| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,340000 | 17/09/2026 | 8,87% | 18,14% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 132,400254 | 16/09/2026 | -7,25% | 18,14% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,956500 | 15/09/2026 | 3,00% | 18,13% | ** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,650000 | 17/09/2026 | 10,46% | 18,13% | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,904494 | 17/09/2026 | -3,23% | 18,13% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,770000 | 17/09/2026 | 3,42% | 18,13% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,403101 | 17/09/2026 | 0,79% | 18,13% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 122,885499 | 16/09/2026 | -0,80% | 18,13% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,006098 | 15/09/2026 | 5,78% | 18,13% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 71,755413 | 17/09/2026 | 15,29% | 18,12% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.269,020000 | 16/09/2026 | 6,35% | 18,12% | * |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.719,284034 | 17/09/2026 | 5,35% | 18,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,860000 | 17/09/2026 | 7,33% | 18,12% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,340000 | 17/09/2026 | -0,40% | 18,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,861423 | 17/09/2026 | 8,71% | 18,12% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,256219 | 16/09/2026 | 6,12% | 18,11% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 329,622855 | 17/09/2026 | 6,71% | 18,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,460100 | 17/09/2026 | 6,29% | 18,11% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,276283 | 17/09/2026 | 10,47% | 18,11% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,720000 | 17/09/2026 | 1,76% | 18,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,614937 | 17/09/2026 | 1,47% | 18,10% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,498911 | 17/09/2026 | 4,38% | 18,10% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,530001 | 17/09/2026 | 4,08% | 18,10% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 150,908515 | 17/09/2026 | -4,33% | 18,09% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,230000 | 17/09/2026 | 4,17% | 18,09% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,547165 | 17/09/2026 | 3,84% | 18,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,210000 | 17/09/2026 | -0,39% | 18,09% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,840000 | 17/09/2026 | 0,60% | 18,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 291,281247 | 17/09/2026 | -10,67% | 18,09% | ***** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 116,338736 | 16/09/2026 | -1,87% | 18,09% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 58,824667 | 17/09/2026 | 9,94% | 18,09% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,469471 | 17/09/2026 | 3,55% | 18,08% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,455129 | 17/09/2026 | 8,42% | 18,08% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,715957 | 17/09/2026 | 9,21% | 18,08% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,630000 | 17/09/2026 | 3,93% | 18,08% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,062099 | 17/09/2026 | 15,76% | 18,08% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,789563 | 17/09/2026 | -1,64% | 18,07% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,582928 | 17/09/2026 | 5,59% | 18,07% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 469,260000 | 17/09/2026 | 3,43% | 18,07% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 602,890000 | 16/09/2026 | -3,87% | 18,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 122,150000 | 17/09/2026 | 2,06% | 18,07% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,821000 | 17/09/2026 | 0,83% | 18,07% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,170686 | 17/09/2026 | 0,46% | 18,07% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,160000 | 17/09/2026 | 0,00% | 18,07% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,278669 | 16/09/2026 | 3,70% | 18,07% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 110,646736 | 17/09/2026 | -2,54% | 18,07% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,139622 | 17/09/2026 | 4,81% | 18,06% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,280000 | 17/09/2026 | 0,31% | 18,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,051215 | 17/09/2026 | 3,81% | 18,06% | *** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,739000 | 17/09/2026 | 8,65% | 18,06% | * |
