| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 260,221235 | 17/09/2026 | 4,37% | 18,78% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,586200 | 17/09/2026 | 1,63% | 18,78% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,058357 | 17/09/2026 | 5,57% | 18,78% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 159,010000 | 17/09/2026 | 1,62% | 18,77% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,300000 | 17/09/2026 | 0,74% | 18,77% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.220,634091 | 17/09/2026 | 7,13% | 18,77% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,612100 | 17/09/2026 | 0,63% | 18,77% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,527480 | 17/09/2026 | 0,10% | 18,77% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,375044 | 17/09/2026 | 5,52% | 18,77% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,154500 | 17/09/2026 | 4,36% | 18,77% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,207125 | 17/09/2026 | 4,55% | 18,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,694281 | 17/09/2026 | 9,65% | 18,77% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,796708 | 17/09/2026 | 4,38% | 18,77% | *** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,645229 | 17/09/2026 | 6,85% | 18,76% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.560,750000 | 16/09/2026 | 4,74% | 18,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,630000 | 16/09/2026 | 0,84% | 18,76% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,230000 | 17/09/2026 | 5,32% | 18,76% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,600554 | 16/09/2026 | 3,11% | 18,76% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,700897 | 17/09/2026 | 4,38% | 18,76% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.378,170000 | 11/09/2026 | 9,13% | 18,75% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 73,710000 | 17/09/2026 | 0,50% | 18,75% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 53,113353 | 16/09/2026 | 12,21% | 18,75% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,024400 | 16/09/2026 | -0,10% | 18,75% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,646459 | 17/09/2026 | 5,06% | 18,75% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 123,046773 | 17/09/2026 | 17,53% | 18,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,630694 | 17/09/2026 | 4,54% | 18,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,195628 | 17/09/2026 | 3,96% | 18,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,460000 | 17/09/2026 | 0,27% | 18,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 138,331586 | 17/09/2026 | 0,72% | 18,74% | ND |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,550146 | 17/09/2026 | 2,05% | 18,74% | **** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,060000 | 17/09/2026 | -0,75% | 18,74% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,290000 | 17/09/2026 | 0,36% | 18,73% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,602387 | 17/09/2026 | 3,88% | 18,73% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,810600 | 15/09/2026 | 2,51% | 18,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,580000 | 17/09/2026 | 0,41% | 18,73% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,130000 | 17/09/2026 | 5,65% | 18,73% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,030000 | 16/09/2026 | 0,07% | 18,73% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,351900 | 17/09/2026 | 2,83% | 18,73% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,004427 | 17/09/2026 | 2,43% | 18,72% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,413700 | 16/09/2026 | 0,81% | 18,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,452835 | 17/09/2026 | 4,42% | 18,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,186918 | 17/09/2026 | 3,93% | 18,72% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,780942 | 17/09/2026 | 7,14% | 18,72% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 83,921261 | 17/09/2026 | 5,32% | 18,72% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,620000 | 17/09/2026 | -0,79% | 18,72% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,615582 | 16/09/2026 | 3,28% | 18,72% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 202,264611 | 17/09/2026 | 4,76% | 18,72% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,570000 | 17/09/2026 | 6,25% | 18,72% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 161,370053 | 17/09/2026 | 6,22% | 18,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 148,732689 | 17/09/2026 | 4,64% | 18,71% | **** |
