| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,843393 | 17/09/2026 | 7,72% | 17,66% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,740000 | 17/09/2026 | 3,33% | 17,66% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,540000 | 17/09/2026 | -0,52% | 17,66% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,020120 | 17/09/2026 | 4,27% | 17,66% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 106,810000 | 17/09/2026 | 1,56% | 17,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,896400 | 17/09/2026 | 4,05% | 17,65% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,824187 | 17/09/2026 | 1,46% | 17,65% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 798,240000 | 17/09/2026 | 0,55% | 17,65% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,530000 | 17/09/2026 | -1,79% | 17,65% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 204,432004 | 16/09/2026 | 19,23% | 17,65% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,767268 | 17/09/2026 | 0,78% | 17,65% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 185,793534 | 16/09/2026 | 17,59% | 17,64% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,962634 | 17/09/2026 | 1,95% | 17,64% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,070000 | 17/09/2026 | -0,18% | 17,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,297274 | 17/09/2026 | 5,72% | 17,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,229597 | 17/09/2026 | 3,96% | 17,64% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,317046 | 17/09/2026 | 7,08% | 17,64% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,701681 | 17/09/2026 | 4,14% | 17,64% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,307290 | 17/09/2026 | 8,24% | 17,64% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,143542 | 17/09/2026 | 1,81% | 17,64% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 140,323896 | 17/09/2026 | 8,48% | 17,64% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,000000 | 17/09/2026 | 0,45% | 17,64% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,739483 | 17/09/2026 | 0,79% | 17,64% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,924832 | 17/09/2026 | 8,27% | 17,63% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 269,150000 | 17/09/2026 | 18,00% | 17,63% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 106,300000 | 16/09/2026 | 0,66% | 17,63% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,083042 | 16/09/2026 | 11,96% | 17,63% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 112,420000 | 16/09/2026 | -1,28% | 17,63% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,768052 | 17/09/2026 | 4,62% | 17,63% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,005461 | 16/09/2026 | 3,12% | 17,63% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,512200 | 17/09/2026 | 0,46% | 17,63% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,234715 | 16/09/2026 | 1,04% | 17,63% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,085638 | 16/09/2026 | 0,38% | 17,63% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,552292 | 17/09/2026 | 2,63% | 17,62% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110340 | 16/09/2026 | 4,39% | 17,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,886857 | 17/09/2026 | 4,02% | 17,61% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,769706 | 17/09/2026 | 9,66% | 17,61% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 93,467500 | 17/09/2026 | 8,66% | 17,61% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,491860 | 17/09/2026 | 2,66% | 17,61% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,492478 | 17/09/2026 | 2,66% | 17,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,680000 | 17/09/2026 | -0,97% | 17,61% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 397,299540 | 17/09/2026 | -7,44% | 17,60% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,893970 | 17/09/2026 | -0,70% | 17,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,453706 | 17/09/2026 | 3,21% | 17,60% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,722000 | 17/09/2026 | 10,50% | 17,60% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,667300 | 17/09/2026 | 8,65% | 17,60% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,840000 | 17/09/2026 | -0,53% | 17,60% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,674593 | 17/09/2026 | 3,66% | 17,60% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 128,580000 | 16/09/2026 | 6,24% | 17,60% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,960000 | 17/09/2026 | 1,93% | 17,59% | *** |
