| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,530000 | 17/09/2026 | 1,86% | 17,59% | *** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,343856 | 17/09/2026 | 0,94% | 17,59% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,552000 | 15/09/2026 | 3,06% | 17,59% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 192,076500 | 17/09/2026 | -0,53% | 17,59% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,413988 | 17/09/2026 | 3,96% | 17,59% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,502000 | 17/09/2026 | 0,73% | 17,59% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,286960 | 16/09/2026 | 1,18% | 17,59% | **** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.168,171215 | 16/09/2026 | 8,38% | 17,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 184,073168 | 17/09/2026 | 5,66% | 17,58% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,762100 | 16/09/2026 | 2,87% | 17,58% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,090000 | 17/09/2026 | 0,74% | 17,58% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,829245 | 16/09/2026 | 5,19% | 17,58% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,260000 | 17/09/2026 | 4,29% | 17,58% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,580000 | 17/09/2026 | 0,00% | 17,58% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 116,907800 | 17/09/2026 | 4,28% | 17,58% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.506,465700 | 17/09/2026 | 6,10% | 17,58% | ND |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,414383 | 17/09/2026 | 3,38% | 17,57% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,970000 | 17/09/2026 | -0,70% | 17,57% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,678512 | 17/09/2026 | 5,00% | 17,57% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,441164 | 17/09/2026 | 5,69% | 17,57% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,750000 | 16/09/2026 | 5,07% | 17,57% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 93,406411 | 17/09/2026 | 8,55% | 17,57% | ** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 111,328768 | 16/09/2026 | 1,72% | 17,57% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 279,500000 | 17/09/2026 | 2,58% | 17,56% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,710000 | 17/09/2026 | 5,62% | 17,56% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,944900 | 17/09/2026 | 6,60% | 17,56% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,821442 | 15/09/2026 | · | 17,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,540000 | 17/09/2026 | 4,42% | 17,56% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,032663 | 17/09/2026 | 4,95% | 17,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,266005 | 17/09/2026 | 5,51% | 17,55% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,233516 | 17/09/2026 | 8,84% | 17,55% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,601902 | 16/09/2026 | 5,62% | 17,55% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,149203 | 17/09/2026 | 1,25% | 17,55% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 106,347618 | 17/09/2026 | 4,37% | 17,55% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,220000 | 16/09/2026 | 0,59% | 17,55% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,180000 | 17/09/2026 | 0,37% | 17,54% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,650000 | 16/09/2026 | 5,12% | 17,54% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,000000 | 17/09/2026 | 0,37% | 17,54% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,950000 | 17/09/2026 | 1,34% | 17,54% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,780000 | 17/09/2026 | -0,25% | 17,54% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,413000 | 17/09/2026 | 3,18% | 17,54% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,999983 | 16/09/2026 | 7,97% | 17,54% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,465000 | 17/09/2026 | 1,87% | 17,53% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,629810 | 17/09/2026 | 3,18% | 17,53% | *** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 365,429841 | 17/09/2026 | -0,32% | 17,53% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,211000 | 15/09/2026 | 2,81% | 17,53% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.580,400000 | 16/09/2026 | 3,04% | 17,53% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,189095 | 17/09/2026 | 8,91% | 17,53% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,260748 | 17/09/2026 | 1,09% | 17,53% | ***** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 152,840000 | 11/09/2026 | 4,44% | 17,53% | *** |
