| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 985,519481 | 16/09/2026 | -0,44% | 21,28% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,441800 | 17/09/2026 | -0,98% | 21,27% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,000000 | 17/09/2026 | 2,65% | 21,26% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,001655 | 17/09/2026 | 3,04% | 21,26% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,566000 | 17/09/2026 | 2,05% | 21,26% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,231251 | 17/09/2026 | 11,06% | 21,26% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,860000 | 17/09/2026 | 0,88% | 21,25% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,010000 | 17/09/2026 | 3,75% | 21,25% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,623442 | 17/09/2026 | 1,87% | 21,25% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,900000 | 17/09/2026 | -8,92% | 21,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,164744 | 17/09/2026 | 3,85% | 21,24% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,530000 | 17/09/2026 | 8,33% | 21,24% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,521993 | 17/09/2026 | 22,23% | 21,24% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 206,260000 | 17/09/2026 | 5,84% | 21,24% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,850362 | 16/09/2026 | 2,17% | 21,24% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,785000 | 17/09/2026 | 8,88% | 21,23% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,410600 | 17/09/2026 | -0,98% | 21,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,140000 | 17/09/2026 | 0,11% | 21,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,360000 | 17/09/2026 | 1,00% | 21,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,770000 | 17/09/2026 | 1,01% | 21,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,074000 | 17/09/2026 | 7,71% | 21,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,126800 | 17/09/2026 | 12,10% | 21,21% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 119,961862 | 16/09/2026 | 6,42% | 21,21% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,668997 | 17/09/2026 | 7,10% | 21,20% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,050000 | 16/09/2026 | -0,15% | 21,20% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,795094 | 16/09/2026 | 4,29% | 21,20% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,470000 | 17/09/2026 | 0,93% | 21,20% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,880000 | 17/09/2026 | 1,67% | 21,20% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,492145 | 15/09/2026 | 4,40% | 21,20% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,494349 | 17/09/2026 | 3,44% | 21,19% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.291,620000 | 17/09/2026 | 2,98% | 21,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,505008 | 17/09/2026 | 7,70% | 21,19% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 146,040000 | 17/09/2026 | 13,14% | 21,19% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,916230 | 16/09/2026 | 1,27% | 21,19% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 133,259733 | 17/09/2026 | 7,45% | 21,19% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,451200 | 17/09/2026 | 0,30% | 21,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,186308 | 17/09/2026 | 4,17% | 21,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,578914 | 17/09/2026 | -2,22% | 21,18% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,041128 | 17/09/2026 | 3,34% | 21,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,882153 | 17/09/2026 | 8,82% | 21,18% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,220000 | 17/09/2026 | 9,26% | 21,18% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,080600 | 17/09/2026 | 11,29% | 21,18% | * |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,860000 | 17/09/2026 | -0,32% | 21,18% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,720000 | 17/09/2026 | 3,71% | 21,18% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,065008 | 16/09/2026 | 13,59% | 21,18% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,272300 | 17/09/2026 | 6,94% | 21,17% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 216,392300 | 17/09/2026 | 9,26% | 21,17% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 671,510000 | 17/09/2026 | 4,98% | 21,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,082722 | 17/09/2026 | 6,10% | 21,17% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,526972 | 17/09/2026 | 4,66% | 21,17% | ** |
