| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,051400 | 16/09/2026 | 3,30% | 19,94% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 113,810000 | 16/09/2026 | 1,09% | 19,94% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,070100 | 16/09/2026 | -0,77% | 19,94% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,970000 | 16/09/2026 | 1,56% | 19,94% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,180000 | 16/09/2026 | 0,15% | 19,94% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,062002 | 15/09/2026 | 4,37% | 19,94% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 150,170000 | 16/09/2026 | 2,65% | 19,94% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,139765 | 16/09/2026 | -1,05% | 19,94% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,563751 | 16/09/2026 | 5,48% | 19,94% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 871,360000 | 16/09/2026 | 3,90% | 19,93% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,928855 | 16/09/2026 | 0,67% | 19,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,310000 | 16/09/2026 | 0,58% | 19,92% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,414600 | 15/09/2026 | 2,89% | 19,92% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 962,626300 | 16/09/2026 | -1,22% | 19,92% | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,268300 | 16/09/2026 | 2,66% | 19,92% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 103,392200 | 15/09/2026 | -1,39% | 19,91% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,695241 | 16/09/2026 | 6,80% | 19,91% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,036699 | 15/09/2026 | 0,50% | 19,91% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 969,780000 | 16/09/2026 | 0,60% | 19,91% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 925,857243 | 16/09/2026 | -0,95% | 19,91% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,568113 | 16/09/2026 | 2,05% | 19,91% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,153532 | 16/09/2026 | 10,43% | 19,90% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,028599 | 15/09/2026 | 3,96% | 19,90% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,230000 | 16/09/2026 | 5,70% | 19,90% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,500350 | 16/09/2026 | 3,07% | 19,90% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,700000 | 16/09/2026 | 6,77% | 19,89% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,401913 | 16/09/2026 | 3,55% | 19,89% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 185,750000 | 16/09/2026 | 15,19% | 19,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,349311 | 16/09/2026 | 3,23% | 19,89% | **** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 664,400000 | 16/09/2026 | 3,87% | 19,89% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 144,480000 | 16/09/2026 | 11,93% | 19,89% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,490100 | 15/09/2026 | 3,39% | 19,89% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 620,525267 | 16/09/2026 | 11,22% | 19,89% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 187,740000 | 16/09/2026 | 8,49% | 19,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,136926 | 16/09/2026 | 3,47% | 19,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,106335 | 15/09/2026 | 0,55% | 19,88% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,551884 | 16/09/2026 | 9,18% | 19,88% | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,106527 | 16/09/2026 | 4,23% | 19,87% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 175,150000 | 16/09/2026 | -2,70% | 19,87% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,587848 | 16/09/2026 | 8,62% | 19,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,484021 | 16/09/2026 | -0,16% | 19,87% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,334500 | 16/09/2026 | 1,91% | 19,87% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,016300 | 16/09/2026 | 6,27% | 19,87% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,497963 | 16/09/2026 | 4,90% | 19,87% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,626333 | 16/09/2026 | 2,96% | 19,87% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,111641 | 16/09/2026 | 3,52% | 19,87% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,235383 | 16/09/2026 | 3,50% | 19,86% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,800641 | 16/09/2026 | -2,32% | 19,86% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 155,260000 | 14/09/2026 | 4,20% | 19,86% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,630574 | 14/09/2026 | 6,69% | 19,85% | * |
