| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,037279 | 17/09/2026 | 6,03% | 17,81% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,620600 | 17/09/2026 | 7,09% | 17,81% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,933500 | 17/09/2026 | 3,19% | 17,81% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,704625 | 16/09/2026 | 6,89% | 17,81% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,546884 | 16/09/2026 | 2,53% | 17,81% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 212,022189 | 16/09/2026 | 3,61% | 17,81% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,211494 | 17/09/2026 | 3,26% | 17,80% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,580000 | 17/09/2026 | 2,54% | 17,80% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,124379 | 17/09/2026 | 5,61% | 17,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,810000 | 17/09/2026 | 1,35% | 17,80% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,380000 | 17/09/2026 | 3,11% | 17,80% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 104,494382 | 17/09/2026 | 8,22% | 17,80% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,880000 | 17/09/2026 | 3,72% | 17,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,280000 | 17/09/2026 | 5,45% | 17,79% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 231,251633 | 17/09/2026 | 4,89% | 17,79% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,731299 | 16/09/2026 | 2,06% | 17,79% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,350000 | 17/09/2026 | 0,57% | 17,79% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,995120 | 17/09/2026 | -3,37% | 17,79% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 127,304477 | 16/09/2026 | 1,41% | 17,79% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 108,939814 | 17/09/2026 | 4,52% | 17,79% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,524570 | 15/09/2026 | 4,22% | 17,79% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,052800 | 16/09/2026 | 6,67% | 17,78% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,808000 | 17/09/2026 | 4,38% | 17,78% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 220,640000 | 17/09/2026 | -3,56% | 17,78% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 292,581564 | 17/09/2026 | -7,42% | 17,78% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,900000 | 16/09/2026 | 1,46% | 17,78% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,747757 | 17/09/2026 | 6,65% | 17,78% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,338124 | 17/09/2026 | 5,86% | 17,78% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,467240 | 16/09/2026 | · | 17,78% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,310600 | 17/09/2026 | 3,73% | 17,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,460000 | 17/09/2026 | 0,53% | 17,78% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,866301 | 17/09/2026 | 3,06% | 17,78% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 156,739187 | 16/09/2026 | 3,58% | 17,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 145,320000 | 17/09/2026 | -0,77% | 17,77% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,900270 | 17/09/2026 | 7,06% | 17,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,480000 | 17/09/2026 | 3,05% | 17,77% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,580000 | 16/09/2026 | 0,04% | 17,77% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,661021 | 17/09/2026 | 5,05% | 17,77% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,777197 | 17/09/2026 | 5,02% | 17,76% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,930000 | 17/09/2026 | 14,94% | 17,76% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,881252 | 16/09/2026 | 2,98% | 17,76% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 150,740000 | 16/09/2026 | 2,24% | 17,76% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.777,783647 | 17/09/2026 | 4,72% | 17,76% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 157,944221 | 17/09/2026 | 4,71% | 17,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,110443 | 17/09/2026 | 1,71% | 17,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,600000 | 17/09/2026 | 3,39% | 17,76% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 35,972476 | 17/09/2026 | 15,17% | 17,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,668999 | 16/09/2026 | 1,22% | 17,75% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,561600 | 17/09/2026 | -0,67% | 17,75% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,856807 | 17/09/2026 | 7,75% | 17,75% | ** |
