| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,982057 | 17/09/2026 | 6,08% | 15,05% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,890000 | 17/09/2026 | 0,57% | 15,05% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 135,397613 | 17/09/2026 | 4,36% | 15,05% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,598673 | 16/09/2026 | 0,38% | 15,05% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,042200 | 17/09/2026 | -0,96% | 15,05% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,062190 | 17/09/2026 | 3,28% | 15,05% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,930000 | 17/09/2026 | 8,98% | 15,05% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.865,664686 | 17/09/2026 | 4,44% | 15,05% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.211,266457 | 17/09/2026 | 4,44% | 15,05% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,505095 | 17/09/2026 | 5,78% | 15,05% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,979619 | 17/09/2026 | 3,50% | 15,05% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,162688 | 17/09/2026 | -3,02% | 15,04% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 151,570000 | 17/09/2026 | 4,08% | 15,04% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,640569 | 17/09/2026 | 4,47% | 15,04% | ***** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,890000 | 17/09/2026 | 4,14% | 15,04% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,544903 | 16/09/2026 | -1,16% | 15,04% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,676844 | 17/09/2026 | 1,63% | 15,04% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,913409 | 16/09/2026 | 1,80% | 15,04% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,790000 | 17/09/2026 | -1,18% | 15,04% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 84,744710 | 17/09/2026 | -5,58% | 15,03% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 121,687700 | 15/09/2026 | 3,14% | 15,03% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 142,877600 | 16/09/2026 | -1,31% | 15,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,490000 | 17/09/2026 | 3,55% | 15,03% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,536000 | 16/09/2026 | 0,61% | 15,03% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.139,750000 | 16/09/2026 | 6,62% | 15,03% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.679,690000 | 16/09/2026 | 6,62% | 15,03% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 133,380000 | 16/09/2026 | 6,63% | 15,03% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,081900 | 17/09/2026 | -0,99% | 15,03% | **** |
| TRUE VALUE, FI | RVI GLOBAL | 22,052280 | 17/09/2026 | 3,46% | 15,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,105723 | 17/09/2026 | 3,98% | 15,02% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,916438 | 17/09/2026 | 2,68% | 15,02% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,690000 | 17/09/2026 | 4,82% | 15,02% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 305,746728 | 16/09/2026 | 4,34% | 15,02% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,016462 | 17/09/2026 | 4,25% | 15,02% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,400000 | 17/09/2026 | 0,56% | 15,01% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,083600 | 17/09/2026 | 1,69% | 15,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 106,268205 | 17/09/2026 | -2,23% | 15,01% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,450000 | 17/09/2026 | 3,29% | 15,01% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.799,813585 | 17/09/2026 | 4,54% | 15,01% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,124000 | 17/09/2026 | -0,64% | 15,01% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,250262 | 17/09/2026 | 0,92% | 15,00% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,579566 | 17/09/2026 | 3,78% | 15,00% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,121070 | 17/09/2026 | 3,95% | 15,00% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 114,458671 | 17/09/2026 | 6,76% | 15,00% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,444200 | 17/09/2026 | 0,68% | 14,99% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,290000 | 17/09/2026 | 3,33% | 14,99% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,812037 | 17/09/2026 | 3,20% | 14,99% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,510000 | 17/09/2026 | 5,67% | 14,99% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,610000 | 17/09/2026 | 0,88% | 14,99% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,696194 | 17/09/2026 | -4,02% | 14,99% | * |
