| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 107,380000 | 17/09/2026 | 1,80% | 23,58% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 209,110000 | 17/09/2026 | 5,28% | 23,58% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,916993 | 17/09/2026 | 10,70% | 23,58% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 155,521000 | 16/09/2026 | 2,81% | 23,58% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 351,490000 | 17/09/2026 | 6,58% | 23,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,700000 | 17/09/2026 | 4,61% | 23,58% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 133,315695 | 16/09/2026 | -2,80% | 23,58% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 252,767801 | 17/09/2026 | -3,12% | 23,58% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,617107 | 17/09/2026 | 2,29% | 23,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,607003 | 17/09/2026 | 5,55% | 23,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,119200 | 17/09/2026 | 6,34% | 23,57% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,930000 | 17/09/2026 | -0,41% | 23,57% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,858375 | 17/09/2026 | 4,44% | 23,57% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,003000 | 16/09/2026 | 5,95% | 23,56% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,025310 | 17/09/2026 | 1,39% | 23,56% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,545954 | 17/09/2026 | -2,63% | 23,56% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,455631 | 17/09/2026 | -2,63% | 23,56% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,370000 | 17/09/2026 | 1,45% | 23,55% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 14,990119 | 16/09/2026 | 9,01% | 23,55% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,921600 | 16/09/2026 | 4,81% | 23,54% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 305,760000 | 17/09/2026 | 1,51% | 23,54% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,470000 | 17/09/2026 | 5,13% | 23,54% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,312255 | 17/09/2026 | 12,10% | 23,54% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,183895 | 16/09/2026 | · | 23,54% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,410000 | 17/09/2026 | 5,91% | 23,54% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,609703 | 17/09/2026 | 4,75% | 23,54% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,887800 | 17/09/2026 | 1,34% | 23,54% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 132,860000 | 17/09/2026 | 4,67% | 23,53% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,768393 | 16/09/2026 | 5,00% | 23,53% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 404,200000 | 16/09/2026 | 0,30% | 23,53% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,551672 | 17/09/2026 | 5,84% | 23,53% | * |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.124,573590 | 16/09/2026 | 6,02% | 23,53% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 205,544798 | 17/09/2026 | 2,41% | 23,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,400676 | 17/09/2026 | 5,58% | 23,52% | ***** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 203,020000 | 17/09/2026 | 8,71% | 23,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,425660 | 17/09/2026 | 6,60% | 23,52% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 140,250000 | 17/09/2026 | 3,10% | 23,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 168,692532 | 17/09/2026 | 2,70% | 23,52% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,940900 | 17/09/2026 | 1,02% | 23,52% | ***** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 134,739527 | 16/09/2026 | 4,16% | 23,51% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,414400 | 17/09/2026 | -0,18% | 23,51% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,136000 | 17/09/2026 | 2,61% | 23,51% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,760000 | 17/09/2026 | 6,86% | 23,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,142583 | 17/09/2026 | 4,91% | 23,51% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 163,378695 | 16/09/2026 | 4,18% | 23,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.926,180000 | 17/09/2026 | 0,55% | 23,50% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,853497 | 17/09/2026 | 4,30% | 23,50% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,971166 | 17/09/2026 | -1,85% | 23,50% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,675757 | 17/09/2026 | 1,35% | 23,50% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,889208 | 17/09/2026 | 8,13% | 23,50% | *** |
