| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 182,393271 | 20/07/2026 | 5,11% | 26,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,570000 | 20/07/2026 | 2,06% | 26,78% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 165,460000 | 17/07/2026 | 4,86% | 26,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 153,661295 | 20/07/2026 | 5,79% | 26,78% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,270000 | 20/07/2026 | 4,93% | 26,78% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 50,385087 | 20/07/2026 | 3,43% | 26,78% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,546649 | 20/07/2026 | 10,13% | 26,78% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,850000 | 20/07/2026 | 5,41% | 26,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,322948 | 20/07/2026 | 2,16% | 26,77% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 34,738316 | 20/07/2026 | 14,86% | 26,77% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,080000 | 20/07/2026 | 4,84% | 26,77% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,123575 | 17/07/2026 | 5,79% | 26,77% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 116,826400 | 20/07/2026 | 1,77% | 26,77% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 136,682547 | 20/07/2026 | 5,57% | 26,77% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 147,120000 | 20/07/2026 | 16,88% | 26,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,610000 | 20/07/2026 | 2,12% | 26,76% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,659574 | 20/07/2026 | 5,51% | 26,76% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,880000 | 20/07/2026 | 11,23% | 26,76% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,215431 | 17/07/2026 | 7,63% | 26,76% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,377653 | 20/07/2026 | 3,36% | 26,75% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,820000 | 20/07/2026 | 0,00% | 26,75% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,783214 | 20/07/2026 | 9,48% | 26,75% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 118,074431 | 17/07/2026 | 7,05% | 26,74% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,336584 | 17/07/2026 | 8,72% | 26,74% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.448,570000 | 17/07/2026 | 2,34% | 26,74% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 223,940000 | 20/07/2026 | 5,93% | 26,73% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,432522 | 20/07/2026 | 5,64% | 26,73% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 230,386837 | 20/07/2026 | 5,38% | 26,73% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,900000 | 20/07/2026 | 7,58% | 26,73% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,988400 | 20/07/2026 | 1,54% | 26,73% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 30,885699 | 20/07/2026 | 10,57% | 26,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,438900 | 20/07/2026 | 4,85% | 26,72% | **** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,653422 | 20/07/2026 | 2,74% | 26,72% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,298617 | 20/07/2026 | 4,79% | 26,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,307700 | 20/07/2026 | 2,44% | 26,72% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 296,375459 | 20/07/2026 | 16,75% | 26,72% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,950000 | 20/07/2026 | 6,32% | 26,72% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 14,019000 | 20/07/2026 | 15,48% | 26,71% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.664,570000 | 17/07/2026 | 1,81% | 26,71% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,340000 | 17/07/2026 | 1,81% | 26,71% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,657630 | 17/07/2026 | 9,57% | 26,71% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,046210 | 20/07/2026 | -18,80% | 26,71% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,036408 | 20/07/2026 | 5,22% | 26,70% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,057938 | 20/07/2026 | 8,74% | 26,70% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,962168 | 19/07/2026 | 4,00% | 26,70% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 870,427096 | 20/07/2026 | 6,06% | 26,69% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 221,057238 | 20/07/2026 | 11,57% | 26,69% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,660000 | 20/07/2026 | 4,45% | 26,69% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,810000 | 20/07/2026 | 0,68% | 26,69% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,624910 | 20/07/2026 | 13,03% | 26,69% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 179,196569 | 20/07/2026 | 16,67% | 26,68% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 350,508906 | 20/07/2026 | 11,46% | 26,68% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 425,880000 | 17/07/2026 | 1,10% | 26,68% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,260452 | 14/07/2026 | 6,20% | 26,68% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,667775 | 20/07/2026 | 3,41% | 26,68% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,955488 | 17/07/2026 | 5,48% | 26,68% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 147,350000 | 20/07/2026 | 12,33% | 26,67% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,790000 | 17/07/2026 | 0,73% | 26,67% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,580000 | 20/07/2026 | 2,72% | 26,67% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,672851 | 20/07/2026 | 7,04% | 26,67% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,651100 | 20/07/2026 | 12,31% | 26,67% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,160000 | 20/07/2026 | 8,87% | 26,66% | * |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,721000 | 17/07/2026 | 4,85% | 26,66% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,673089 | 17/07/2026 | 5,85% | 26,66% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 79,773600 | 20/07/2026 | 8,25% | 26,66% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,560000 | 20/07/2026 | 2,23% | 26,65% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 145,708713 | 17/07/2026 | 9,18% | 26,65% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.701,408756 | 17/07/2026 | 2,21% | 26,65% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,100000 | 17/07/2026 | 2,19% | 26,64% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,430597 | 20/07/2026 | 8,60% | 26,64% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 164,764572 | 20/07/2026 | 3,64% | 26,64% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 390,380000 | 20/07/2026 | 13,31% | 26,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,007352 | 20/07/2026 | 5,37% | 26,63% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 281,750000 | 20/07/2026 | 11,73% | 26,63% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,700683 | 20/07/2026 | 5,51% | 26,63% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,893226 | 20/07/2026 | 0,71% | 26,63% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,799405 | 20/07/2026 | 6,89% | 26,63% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,927096 | 17/07/2026 | 7,22% | 26,63% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 766,940000 | 20/07/2026 | 2,04% | 26,62% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,100000 | 17/07/2026 | 5,77% | 26,62% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.282,250000 | 20/07/2026 | 3,59% | 26,62% | ***** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 174,030000 | 20/07/2026 | -0,14% | 26,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,704300 | 20/07/2026 | 9,42% | 26,62% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,080000 | 13/07/2026 | 15,72% | 26,61% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,929900 | 20/07/2026 | 7,73% | 26,61% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,044283 | 20/07/2026 | 8,91% | 26,61% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 134,248600 | 20/07/2026 | 5,00% | 26,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 144,420000 | 17/07/2026 | 10,76% | 26,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,690530 | 20/07/2026 | 5,60% | 26,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,690656 | 20/07/2026 | -0,04% | 26,60% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,447926 | 20/07/2026 | 8,18% | 26,59% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 206.000,130000 | 20/07/2026 | 3,59% | 26,59% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.126,128664 | 20/07/2026 | 8,65% | 26,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 277,384912 | 20/07/2026 | 5,35% | 26,58% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,153300 | 20/07/2026 | 5,71% | 26,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 186,784527 | 20/07/2026 | 2,91% | 26,58% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 142,072584 | 17/07/2026 | 15,93% | 26,58% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,114100 | 20/07/2026 | 1,57% | 26,58% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 141,970000 | 20/07/2026 | 9,26% | 26,57% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 257,640469 | 20/07/2026 | 4,73% | 26,57% | **** |