| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 140,072000 | 17/09/2026 | -0,13% | 18,53% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,538455 | 17/09/2026 | 4,47% | 18,53% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,100000 | 17/09/2026 | 5,33% | 18,53% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 124,772568 | 16/09/2026 | 3,26% | 18,53% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 144,508971 | 16/09/2026 | 6,66% | 18,53% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 68,092753 | 17/09/2026 | 3,77% | 18,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,160000 | 17/09/2026 | 0,39% | 18,52% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,300000 | 17/09/2026 | 1,90% | 18,52% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,331766 | 17/09/2026 | -3,52% | 18,52% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,514500 | 17/09/2026 | 5,45% | 18,52% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,448678 | 17/09/2026 | 7,83% | 18,52% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 270,680000 | 16/09/2026 | 3,36% | 18,52% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,750687 | 17/09/2026 | -3,79% | 18,52% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.076,478094 | 17/09/2026 | 2,74% | 18,52% | ND |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,828000 | 15/09/2026 | 3,18% | 18,51% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,201812 | 17/09/2026 | 4,14% | 18,51% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,876000 | 16/09/2026 | 1,71% | 18,51% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,610000 | 17/09/2026 | 0,57% | 18,50% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 395,819180 | 17/09/2026 | 9,84% | 18,50% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,941469 | 17/09/2026 | 2,19% | 18,50% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,269385 | 17/09/2026 | 5,13% | 18,50% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 137,280000 | 11/09/2026 | 9,06% | 18,49% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,800000 | 17/09/2026 | 1,05% | 18,49% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,510000 | 17/09/2026 | -0,38% | 18,49% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,220103 | 17/09/2026 | 4,45% | 18,49% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,110000 | 17/09/2026 | 0,35% | 18,49% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,719993 | 17/09/2026 | 2,85% | 18,49% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,322700 | 17/09/2026 | 1,45% | 18,49% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,735900 | 17/09/2026 | 0,15% | 18,48% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,737820 | 17/09/2026 | 3,14% | 18,48% | ** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,517899 | 16/09/2026 | 3,85% | 18,48% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,083000 | 17/09/2026 | 7,77% | 18,48% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,308900 | 17/09/2026 | -2,08% | 18,48% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 609,775137 | 17/09/2026 | -10,96% | 18,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,300000 | 17/09/2026 | 2,23% | 18,47% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,570000 | 17/09/2026 | 2,24% | 18,47% | **** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,437941 | 17/09/2026 | 7,54% | 18,47% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 264,628517 | 17/09/2026 | 4,80% | 18,47% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,077171 | 17/09/2026 | 7,90% | 18,47% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.213,556990 | 16/09/2026 | 1,74% | 18,47% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.888,272515 | 16/09/2026 | 13,73% | 18,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,880000 | 17/09/2026 | 2,23% | 18,46% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,637903 | 16/09/2026 | 2,57% | 18,46% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,478600 | 17/09/2026 | 6,74% | 18,46% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,240049 | 17/09/2026 | 22,77% | 18,46% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,070464 | 17/09/2026 | 4,31% | 18,46% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,699990 | 15/09/2026 | 3,12% | 18,45% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,998800 | 15/09/2026 | 0,03% | 18,45% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,426608 | 17/09/2026 | -1,08% | 18,45% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,503851 | 16/09/2026 | 3,35% | 18,45% | ** |
