| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,532820 | 20/07/2026 | 5,64% | 21,86% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,212162 | 21/07/2026 | 6,78% | 21,86% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,178403 | 21/07/2026 | 4,99% | 21,86% | ** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,724648 | 20/07/2026 | 2,53% | 21,86% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,610000 | 21/07/2026 | 7,43% | 21,86% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,038536 | 21/07/2026 | 11,22% | 21,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 133,061832 | 21/07/2026 | 6,03% | 21,85% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 183,648625 | 21/07/2026 | 4,46% | 21,85% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 245,267900 | 21/07/2026 | 1,46% | 21,85% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,630000 | 20/07/2026 | 1,12% | 21,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,580000 | 21/07/2026 | 1,59% | 21,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 211,231389 | 21/07/2026 | 1,59% | 21,84% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,797162 | 21/07/2026 | 4,98% | 21,84% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 130,186843 | 21/07/2026 | 3,34% | 21,84% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,180100 | 21/07/2026 | 13,08% | 21,83% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,308100 | 21/07/2026 | 7,89% | 21,83% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,634400 | 21/07/2026 | -0,06% | 21,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,684270 | 21/07/2026 | 4,07% | 21,83% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,330000 | 21/07/2026 | 0,12% | 21,82% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,810000 | 21/07/2026 | 5,76% | 21,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,896896 | 21/07/2026 | 1,71% | 21,82% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,956415 | 20/07/2026 | 5,21% | 21,82% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 205,394990 | 21/07/2026 | 17,69% | 21,81% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,394900 | 21/07/2026 | 6,72% | 21,81% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,623000 | 21/07/2026 | 6,76% | 21,80% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,553137 | 21/07/2026 | 3,84% | 21,80% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,302700 | 21/07/2026 | 7,88% | 21,80% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 123,258000 | 20/07/2026 | 4,79% | 21,80% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.478,450000 | 20/07/2026 | 0,43% | 21,80% | ***** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,320000 | 20/07/2026 | 2,82% | 21,80% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,491900 | 21/07/2026 | 13,42% | 21,80% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,137853 | 21/07/2026 | 6,81% | 21,79% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,967595 | 21/07/2026 | 4,37% | 21,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,761529 | 21/07/2026 | 1,24% | 21,79% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 830,580000 | 21/07/2026 | 2,11% | 21,79% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,844631 | 21/07/2026 | 4,38% | 21,79% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.783,160000 | 20/07/2026 | 8,35% | 21,79% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,426658 | 20/07/2026 | 12,29% | 21,79% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,866620 | 20/07/2026 | 7,40% | 21,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,777700 | 21/07/2026 | 1,30% | 21,78% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,632686 | 21/07/2026 | 4,65% | 21,77% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,603783 | 21/07/2026 | 4,52% | 21,77% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,602723 | 21/07/2026 | 5,46% | 21,77% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,724820 | 21/07/2026 | 4,15% | 21,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,173410 | 21/07/2026 | 4,27% | 21,76% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,660000 | 20/07/2026 | 0,93% | 21,76% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.095,699772 | 21/07/2026 | 2,04% | 21,76% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,726400 | 21/07/2026 | 6,98% | 21,76% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 969,690000 | 20/07/2026 | 5,46% | 21,76% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,140000 | 21/07/2026 | 5,25% | 21,75% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 152,510000 | 21/07/2026 | 7,97% | 21,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,330000 | 21/07/2026 | 0,15% | 21,75% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,608200 | 21/07/2026 | 3,13% | 21,75% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,409529 | 21/07/2026 | 4,94% | 21,75% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,443900 | 20/07/2026 | 9,29% | 21,75% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,392538 | 21/07/2026 | 3,70% | 21,75% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,376000 | 20/07/2026 | 1,55% | 21,75% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 652,700000 | 20/07/2026 | 2,60% | 21,75% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,510000 | 21/07/2026 | 2,66% | 21,75% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,980000 | 20/07/2026 | 3,47% | 21,75% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,553800 | 21/07/2026 | 10,01% | 21,74% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,635488 | 21/07/2026 | 5,69% | 21,74% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,606255 | 21/07/2026 | 4,56% | 21,73% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,937817 | 21/07/2026 | 7,87% | 21,73% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.435,211354 | 21/07/2026 | 8,69% | 21,73% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,500000 | 21/07/2026 | 12,64% | 21,73% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,947221 | 21/07/2026 | 7,89% | 21,72% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,050000 | 21/07/2026 | 1,18% | 21,72% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,700000 | 21/07/2026 | 4,70% | 21,72% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,585700 | 21/07/2026 | 14,79% | 21,72% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.244,110000 | 21/07/2026 | 3,93% | 21,72% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,342617 | 21/07/2026 | 5,38% | 21,71% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,479820 | 20/07/2026 | 3,86% | 21,71% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,231000 | 21/07/2026 | -0,01% | 21,71% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,410000 | 21/07/2026 | 1,19% | 21,71% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 217,050000 | 21/07/2026 | 7,75% | 21,71% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,536171 | 21/07/2026 | 13,49% | 21,71% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,620000 | 20/07/2026 | 2,44% | 21,70% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,730000 | 21/07/2026 | 5,47% | 21,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,560000 | 21/07/2026 | 1,48% | 21,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,848037 | 21/07/2026 | 4,12% | 21,70% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 291,390786 | 21/07/2026 | 4,51% | 21,69% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,835348 | 21/07/2026 | 4,40% | 21,69% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,750000 | 21/07/2026 | -0,13% | 21,69% | *** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 255,210000 | 21/07/2026 | 6,37% | 21,69% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,576400 | 20/07/2026 | 3,35% | 21,69% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,286300 | 21/07/2026 | 1,77% | 21,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,754510 | 21/07/2026 | 5,56% | 21,68% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,900000 | 21/07/2026 | 1,02% | 21,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,996714 | 21/07/2026 | 3,55% | 21,67% | ***** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.499,159222 | 21/07/2026 | 5,00% | 21,67% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 132,906167 | 21/07/2026 | 16,36% | 21,67% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 548,960000 | 21/07/2026 | 4,85% | 21,66% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,140000 | 21/07/2026 | 3,46% | 21,66% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 142,818357 | 21/07/2026 | 11,98% | 21,65% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,203300 | 21/07/2026 | 4,26% | 21,65% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,180000 | 21/07/2026 | 3,15% | 21,65% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,037660 | 21/07/2026 | 11,76% | 21,65% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 174,555484 | 21/07/2026 | 6,04% | 21,65% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 171,146435 | 21/07/2026 | 4,43% | 21,65% | *** |