| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,907900 | 16/09/2026 | 0,61% | 17,32% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 124,138674 | 17/09/2026 | 3,38% | 17,32% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,400000 | 17/09/2026 | 7,68% | 17,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,493859 | 17/09/2026 | 3,98% | 17,31% | **** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,275673 | 17/09/2026 | 6,25% | 17,31% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,480000 | 16/09/2026 | -2,67% | 17,31% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,350000 | 16/09/2026 | 0,54% | 17,31% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,219468 | 16/09/2026 | 7,32% | 17,31% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,200000 | 17/09/2026 | 0,49% | 17,31% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,940000 | 17/09/2026 | 3,26% | 17,31% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,675484 | 16/09/2026 | 2,02% | 17,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,967686 | 17/09/2026 | 0,34% | 17,31% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 53,920216 | 17/09/2026 | 8,25% | 17,31% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 135,290000 | 16/09/2026 | 7,53% | 17,30% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 17/09/2026 | -0,60% | 17,30% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,413986 | 17/09/2026 | 7,80% | 17,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 211,570000 | 17/09/2026 | 0,36% | 17,30% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,061284 | 17/09/2026 | 3,93% | 17,30% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,287149 | 17/09/2026 | -4,46% | 17,30% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.760,476727 | 16/09/2026 | 6,65% | 17,29% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,388468 | 17/09/2026 | 4,48% | 17,28% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,173174 | 16/09/2026 | 2,33% | 17,28% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 99,198676 | 17/09/2026 | 6,75% | 17,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,410000 | 16/09/2026 | 0,56% | 17,28% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 192,155673 | 16/09/2026 | 2,56% | 17,28% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,150530 | 17/09/2026 | 0,99% | 17,28% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 139,666492 | 17/09/2026 | 3,06% | 17,28% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,742792 | 17/09/2026 | 1,10% | 17,28% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,300000 | 17/09/2026 | 0,16% | 17,27% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 227,933107 | 17/09/2026 | 4,26% | 17,27% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.436,620000 | 16/09/2026 | -0,33% | 17,27% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,786373 | 17/09/2026 | 1,22% | 17,27% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,462900 | 16/09/2026 | 2,36% | 17,26% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,494000 | 16/09/2026 | 1,07% | 17,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,520000 | 17/09/2026 | 0,50% | 17,26% | *** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,620000 | 17/09/2026 | -0,94% | 17,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,807300 | 17/09/2026 | 0,07% | 17,26% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,400000 | 15/09/2026 | 4,54% | 17,25% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,990000 | 17/09/2026 | 4,42% | 17,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 116,480034 | 17/09/2026 | -2,40% | 17,25% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,883400 | 17/09/2026 | 8,43% | 17,25% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,494930 | 17/09/2026 | -2,73% | 17,25% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,490000 | 17/09/2026 | 1,37% | 17,24% | ***** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 73,191534 | 17/09/2026 | 11,80% | 17,24% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 121,470255 | 17/09/2026 | 7,25% | 17,24% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.288,456493 | 17/09/2026 | 6,13% | 17,24% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,829457 | 17/09/2026 | 4,23% | 17,23% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,930000 | 17/09/2026 | -2,02% | 17,23% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,340000 | 17/09/2026 | 1,09% | 17,23% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,383953 | 17/09/2026 | 4,13% | 17,23% | * |
