| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 131,440000 | 16/09/2026 | 5,62% | 18,63% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,025100 | 16/09/2026 | 5,13% | 18,63% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,547994 | 16/09/2026 | -0,69% | 18,63% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.178,650000 | 15/09/2026 | 3,41% | 18,63% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,658152 | 16/09/2026 | 1,47% | 18,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,943784 | 16/09/2026 | 0,48% | 18,62% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,301812 | 16/09/2026 | 6,02% | 18,62% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,570800 | 16/09/2026 | 3,55% | 18,62% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,860800 | 14/09/2026 | 0,83% | 18,62% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,951748 | 15/09/2026 | 3,08% | 18,61% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,000100 | 16/09/2026 | 3,73% | 18,61% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 185,320000 | 15/09/2026 | 4,52% | 18,60% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.238,322212 | 15/09/2026 | 0,94% | 18,60% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,193638 | 16/09/2026 | 6,30% | 18,60% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,395733 | 16/09/2026 | 1,04% | 18,60% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,480000 | 16/09/2026 | 0,00% | 18,60% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 238,050000 | 16/09/2026 | -1,04% | 18,59% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 263,120000 | 16/09/2026 | 5,62% | 18,59% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 140,143600 | 16/09/2026 | -0,08% | 18,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,570000 | 16/09/2026 | -2,54% | 18,59% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,927455 | 16/09/2026 | -2,83% | 18,59% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,120000 | 15/09/2026 | 3,02% | 18,59% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,220000 | 16/09/2026 | 1,59% | 18,59% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,713041 | 14/09/2026 | 3,24% | 18,58% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,709820 | 16/09/2026 | 2,62% | 18,58% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,714571 | 16/09/2026 | 4,64% | 18,58% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,301600 | 16/09/2026 | 5,34% | 18,58% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 126,923810 | 16/09/2026 | 8,62% | 18,58% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,833000 | 16/09/2026 | 11,03% | 18,58% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,005700 | 14/09/2026 | 0,13% | 18,57% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 64,529600 | 16/09/2026 | 1,08% | 18,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,297131 | 16/09/2026 | 5,07% | 18,57% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 768,470000 | 15/09/2026 | 2,19% | 18,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,831845 | 16/09/2026 | 6,22% | 18,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,280000 | 16/09/2026 | 0,11% | 18,56% | **** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,090000 | 16/09/2026 | 0,46% | 18,56% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 530,350000 | 15/09/2026 | -7,76% | 18,56% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,613918 | 15/09/2026 | -2,48% | 18,56% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,230000 | 16/09/2026 | 0,95% | 18,55% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,672300 | 14/09/2026 | 4,46% | 18,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,340000 | 16/09/2026 | 0,35% | 18,55% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 132,857748 | 15/09/2026 | -6,93% | 18,55% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,022987 | 16/09/2026 | -0,61% | 18,55% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.899,497357 | 15/09/2026 | 13,81% | 18,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,389443 | 16/09/2026 | 10,24% | 18,54% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,108000 | 16/09/2026 | 3,55% | 18,54% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,394146 | 16/09/2026 | 8,24% | 18,54% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,928900 | 16/09/2026 | 10,36% | 18,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,130000 | 16/09/2026 | 0,28% | 18,54% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 181,780000 | 16/09/2026 | 4,95% | 18,53% | * |
