| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,236565 | 17/09/2026 | 6,61% | 10,94% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.775,670000 | 16/09/2026 | 1,42% | 10,94% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,775407 | 17/09/2026 | -1,62% | 10,94% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,934400 | 16/09/2026 | -13,53% | 10,94% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 198,440902 | 17/09/2026 | 1,72% | 10,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 139,289900 | 17/09/2026 | -4,83% | 10,94% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,547000 | 17/09/2026 | -2,04% | 10,93% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,436000 | 16/09/2026 | 0,30% | 10,93% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,407000 | 17/09/2026 | -1,70% | 10,93% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,301700 | 17/09/2026 | 2,61% | 10,93% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,795410 | 17/09/2026 | -1,27% | 10,93% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,910000 | 17/09/2026 | -1,22% | 10,93% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,890000 | 17/09/2026 | 1,78% | 10,93% | ***** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,576493 | 15/09/2026 | 0,45% | 10,93% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,979800 | 16/09/2026 | -0,15% | 10,93% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,190000 | 17/09/2026 | 5,48% | 10,93% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 94,857200 | 17/09/2026 | -1,27% | 10,93% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,905600 | 16/09/2026 | -2,26% | 10,93% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,070000 | 17/09/2026 | -2,01% | 10,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,332201 | 17/09/2026 | 1,43% | 10,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,355718 | 17/09/2026 | 2,37% | 10,92% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,460000 | 17/09/2026 | -1,23% | 10,92% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,366431 | 17/09/2026 | 4,76% | 10,92% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,490000 | 17/09/2026 | 0,39% | 10,92% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,912000 | 17/09/2026 | -1,77% | 10,92% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,293616 | 17/09/2026 | -2,06% | 10,92% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,085794 | 17/09/2026 | 4,34% | 10,92% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,679700 | 17/09/2026 | -1,60% | 10,92% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.865,770998 | 16/09/2026 | 6,13% | 10,92% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,072170 | 17/09/2026 | 0,57% | 10,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,081766 | 17/09/2026 | -1,13% | 10,91% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,944800 | 16/09/2026 | 0,31% | 10,91% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,985738 | 17/09/2026 | 2,78% | 10,91% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,630000 | 17/09/2026 | 1,75% | 10,91% | ***** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,490000 | 17/09/2026 | 1,54% | 10,91% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,440000 | 17/09/2026 | 0,70% | 10,91% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 107,528264 | 17/09/2026 | 1,47% | 10,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,200000 | 17/09/2026 | -0,69% | 10,91% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 10,995297 | 17/09/2026 | -1,38% | 10,90% | * |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 117,820747 | 17/09/2026 | 2,37% | 10,90% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,230000 | 17/09/2026 | 3,81% | 10,90% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,789500 | 17/09/2026 | -1,43% | 10,90% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,459000 | 17/09/2026 | -1,79% | 10,90% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 107,559638 | 17/09/2026 | 13,77% | 10,90% | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,309500 | 17/09/2026 | -1,73% | 10,90% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 452,765439 | 17/09/2026 | 6,93% | 10,90% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,590000 | 17/09/2026 | 1,80% | 10,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,188437 | 16/09/2026 | 12,41% | 10,90% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,552600 | 17/09/2026 | 3,48% | 10,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,856360 | 17/09/2026 | 7,68% | 10,89% | * |
