| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.779,010000 | 17/09/2026 | 0,28% | 18,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,532184 | 17/09/2026 | 4,27% | 18,19% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,328700 | 17/09/2026 | 1,87% | 18,19% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 118,480400 | 15/09/2026 | 3,83% | 18,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,000000 | 17/09/2026 | 0,50% | 18,19% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 120,190000 | 17/09/2026 | -0,28% | 18,19% | *** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 168,492676 | 16/09/2026 | 16,51% | 18,19% | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,045600 | 17/09/2026 | -0,57% | 18,19% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,112200 | 17/09/2026 | -0,15% | 18,19% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,750000 | 17/09/2026 | 0,11% | 18,19% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,601109 | 16/09/2026 | 2,11% | 18,19% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,456186 | 15/09/2026 | 2,10% | 18,19% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,483320 | 17/09/2026 | 23,84% | 18,19% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,691749 | 17/09/2026 | 3,27% | 18,19% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,223600 | 17/09/2026 | 2,49% | 18,18% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,108867 | 16/09/2026 | 5,94% | 18,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,080742 | 17/09/2026 | 4,72% | 18,18% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 122,280000 | 17/09/2026 | -0,16% | 18,18% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,706700 | 17/09/2026 | 0,27% | 18,18% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,230000 | 16/09/2026 | 3,97% | 18,18% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,263200 | 17/09/2026 | 1,16% | 18,18% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.159,354063 | 17/09/2026 | 4,04% | 18,18% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,851452 | 17/09/2026 | -0,66% | 18,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,619545 | 17/09/2026 | 5,81% | 18,17% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,876000 | 17/09/2026 | 1,04% | 18,17% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 235,880000 | 17/09/2026 | -3,51% | 18,17% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 222,300000 | 17/09/2026 | -3,51% | 18,17% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,506800 | 17/09/2026 | 1,23% | 18,17% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,356328 | 17/09/2026 | -10,13% | 18,17% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 118,404320 | 17/09/2026 | 2,99% | 18,16% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,182570 | 17/09/2026 | 1,54% | 18,16% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,735737 | 17/09/2026 | 8,17% | 18,16% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 186,168452 | 17/09/2026 | 1,43% | 18,16% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,218688 | 16/09/2026 | 3,45% | 18,16% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 425,080000 | 17/09/2026 | 6,61% | 18,15% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,020000 | 17/09/2026 | 3,97% | 18,15% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,663638 | 17/09/2026 | -4,06% | 18,15% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,906000 | 17/09/2026 | 4,10% | 18,15% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,339320 | 17/09/2026 | -3,50% | 18,15% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,174890 | 16/09/2026 | 1,90% | 18,15% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,970364 | 16/09/2026 | 2,66% | 18,15% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,900841 | 16/09/2026 | 3,47% | 18,15% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,140000 | 17/09/2026 | 2,36% | 18,14% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,770000 | 17/09/2026 | 0,45% | 18,14% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,761855 | 17/09/2026 | 6,46% | 18,14% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,230000 | 17/09/2026 | 1,64% | 18,14% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 178,230000 | 16/09/2026 | 2,25% | 18,14% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,235084 | 17/09/2026 | 5,38% | 18,14% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,756600 | 17/09/2026 | 0,25% | 18,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,041808 | 17/09/2026 | 11,24% | 18,14% | * |
