| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,760213 | 17/09/2026 | 3,83% | 24,09% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,140000 | 17/09/2026 | 6,96% | 24,09% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,010000 | 17/09/2026 | 9,88% | 24,09% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,990000 | 17/09/2026 | 6,77% | 24,09% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,306942 | 17/09/2026 | 4,18% | 24,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,145753 | 17/09/2026 | 8,20% | 24,09% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 153,625294 | 17/09/2026 | 9,76% | 24,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 92,570334 | 17/09/2026 | 19,58% | 24,09% | ** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 521,949308 | 17/09/2026 | 1,00% | 24,08% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,343960 | 17/09/2026 | 4,09% | 24,08% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,583486 | 17/09/2026 | 5,89% | 24,08% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,657691 | 16/09/2026 | 4,90% | 24,08% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,609172 | 17/09/2026 | 1,63% | 24,08% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,000784 | 17/09/2026 | 5,26% | 24,07% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 407,980000 | 17/09/2026 | 4,66% | 24,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,280289 | 17/09/2026 | 5,35% | 24,07% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,069789 | 17/09/2026 | 9,90% | 24,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,970000 | 17/09/2026 | 3,10% | 24,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 125,070000 | 17/09/2026 | 3,14% | 24,07% | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 197,460049 | 16/09/2026 | -1,89% | 24,07% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,490000 | 16/09/2026 | 9,99% | 24,06% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,462180 | 17/09/2026 | 4,10% | 24,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,420000 | 17/09/2026 | 9,00% | 24,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,346715 | 17/09/2026 | -4,10% | 24,05% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,000000 | 17/09/2026 | 7,72% | 24,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 94,650000 | 17/09/2026 | 15,96% | 24,05% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,878248 | 17/09/2026 | 3,45% | 24,05% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 143,040000 | 17/09/2026 | 13,75% | 24,05% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,911941 | 17/09/2026 | 9,83% | 24,04% | *** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,871141 | 17/09/2026 | 10,03% | 24,04% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 131,522100 | 17/09/2026 | 2,65% | 24,04% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 73,360000 | 17/09/2026 | 9,99% | 24,04% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,759500 | 17/09/2026 | 4,38% | 24,04% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 189,090761 | 17/09/2026 | 3,36% | 24,04% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,180000 | 17/09/2026 | 1,73% | 24,03% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,510894 | 17/09/2026 | 5,91% | 24,03% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,868794 | 17/09/2026 | 3,66% | 24,03% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 139,042000 | 16/09/2026 | -3,61% | 24,03% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.219,540000 | 16/09/2026 | 3,28% | 24,03% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,702080 | 17/09/2026 | -3,93% | 24,02% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,584113 | 17/09/2026 | 17,58% | 24,01% | ND |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 153,823700 | 17/09/2026 | 3,85% | 24,01% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 113,315700 | 17/09/2026 | -1,43% | 24,01% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 338,083668 | 17/09/2026 | 1,51% | 24,01% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 148,481321 | 16/09/2026 | 4,07% | 24,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,656530 | 17/09/2026 | 5,10% | 24,00% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,068475 | 16/09/2026 | 9,32% | 24,00% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,632413 | 17/09/2026 | 2,40% | 24,00% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 128,932998 | 16/09/2026 | 4,28% | 24,00% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 720,930000 | 17/09/2026 | 1,18% | 23,99% | ** |
