| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,710000 | 17/09/2026 | 28,74% | 12,86% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,165000 | 16/09/2026 | 0,96% | 12,86% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.237,262720 | 16/09/2026 | 3,18% | 12,86% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,729292 | 17/09/2026 | 9,25% | 12,86% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,310000 | 17/09/2026 | -1,02% | 12,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 108,316500 | 17/09/2026 | -0,80% | 12,86% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,086179 | 16/09/2026 | -0,48% | 12,85% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 107,098685 | 17/09/2026 | 3,96% | 12,85% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,800000 | 17/09/2026 | -1,18% | 12,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,670000 | 17/09/2026 | -1,25% | 12,85% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,094560 | 16/09/2026 | 3,26% | 12,85% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,510000 | 17/09/2026 | -1,52% | 12,85% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,520000 | 17/09/2026 | 2,87% | 12,85% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,550000 | 17/09/2026 | 0,66% | 12,85% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 17/09/2026 | -3,07% | 12,85% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,940000 | 17/09/2026 | 12,27% | 12,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 106,131322 | 17/09/2026 | 4,05% | 12,85% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,921500 | 17/09/2026 | -1,11% | 12,85% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,084226 | 17/09/2026 | 3,40% | 12,84% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,272237 | 17/09/2026 | -1,26% | 12,84% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 265,865343 | 17/09/2026 | 7,31% | 12,84% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,785800 | 16/09/2026 | 3,13% | 12,84% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,281160 | 17/09/2026 | 3,67% | 12,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,750728 | 17/09/2026 | 6,43% | 12,83% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,156600 | 16/09/2026 | -1,73% | 12,83% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,861423 | 17/09/2026 | 2,51% | 12,83% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,170000 | 17/09/2026 | -1,34% | 12,83% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,360232 | 16/09/2026 | 4,37% | 12,83% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,420000 | 17/09/2026 | 2,93% | 12,83% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,784692 | 16/09/2026 | 1,20% | 12,83% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,710000 | 17/09/2026 | -0,33% | 12,83% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.140,119615 | 16/09/2026 | 4,48% | 12,83% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,720300 | 16/09/2026 | -0,92% | 12,83% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 126,743315 | 17/09/2026 | 9,52% | 12,83% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,754900 | 16/09/2026 | 1,32% | 12,82% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,930000 | 17/09/2026 | 5,78% | 12,82% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,160000 | 17/09/2026 | -9,94% | 12,82% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,139099 | 17/09/2026 | 2,87% | 12,82% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,540000 | 16/09/2026 | -0,19% | 12,82% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,910000 | 17/09/2026 | -1,62% | 12,82% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,600000 | 17/09/2026 | -18,11% | 12,82% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,877101 | 17/09/2026 | 12,39% | 12,82% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.668,090000 | 16/09/2026 | 3,15% | 12,82% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,840000 | 16/09/2026 | -0,24% | 12,82% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,670000 | 17/09/2026 | 0,24% | 12,82% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,132820 | 16/09/2026 | 0,58% | 12,82% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,863862 | 17/09/2026 | 4,39% | 12,82% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 138,280638 | 17/09/2026 | 6,21% | 12,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 132,170000 | 16/09/2026 | 2,55% | 12,81% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,076000 | 17/09/2026 | 5,21% | 12,81% | *** |
