| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,470000 | 17/09/2026 | 3,19% | 21,90% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 813,890000 | 17/09/2026 | 3,88% | 21,90% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 193,390000 | 17/09/2026 | 13,31% | 21,90% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,230000 | 17/09/2026 | 2,15% | 21,90% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,302935 | 17/09/2026 | 8,38% | 21,89% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 167,469500 | 17/09/2026 | 1,26% | 21,89% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,369451 | 17/09/2026 | 0,79% | 21,89% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,099019 | 17/09/2026 | 6,06% | 21,89% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 64,373700 | 17/09/2026 | 3,36% | 21,89% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,099790 | 17/09/2026 | 3,13% | 21,89% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,483146 | 17/09/2026 | 4,57% | 21,89% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,732427 | 17/09/2026 | 5,96% | 21,88% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 86,142322 | 17/09/2026 | 1,14% | 21,88% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,526696 | 17/09/2026 | -2,73% | 21,87% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,114798 | 17/09/2026 | 0,72% | 21,87% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 211,059000 | 16/09/2026 | 2,30% | 21,87% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 84,139012 | 17/09/2026 | 1,14% | 21,87% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 228,542200 | 17/09/2026 | 3,47% | 21,87% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,208392 | 17/09/2026 | 38,96% | 21,86% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,100000 | 17/09/2026 | 3,80% | 21,86% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,560000 | 17/09/2026 | 4,50% | 21,86% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,550000 | 17/09/2026 | 5,44% | 21,85% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,115700 | 15/09/2026 | 4,38% | 21,85% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 130,810000 | 17/09/2026 | 6,74% | 21,85% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 164,123334 | 17/09/2026 | 6,27% | 21,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,075964 | 17/09/2026 | 4,07% | 21,85% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.297.382,760000 | 16/09/2026 | 2,88% | 21,85% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,486700 | 17/09/2026 | 0,70% | 21,85% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 149,690000 | 17/09/2026 | 7,90% | 21,84% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,680600 | 16/09/2026 | -0,37% | 21,84% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 117,940000 | 17/09/2026 | 2,08% | 21,84% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,136000 | 17/09/2026 | 8,96% | 21,84% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,050000 | 16/09/2026 | 0,23% | 21,84% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,628326 | 16/09/2026 | 12,11% | 21,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 83,294814 | 17/09/2026 | 11,86% | 21,84% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,934212 | 16/09/2026 | 5,03% | 21,83% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,510000 | 17/09/2026 | 1,12% | 21,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,427822 | 17/09/2026 | 2,76% | 21,83% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,184130 | 17/09/2026 | 13,01% | 21,83% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,592370 | 17/09/2026 | 12,25% | 21,83% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,090000 | 17/09/2026 | 1,29% | 21,82% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,919781 | 17/09/2026 | 10,05% | 21,82% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,530000 | 16/09/2026 | -0,74% | 21,82% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,416800 | 17/09/2026 | 18,42% | 21,82% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 105,199895 | 17/09/2026 | 3,37% | 21,81% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,084100 | 17/09/2026 | -0,43% | 21,81% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,470000 | 16/09/2026 | -0,74% | 21,81% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,690000 | 17/09/2026 | 4,11% | 21,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,700000 | 17/09/2026 | 15,35% | 21,81% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.544,819558 | 16/09/2026 | -1,45% | 21,81% | ***** |
