% | 13,51% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,209627 | 11/09/2026 | 8,38% | 13,51% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,772257 | 11/09/2026 | 4,36% | 13,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,556244 | 25/08/2026 | 1,08% | 13,50% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,981800 | 10/09/2026 | 8,15% | 13,50% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,110000 | 11/09/2026 | -7,36% | 13,50% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,739842 | 10/09/2026 | 1,90% | 13,50% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,396600 | 10/09/2026 | 0,09% | 13,50% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,562700 | 10/09/2026 | -0,49% | 13,50% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 108,165200 | 11/09/2026 | 2,03% | 13,50% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,553446 | 11/09/2026 | -1,20% | 13,50% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 117,100000 | 11/09/2026 | 0,41% | 13,49% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,960000 | 11/09/2026 | 0,09% | 13,49% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,370448 | 11/09/2026 | 8,52% | 13,49% | **** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,980676 | 11/09/2026 | 1,64% | 13,49% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,532436 | 11/09/2026 | 1,85% | 13,49% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 105,251377 | 10/09/2026 | 4,37% | 13,48% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,830000 | 11/09/2026 | -1,39% | 13,48% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.872,960000 | 10/09/2026 | -0,33% | 13,48% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,610000 | 11/09/2026 | 1,53% | 13,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 177,594134 | 10/09/2026 | 2,91% | 13,48% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,240000 | 11/09/2026 | -0,62% | 13,48% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,348689 | 11/09/2026 | 2,60% | 13,48% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 139,868797 | 11/09/2026 | 2,18% | 13,48% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 289,009058 | 11/09/2026 | 2,74% | 13,48% | *** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,690000 | 11/09/2026 | -0,93% | 13,48% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 891,030220 | 09/09/2026 | 0,59% | 13,48% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,377848 | 11/09/2026 | 2,13% | 13,48% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 200,948930 | 11/09/2026 | 2,70% | 13,47% | *** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,226548 | 25/08/2026 | 1,99% | 13,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,996570 | 25/08/2026 | 4,62% | 13,47% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,650000 | 11/09/2026 | 2,40% | 13,47% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,560000 | 11/09/2026 | -0,55% | 13,47% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,210000 | 11/09/2026 | 1,25% | 13,47% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,921800 | 11/09/2026 | -1,17% | 13,47% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,785644 | 11/09/2026 | 1,02% | 13,47% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,559500 | 11/09/2026 | 3,15% | 13,46% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 118,930000 | 11/09/2026 | 3,53% | 13,46% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 114,846446 | 11/09/2026 | 3,34% | 13,46% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,920000 | 11/09/2026 | -0,96% | 13,46% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 162,046344 | 11/09/2026 | -2,72% | 13,46% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,112750 | 11/09/2026 | 7,24% | 13,46% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,380769 | 10/09/2026 | 1,40% | 13,46% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,044418 | 25/08/2026 | 3,65% | 13,45% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,083811 | 25/08/2026 | 4,31% | 13,45% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,637681 | 11/09/2026 | 8,46% | 13,45% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,230174 | 10/09/2026 | 4,56% | 13,45% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,604000 | 11/09/2026 | -0,16% | 13,45% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 113,185400 | 11/09/2026 | 4,31% | 13,45% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,091512 | 10/09/2026 | 1,28% | 13,45% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 46,784765 | 11/09/2026 | 6,95% | 13,45% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.687,860000 | 11/09/2026 | 4,40% | 13,44% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 179,580745 | 11/09/2026 | 4,06% | 13,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,425121 | 11/09/2026 | 4,37% | 13,44% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,472740 | 11/09/2026 | 1,95% | 13,44% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,169847 | 10/09/2026 | 2,98% | 13,44% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,550448 | 10/09/2026 | 1,13% | 13,44% | **** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.065,597120 | 10/09/2026 | 1,44% | 13,44% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,613095 | 11/09/2026 | 3,02% | 13,44% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,530000 | 10/09/2026 | -0,02% | 13,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,009734 | 11/09/2026 | 2,76% | 13,44% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,142400 | 11/09/2026 | -0,14% | 13,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,560000 | 11/09/2026 | 0,42% | 13,43% | **** |
