| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,410000 | 17/09/2026 | -2,15% | 17,89% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,405888 | 17/09/2026 | -0,86% | 17,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,505287 | 17/09/2026 | 4,28% | 17,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,877188 | 17/09/2026 | 4,65% | 17,88% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,330654 | 17/09/2026 | 1,67% | 17,88% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 135,580217 | 17/09/2026 | 2,51% | 17,88% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,808702 | 16/09/2026 | 1,73% | 17,87% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,881738 | 17/09/2026 | 10,59% | 17,87% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,010120 | 16/09/2026 | 2,74% | 17,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,250000 | 17/09/2026 | 1,14% | 17,87% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,824924 | 17/09/2026 | 1,31% | 17,87% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,100000 | 17/09/2026 | -0,60% | 17,87% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 166,707116 | 16/09/2026 | 3,63% | 17,87% | * |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 238,080000 | 17/09/2026 | 12,56% | 17,86% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,459746 | 17/09/2026 | 1,31% | 17,86% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 51,859286 | 17/09/2026 | 27,80% | 17,86% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,180000 | 17/09/2026 | -0,31% | 17,86% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,927298 | 17/09/2026 | 5,04% | 17,86% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 224,540000 | 17/09/2026 | 5,14% | 17,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 176,151903 | 17/09/2026 | 4,38% | 17,85% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,690000 | 17/09/2026 | 2,32% | 17,85% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,524409 | 17/09/2026 | 1,90% | 17,85% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,040000 | 17/09/2026 | -0,43% | 17,85% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,638272 | 17/09/2026 | 4,21% | 17,85% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,122289 | 17/09/2026 | 4,32% | 17,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,660000 | 17/09/2026 | -2,42% | 17,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,620000 | 17/09/2026 | 4,59% | 17,85% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,164200 | 17/09/2026 | 5,34% | 17,85% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,179800 | 17/09/2026 | 0,30% | 17,85% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,542200 | 17/09/2026 | 9,31% | 17,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,245049 | 08/09/2026 | 1,09% | 17,85% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,301193 | 17/09/2026 | 1,29% | 17,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,860000 | 17/09/2026 | 2,71% | 17,84% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,049212 | 17/09/2026 | 4,92% | 17,84% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 131,644448 | 16/09/2026 | 2,52% | 17,84% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.667,450571 | 17/09/2026 | 5,30% | 17,84% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,940000 | 17/09/2026 | 4,44% | 17,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,815783 | 17/09/2026 | 4,49% | 17,84% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,563800 | 17/09/2026 | -0,28% | 17,84% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,320000 | 17/09/2026 | -0,46% | 17,84% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,320000 | 17/09/2026 | 0,67% | 17,83% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,970000 | 17/09/2026 | 0,44% | 17,83% | ***** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 231,160000 | 17/09/2026 | 4,79% | 17,83% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.414,320000 | 17/09/2026 | 2,46% | 17,83% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,070726 | 17/09/2026 | 4,07% | 17,83% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,362238 | 17/09/2026 | 4,32% | 17,83% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,720000 | 17/09/2026 | 5,10% | 17,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,867995 | 17/09/2026 | 3,82% | 17,82% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,952190 | 16/09/2026 | · | 17,82% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,784688 | 17/09/2026 | 0,85% | 17,82% | *** |
