| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,550000 | 17/09/2026 | 3,96% | 17,74% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,280000 | 17/09/2026 | 8,29% | 17,74% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,570000 | 17/09/2026 | 8,23% | 17,74% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 119,398457 | 16/09/2026 | 4,40% | 17,74% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,220000 | 17/09/2026 | 0,92% | 17,74% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,850000 | 16/09/2026 | -0,30% | 17,74% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,200000 | 17/09/2026 | 1,12% | 17,73% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,962634 | 17/09/2026 | 6,92% | 17,73% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,890863 | 17/09/2026 | 12,53% | 17,73% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,810000 | 17/09/2026 | 4,63% | 17,73% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,584300 | 16/09/2026 | -0,19% | 17,72% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 153,880324 | 17/09/2026 | 3,53% | 17,72% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,804895 | 17/09/2026 | 4,34% | 17,72% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,238600 | 17/09/2026 | 3,27% | 17,72% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,821270 | 17/09/2026 | -9,28% | 17,72% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 379,937085 | 17/09/2026 | 5,06% | 17,72% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,308945 | 17/09/2026 | 0,70% | 17,72% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 107,592962 | 16/09/2026 | -0,49% | 17,72% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,030000 | 17/09/2026 | -0,19% | 17,71% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,199000 | 17/09/2026 | 6,48% | 17,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,264400 | 17/09/2026 | 0,10% | 17,70% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,951311 | 17/09/2026 | 15,28% | 17,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,220900 | 17/09/2026 | 0,66% | 17,70% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 121,070000 | 17/09/2026 | 5,87% | 17,70% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,820000 | 17/09/2026 | 5,63% | 17,70% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.220,897980 | 16/09/2026 | 4,95% | 17,70% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,440700 | 17/09/2026 | 3,10% | 17,70% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,039840 | 17/09/2026 | 0,95% | 17,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,410300 | 17/09/2026 | -1,11% | 17,69% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,371570 | 17/09/2026 | -17,05% | 17,69% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 150,099679 | 16/09/2026 | 17,59% | 17,68% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,810000 | 16/09/2026 | 1,30% | 17,68% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 370,664576 | 17/09/2026 | 6,93% | 17,68% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 125,311300 | 17/09/2026 | 1,85% | 17,68% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,260000 | 16/09/2026 | 2,18% | 17,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 132,843994 | 17/09/2026 | 1,30% | 17,68% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,300000 | 16/09/2026 | 3,72% | 17,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,232645 | 17/09/2026 | 2,63% | 17,68% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 264,296641 | 17/09/2026 | -2,12% | 17,68% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,150000 | 17/09/2026 | -0,18% | 17,68% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 54,100500 | 17/09/2026 | 7,78% | 17,68% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.286,064019 | 17/09/2026 | 8,07% | 17,67% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,390000 | 17/09/2026 | -0,52% | 17,67% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,190402 | 17/09/2026 | 6,34% | 17,67% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,273800 | 17/09/2026 | 0,56% | 17,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 138,498389 | 17/09/2026 | 4,34% | 17,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,390000 | 17/09/2026 | 1,12% | 17,66% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,074297 | 17/09/2026 | 5,25% | 17,66% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,580600 | 16/09/2026 | 5,16% | 17,66% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,650180 | 17/09/2026 | 0,95% | 17,66% | ** |
