| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,047837 | 15/09/2026 | 4,55% | 20,09% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,990000 | 16/09/2026 | 8,20% | 20,09% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,190000 | 16/09/2026 | 11,13% | 20,09% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,032417 | 16/09/2026 | -5,70% | 20,09% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.193,218365 | 15/09/2026 | 8,35% | 20,09% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,570000 | 16/09/2026 | -6,72% | 20,08% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,811057 | 16/09/2026 | 5,15% | 20,08% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 212,487988 | 16/09/2026 | 9,31% | 20,08% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.240,970000 | 16/09/2026 | 3,67% | 20,08% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,115955 | 15/09/2026 | 4,51% | 20,07% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 104,200000 | 16/09/2026 | 1,24% | 20,07% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,348658 | 16/09/2026 | 9,03% | 20,07% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,526700 | 15/09/2026 | 1,05% | 20,07% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,596000 | 16/09/2026 | -1,25% | 20,07% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,603623 | 16/09/2026 | 12,63% | 20,07% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 60,502064 | 16/09/2026 | 2,13% | 20,07% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 179,512956 | 15/09/2026 | 3,21% | 20,06% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,510000 | 16/09/2026 | 0,60% | 20,06% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,785900 | 16/09/2026 | 5,48% | 20,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,390000 | 16/09/2026 | 1,86% | 20,06% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 450,591130 | 16/09/2026 | 9,75% | 20,06% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,620000 | 16/09/2026 | 1,42% | 20,06% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,533736 | 15/09/2026 | 4,92% | 20,06% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 207,055666 | 14/09/2026 | 7,96% | 20,06% | *** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 548,322788 | 16/09/2026 | 3,91% | 20,06% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 120,510000 | 16/09/2026 | -1,29% | 20,05% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 7,990300 | 16/09/2026 | 7,03% | 20,05% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 124,200000 | 16/09/2026 | 5,92% | 20,05% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,883300 | 16/09/2026 | 0,34% | 20,05% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 167,750000 | 16/09/2026 | 3,49% | 20,05% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,751842 | 16/09/2026 | 3,56% | 20,05% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,802488 | 15/09/2026 | -0,80% | 20,05% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,426367 | 16/09/2026 | -4,50% | 20,05% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,056683 | 16/09/2026 | 3,08% | 20,04% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.656,798683 | 15/09/2026 | 1,20% | 20,04% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,605800 | 16/09/2026 | 1,00% | 20,04% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 140,894513 | 16/09/2026 | 5,86% | 20,04% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,118288 | 14/09/2026 | 7,17% | 20,04% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,980700 | 16/09/2026 | 3,57% | 20,04% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,630000 | 16/09/2026 | 0,99% | 20,03% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.759,050000 | 15/09/2026 | 2,06% | 20,03% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 74,310000 | 16/09/2026 | 2,81% | 20,03% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,810800 | 16/09/2026 | 0,77% | 20,03% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,970000 | 16/09/2026 | 3,52% | 20,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 228,661885 | 14/09/2026 | 19,53% | 20,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 156,837777 | 14/09/2026 | 23,47% | 20,02% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 170,637514 | 16/09/2026 | 4,27% | 20,02% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 131,776025 | 16/09/2026 | 4,28% | 20,01% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,952800 | 15/09/2026 | 3,26% | 20,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,730000 | 15/09/2026 | 3,65% | 20,01% | * |
