| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 186,529041 | 16/09/2026 | 22,84% | 18,35% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,482167 | 16/09/2026 | 0,77% | 18,35% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 182,553785 | 17/09/2026 | 10,82% | 18,35% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 102,236283 | 16/09/2026 | 2,68% | 18,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,740702 | 17/09/2026 | 4,30% | 18,34% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,374096 | 17/09/2026 | 11,96% | 18,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 121,158430 | 17/09/2026 | 8,55% | 18,34% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,874921 | 17/09/2026 | 4,84% | 18,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,345869 | 17/09/2026 | -2,33% | 18,34% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,865416 | 16/09/2026 | 2,48% | 18,34% | **** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 159,400000 | 17/09/2026 | 3,77% | 18,34% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,030500 | 17/09/2026 | 7,66% | 18,34% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,048760 | 17/09/2026 | 3,10% | 18,34% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,270000 | 17/09/2026 | 8,03% | 18,33% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,720000 | 17/09/2026 | 7,92% | 18,33% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,885293 | 16/09/2026 | 1,33% | 18,33% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,011584 | 17/09/2026 | 4,26% | 18,33% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 112,508000 | 17/09/2026 | 0,21% | 18,33% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,250000 | 16/09/2026 | 0,15% | 18,33% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,020100 | 16/09/2026 | 0,92% | 18,33% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,873600 | 17/09/2026 | -0,13% | 18,33% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 137,984496 | 17/09/2026 | 7,27% | 18,33% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,130000 | 17/09/2026 | -1,53% | 18,31% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,387510 | 17/09/2026 | 8,75% | 18,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,600000 | 17/09/2026 | 5,54% | 18,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,864646 | 17/09/2026 | 5,33% | 18,30% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 130,913000 | 17/09/2026 | -0,66% | 18,30% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,034000 | 16/09/2026 | 1,75% | 18,30% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 139,230032 | 17/09/2026 | 5,00% | 18,30% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,224001 | 17/09/2026 | 2,25% | 18,30% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 186,778155 | 17/09/2026 | 1,46% | 18,30% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,493337 | 17/09/2026 | 8,88% | 18,30% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,730000 | 16/09/2026 | 2,77% | 18,30% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.150,174948 | 16/09/2026 | 5,05% | 18,30% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,164300 | 17/09/2026 | 1,26% | 18,30% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,643672 | 17/09/2026 | 3,61% | 18,29% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,580000 | 17/09/2026 | 1,44% | 18,29% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 207,722063 | 15/09/2026 | -0,53% | 18,29% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,640018 | 17/09/2026 | 1,13% | 18,29% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,530256 | 16/09/2026 | -1,01% | 18,29% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,512292 | 17/09/2026 | 5,11% | 18,29% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,494295 | 17/09/2026 | 8,81% | 18,29% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,905600 | 17/09/2026 | -0,51% | 18,28% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,439800 | 16/09/2026 | -0,25% | 18,28% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,720000 | 17/09/2026 | -0,07% | 18,28% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,851800 | 17/09/2026 | 3,95% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 605,540000 | 17/09/2026 | 1,32% | 18,28% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,380000 | 17/09/2026 | 7,72% | 18,28% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,130000 | 17/09/2026 | 7,89% | 18,28% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,662500 | 16/09/2026 | -2,26% | 18,28% | *** |
