| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,332300 | 15/09/2026 | 2,76% | 20,53% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,623386 | 16/09/2026 | 4,24% | 20,53% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,963897 | 16/09/2026 | 9,52% | 20,53% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,327815 | 16/09/2026 | 6,08% | 20,53% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,747812 | 15/09/2026 | 3,65% | 20,53% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,860000 | 16/09/2026 | -0,38% | 20,53% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,311300 | 16/09/2026 | 17,38% | 20,53% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,193704 | 15/09/2026 | 3,93% | 20,52% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,980000 | 16/09/2026 | -0,38% | 20,52% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 104,082517 | 16/09/2026 | 2,27% | 20,51% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,823555 | 15/09/2026 | 5,43% | 20,51% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 96,769303 | 16/09/2026 | 3,94% | 20,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,587300 | 16/09/2026 | 4,08% | 20,50% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,210000 | 16/09/2026 | 0,39% | 20,50% | **** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,270000 | 16/09/2026 | -0,88% | 20,50% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,210020 | 16/09/2026 | 2,10% | 20,50% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,093872 | 16/09/2026 | 17,51% | 20,50% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,908100 | 16/09/2026 | 0,67% | 20,49% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 16/09/2026 | -1,10% | 20,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,638000 | 16/09/2026 | 0,77% | 20,49% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 97,868250 | 16/09/2026 | 8,43% | 20,49% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,662441 | 15/09/2026 | -0,32% | 20,48% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,643725 | 15/09/2026 | 4,94% | 20,48% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,085117 | 16/09/2026 | 9,29% | 20,48% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 105,058736 | 16/09/2026 | 6,91% | 20,47% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,930000 | 16/09/2026 | 4,35% | 20,47% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,801335 | 16/09/2026 | -3,45% | 20,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 360,032938 | 16/09/2026 | 3,26% | 20,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,608285 | 15/09/2026 | -10,24% | 20,47% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 97,885200 | 16/09/2026 | 8,49% | 20,47% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 225,914600 | 16/09/2026 | 2,28% | 20,47% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 12,975644 | 16/09/2026 | 4,64% | 20,47% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,660000 | 15/09/2026 | 4,26% | 20,46% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 97,269552 | 16/09/2026 | 6,91% | 20,46% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 215,116581 | 16/09/2026 | 8,62% | 20,46% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 515,047239 | 16/09/2026 | 1,38% | 20,46% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,092400 | 16/09/2026 | 9,36% | 20,46% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.129,670000 | 16/09/2026 | 0,08% | 20,45% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,530000 | 15/09/2026 | 14,23% | 20,45% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 663,482622 | 16/09/2026 | -0,43% | 20,45% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,880000 | 15/09/2026 | -1,14% | 20,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,130000 | 16/09/2026 | 2,87% | 20,45% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,165901 | 16/09/2026 | 2,35% | 20,45% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,173100 | 16/09/2026 | 6,39% | 20,44% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,411900 | 16/09/2026 | 0,06% | 20,44% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.653,290600 | 15/09/2026 | 3,52% | 20,44% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,754225 | 15/09/2026 | 0,67% | 20,44% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 133,560000 | 16/09/2026 | 3,47% | 20,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,786371 | 16/09/2026 | 2,34% | 20,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.321,200000 | 16/09/2026 | 4,78% | 20,43% | * |
