| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,230000 | 17/09/2026 | 0,66% | 21,58% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,936502 | 17/09/2026 | 2,63% | 21,58% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.212,698275 | 16/09/2026 | 6,50% | 21,58% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 156,020000 | 17/09/2026 | 1,74% | 21,57% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 19,519191 | 17/09/2026 | -5,14% | 21,57% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,527916 | 17/09/2026 | -5,03% | 21,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,810000 | 17/09/2026 | 1,09% | 21,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,810000 | 17/09/2026 | 8,74% | 21,57% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,710739 | 17/09/2026 | 7,69% | 21,57% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,480000 | 17/09/2026 | 5,67% | 21,56% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,603329 | 17/09/2026 | 0,99% | 21,56% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,571097 | 17/09/2026 | 5,24% | 21,56% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,220000 | 17/09/2026 | 11,42% | 21,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,220000 | 17/09/2026 | 4,18% | 21,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,617400 | 17/09/2026 | 7,23% | 21,56% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.574,857384 | 17/09/2026 | 0,31% | 21,56% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,729351 | 17/09/2026 | 5,75% | 21,55% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,720494 | 17/09/2026 | 5,66% | 21,55% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 227,864298 | 17/09/2026 | -0,71% | 21,54% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,424658 | 16/09/2026 | -4,78% | 21,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,836948 | 17/09/2026 | 4,65% | 21,54% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 182,397004 | 17/09/2026 | 17,81% | 21,54% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,520000 | 17/09/2026 | 8,59% | 21,53% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,430000 | 17/09/2026 | 8,59% | 21,53% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,040000 | 16/09/2026 | 3,28% | 21,53% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,766310 | 17/09/2026 | 3,93% | 21,53% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 180,382022 | 17/09/2026 | 4,00% | 21,53% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 223,290283 | 16/09/2026 | 3,57% | 21,53% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,800000 | 17/09/2026 | 3,87% | 21,52% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,141364 | 17/09/2026 | 3,28% | 21,52% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 131,966716 | 16/09/2026 | 4,15% | 21,52% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 695,585464 | 17/09/2026 | -4,53% | 21,52% | ND |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 126,020000 | 17/09/2026 | 2,56% | 21,51% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,970000 | 17/09/2026 | 2,22% | 21,51% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,952000 | 17/09/2026 | 5,32% | 21,50% | * |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,512151 | 17/09/2026 | 3,88% | 21,49% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,196694 | 17/09/2026 | 4,78% | 21,49% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,595100 | 17/09/2026 | 2,76% | 21,49% | ***** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,270000 | 17/09/2026 | 4,96% | 21,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,870000 | 17/09/2026 | 3,12% | 21,49% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 712,653300 | 17/09/2026 | 0,50% | 21,49% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 162,858629 | 16/09/2026 | 8,21% | 21,49% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,300000 | 17/09/2026 | 4,47% | 21,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,403338 | 17/09/2026 | 3,36% | 21,49% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,770295 | 17/09/2026 | -0,14% | 21,48% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.911,120000 | 17/09/2026 | 9,76% | 21,48% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 149,663100 | 16/09/2026 | 18,30% | 21,48% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,864200 | 16/09/2026 | 18,29% | 21,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 363,069419 | 17/09/2026 | 4,13% | 21,48% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,780000 | 17/09/2026 | 0,29% | 21,48% | **** |
