| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,810818 | 17/09/2026 | 4,19% | 21,39% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,808727 | 17/09/2026 | 4,47% | 21,39% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,493390 | 16/09/2026 | 2,52% | 21,38% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,150000 | 17/09/2026 | 1,42% | 21,38% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,376200 | 17/09/2026 | 4,41% | 21,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,266100 | 17/09/2026 | 4,40% | 21,37% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,210000 | 17/09/2026 | 6,17% | 21,37% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,380000 | 17/09/2026 | 7,00% | 21,37% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,235868 | 17/09/2026 | 16,01% | 21,36% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.796,803414 | 17/09/2026 | 6,67% | 21,36% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,100000 | 17/09/2026 | 3,68% | 21,36% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.699,020000 | 17/09/2026 | 4,78% | 21,36% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,087362 | 17/09/2026 | 5,87% | 21,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,950000 | 17/09/2026 | 1,03% | 21,35% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,200000 | 17/09/2026 | 2,09% | 21,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,610000 | 17/09/2026 | 2,10% | 21,35% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,080858 | 17/09/2026 | 4,47% | 21,35% | ***** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,094000 | 17/09/2026 | -4,37% | 21,35% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 09/08/2026 | -3,51% | 21,34% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 125,540000 | 17/09/2026 | 7,06% | 21,34% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,908000 | 17/09/2026 | 3,71% | 21,34% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,428405 | 17/09/2026 | 0,93% | 21,33% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,143400 | 17/09/2026 | 11,32% | 21,33% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,423831 | 17/09/2026 | 6,79% | 21,33% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,385681 | 17/09/2026 | 7,09% | 21,33% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,834200 | 17/09/2026 | 1,56% | 21,32% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,305800 | 17/09/2026 | 4,54% | 21,32% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 576,265134 | 17/09/2026 | -0,18% | 21,32% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 127,300000 | 16/09/2026 | 3,50% | 21,31% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,460000 | 17/09/2026 | 1,14% | 21,31% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,000000 | 16/09/2026 | 4,44% | 21,30% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 377,000000 | 17/09/2026 | 5,38% | 21,30% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,355700 | 17/09/2026 | 3,55% | 21,30% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,356502 | 17/09/2026 | 3,53% | 21,30% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,880000 | 16/09/2026 | 0,66% | 21,30% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,274000 | 17/09/2026 | 0,26% | 21,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,266224 | 17/09/2026 | 2,26% | 21,30% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,185600 | 17/09/2026 | 7,20% | 21,30% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,065064 | 17/09/2026 | 5,36% | 21,30% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,435744 | 17/09/2026 | 5,33% | 21,30% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,530000 | 17/09/2026 | 4,10% | 21,29% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,592109 | 16/09/2026 | 5,23% | 21,29% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,061754 | 17/09/2026 | 11,00% | 21,29% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,298614 | 17/09/2026 | 3,53% | 21,28% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,760000 | 16/09/2026 | -0,84% | 21,28% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,403588 | 17/09/2026 | 8,90% | 21,28% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,458235 | 17/09/2026 | -1,49% | 21,28% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,919396 | 17/09/2026 | -3,06% | 21,28% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 144,378955 | 16/09/2026 | 8,01% | 21,28% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,020000 | 17/09/2026 | 0,69% | 21,28% | **** |
