| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,225188 | 15/09/2026 | 1,03% | 19,37% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 610,986704 | 16/09/2026 | 3,67% | 19,37% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,832983 | 16/09/2026 | 5,71% | 19,37% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,692988 | 16/09/2026 | 7,06% | 19,36% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,020000 | 15/09/2026 | 2,17% | 19,36% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,825600 | 16/09/2026 | 0,12% | 19,36% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,436682 | 16/09/2026 | 4,17% | 19,36% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,480000 | 16/09/2026 | 3,56% | 19,36% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,212274 | 16/09/2026 | 4,26% | 19,36% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,239000 | 15/09/2026 | 3,54% | 19,35% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,894800 | 16/09/2026 | 3,20% | 19,35% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,068185 | 15/09/2026 | -4,39% | 19,35% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,270000 | 15/09/2026 | -1,39% | 19,35% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,320000 | 16/09/2026 | 6,65% | 19,35% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,635000 | 16/09/2026 | 4,84% | 19,35% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,740000 | 16/09/2026 | 0,87% | 19,35% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,745428 | 16/09/2026 | 13,15% | 19,35% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,828500 | 16/09/2026 | 0,39% | 19,35% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,220000 | 16/09/2026 | 0,46% | 19,34% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,060000 | 15/09/2026 | 2,85% | 19,34% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 10,782699 | 16/09/2026 | 6,83% | 19,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 83,611721 | 16/09/2026 | -6,28% | 19,34% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,550000 | 16/09/2026 | 7,04% | 19,33% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,081000 | 16/09/2026 | 0,08% | 19,33% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,581800 | 16/09/2026 | -0,06% | 19,32% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,989327 | 16/09/2026 | 1,37% | 19,32% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,610731 | 16/09/2026 | 1,88% | 19,32% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,160000 | 16/09/2026 | -0,18% | 19,32% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 167,956900 | 16/09/2026 | 4,70% | 19,32% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,061815 | 16/09/2026 | 15,64% | 19,32% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,170000 | 14/09/2026 | 7,57% | 19,32% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 421,669411 | 16/09/2026 | -0,45% | 19,31% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 462,300000 | 15/09/2026 | 7,28% | 19,31% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,058309 | 14/09/2026 | -1,94% | 19,31% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 180,428188 | 16/09/2026 | 4,53% | 19,31% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,540000 | 16/09/2026 | 0,24% | 19,31% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,613950 | 16/09/2026 | 3,24% | 19,30% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.707,890000 | 15/09/2026 | 0,38% | 19,30% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,272000 | 16/09/2026 | 2,43% | 19,30% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 112,623711 | 15/09/2026 | 5,06% | 19,30% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 734,520000 | 16/09/2026 | 6,06% | 19,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,000933 | 16/09/2026 | 5,14% | 19,29% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,247898 | 16/09/2026 | 4,89% | 19,29% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,550000 | 16/09/2026 | 1,19% | 19,29% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,729000 | 16/09/2026 | 0,24% | 19,29% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 111,706596 | 16/09/2026 | 5,37% | 19,29% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,139694 | 15/09/2026 | 2,82% | 19,29% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 155,630000 | 16/09/2026 | 5,37% | 19,28% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 183,530000 | 16/09/2026 | 1,89% | 19,28% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 147,080000 | 16/09/2026 | 4,71% | 19,28% | ** |
