| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,276155 | 16/09/2026 | 6,18% | 18,71% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 129,820000 | 15/09/2026 | 4,20% | 18,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,399100 | 16/09/2026 | -0,04% | 18,70% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 114,760000 | 16/09/2026 | 0,84% | 18,70% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,362491 | 16/09/2026 | 5,45% | 18,70% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,300000 | 16/09/2026 | 1,71% | 18,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,139000 | 16/09/2026 | -2,68% | 18,70% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 268,740000 | 16/09/2026 | 0,03% | 18,70% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 137,836000 | 16/09/2026 | 0,13% | 18,70% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,189475 | 16/09/2026 | -0,59% | 18,70% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,991100 | 16/09/2026 | 10,39% | 18,69% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,304700 | 15/09/2026 | 1,31% | 18,69% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,442576 | 16/09/2026 | 9,70% | 18,69% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 114,740000 | 16/09/2026 | 2,25% | 18,68% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,543209 | 16/09/2026 | 11,24% | 18,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,160000 | 16/09/2026 | 0,14% | 18,68% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 184,370000 | 15/09/2026 | 3,09% | 18,68% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 273,244249 | 16/09/2026 | -11,58% | 18,68% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,107654 | 16/09/2026 | 9,02% | 18,68% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 120,970000 | 16/09/2026 | 7,41% | 18,68% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,408600 | 15/09/2026 | 0,77% | 18,67% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,220000 | 16/09/2026 | 4,73% | 18,67% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,270000 | 16/09/2026 | -0,10% | 18,67% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,735893 | 16/09/2026 | 1,99% | 18,67% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,743608 | 16/09/2026 | 1,99% | 18,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 121,478426 | 16/09/2026 | 8,84% | 18,66% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,423680 | 16/09/2026 | 3,57% | 18,66% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,019329 | 16/09/2026 | 2,95% | 18,66% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,990000 | 16/09/2026 | 7,42% | 18,66% | * |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.187,835943 | 15/09/2026 | 9,36% | 18,66% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.458,426014 | 15/09/2026 | 1,43% | 18,66% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,248829 | 16/09/2026 | 1,41% | 18,66% | ***** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,995801 | 16/09/2026 | 2,37% | 18,65% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,069429 | 16/09/2026 | 3,78% | 18,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,912100 | 16/09/2026 | 0,12% | 18,65% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.221,360000 | 16/09/2026 | 2,57% | 18,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,547000 | 16/09/2026 | -2,65% | 18,65% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,850000 | 16/09/2026 | 0,36% | 18,65% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 195,055000 | 15/09/2026 | 3,56% | 18,65% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,564807 | 15/09/2026 | 3,01% | 18,65% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 16/09/2026 | -1,48% | 18,64% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,042732 | 16/09/2026 | 4,72% | 18,64% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,964289 | 16/09/2026 | 7,29% | 18,64% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,571400 | 16/09/2026 | 0,51% | 18,64% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 446,140000 | 15/09/2026 | 0,30% | 18,64% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 356,678513 | 16/09/2026 | 1,00% | 18,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,036925 | 16/09/2026 | 3,96% | 18,63% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,640000 | 15/09/2026 | 0,42% | 18,63% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,974050 | 16/09/2026 | 1,95% | 18,63% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 53,057555 | 15/09/2026 | 12,10% | 18,63% | * |
