| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 160,212525 | 17/09/2026 | 5,94% | 21,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,354535 | 16/09/2026 | 2,02% | 21,80% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,438200 | 15/09/2026 | 3,91% | 21,80% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,474540 | 17/09/2026 | 3,10% | 21,80% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,050954 | 17/09/2026 | 10,60% | 21,80% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,600000 | 17/09/2026 | 8,64% | 21,80% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.703,610000 | 17/09/2026 | 6,13% | 21,79% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,005870 | 17/09/2026 | 3,66% | 21,79% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 400,290000 | 17/09/2026 | 5,61% | 21,79% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,950000 | 17/09/2026 | 11,42% | 21,79% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,020000 | 17/09/2026 | 0,70% | 21,79% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,056323 | 17/09/2026 | 8,53% | 21,79% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 172,470000 | 17/09/2026 | 2,85% | 21,78% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 326,155486 | 17/09/2026 | 4,25% | 21,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,043295 | 17/09/2026 | -3,01% | 21,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,330000 | 17/09/2026 | 3,16% | 21,78% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,026740 | 17/09/2026 | 8,70% | 21,78% | *** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,865595 | 16/09/2026 | 3,52% | 21,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 147,760000 | 17/09/2026 | 3,70% | 21,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,730000 | 17/09/2026 | 3,05% | 21,78% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,435415 | 17/09/2026 | 3,18% | 21,78% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,461230 | 17/09/2026 | 6,12% | 21,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,220625 | 17/09/2026 | 21,37% | 21,78% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.729,230903 | 17/09/2026 | 0,28% | 21,78% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.601,160000 | 17/09/2026 | 0,26% | 21,78% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,234800 | 17/09/2026 | -4,49% | 21,77% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,360000 | 17/09/2026 | 3,09% | 21,77% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 132,122637 | 17/09/2026 | 5,73% | 21,77% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,125947 | 17/09/2026 | 4,91% | 21,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,602300 | 17/09/2026 | 0,52% | 21,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,604001 | 17/09/2026 | -4,14% | 21,77% | *** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.328,896413 | 11/09/2026 | 1,91% | 21,77% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 188,437202 | 16/09/2026 | 6,86% | 21,77% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,733738 | 16/09/2026 | 1,43% | 21,77% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,157826 | 17/09/2026 | 9,63% | 21,77% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,559446 | 17/09/2026 | 13,61% | 21,76% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,375000 | 17/09/2026 | 3,64% | 21,76% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 270,255971 | 17/09/2026 | 12,46% | 21,76% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,262400 | 16/09/2026 | -1,08% | 21,75% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,517069 | 17/09/2026 | 4,00% | 21,75% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,280000 | 17/09/2026 | 1,07% | 21,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,820000 | 17/09/2026 | 1,12% | 21,75% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,287000 | 17/09/2026 | 7,54% | 21,75% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,880000 | 17/09/2026 | 0,85% | 21,75% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 177,060000 | 17/09/2026 | 4,56% | 21,75% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,810400 | 17/09/2026 | 12,21% | 21,75% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 135,948658 | 17/09/2026 | 1,60% | 21,75% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,021222 | 15/09/2026 | 4,18% | 21,74% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 149,651384 | 17/09/2026 | 1,93% | 21,74% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 285,520251 | 17/09/2026 | 4,81% | 21,74% | **** |
