| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,848000 | 16/09/2026 | 6,68% | 18,79% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 393,005114 | 16/09/2026 | 9,34% | 18,79% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,590000 | 16/09/2026 | -0,72% | 18,79% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,405632 | 16/09/2026 | 1,15% | 18,79% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 143,477507 | 16/09/2026 | 11,65% | 18,78% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 123,082257 | 16/09/2026 | 17,56% | 18,78% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,644622 | 16/09/2026 | -0,01% | 18,78% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,550000 | 16/09/2026 | 0,39% | 18,78% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 125,037968 | 14/09/2026 | 3,48% | 18,78% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.379,040000 | 15/09/2026 | 1,37% | 18,78% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 244,985698 | 16/09/2026 | -5,47% | 18,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 118,800974 | 15/09/2026 | 2,80% | 18,78% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 169,810000 | 15/09/2026 | 1,81% | 18,77% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,742134 | 16/09/2026 | 4,12% | 18,77% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,905400 | 15/09/2026 | 0,14% | 18,77% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,770200 | 16/09/2026 | -0,20% | 18,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,360000 | 16/09/2026 | -2,29% | 18,77% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,080000 | 16/09/2026 | 2,19% | 18,76% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,037300 | 15/09/2026 | -0,09% | 18,76% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,218516 | 16/09/2026 | -6,64% | 18,76% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,760000 | 16/09/2026 | 0,85% | 18,76% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 154,103475 | 15/09/2026 | 2,85% | 18,76% | **** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 120,054000 | 16/09/2026 | 3,36% | 18,76% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,984000 | 15/09/2026 | 1,63% | 18,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 141,024530 | 16/09/2026 | 6,43% | 18,76% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,148999 | 16/09/2026 | 3,83% | 18,76% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 301,138300 | 16/09/2026 | 3,10% | 18,76% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.378,170000 | 11/09/2026 | 9,13% | 18,75% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 213,010000 | 16/09/2026 | 3,09% | 18,75% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,662276 | 15/09/2026 | 5,08% | 18,75% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 318,870000 | 16/09/2026 | 6,24% | 18,75% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,365700 | 16/09/2026 | -2,13% | 18,75% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,616600 | 16/09/2026 | 3,58% | 18,75% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,967343 | 16/09/2026 | 5,53% | 18,75% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,711103 | 16/09/2026 | 8,85% | 18,74% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,800000 | 14/09/2026 | -0,99% | 18,74% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,657363 | 16/09/2026 | 4,70% | 18,73% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,200000 | 16/09/2026 | 0,28% | 18,73% | ***** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 166,750000 | 16/09/2026 | 2,41% | 18,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,460700 | 16/09/2026 | 0,32% | 18,73% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,172835 | 16/09/2026 | 6,06% | 18,73% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,257866 | 16/09/2026 | 5,29% | 18,72% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,050000 | 16/09/2026 | 5,40% | 18,72% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,510878 | 16/09/2026 | 5,44% | 18,72% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 12,945749 | 15/09/2026 | 2,26% | 18,72% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,753300 | 16/09/2026 | 7,23% | 18,72% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 120,193600 | 15/09/2026 | 1,87% | 18,72% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,574400 | 16/09/2026 | 1,57% | 18,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 165,016902 | 16/09/2026 | 4,11% | 18,71% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,500000 | 16/09/2026 | 2,97% | 18,71% | ** |
