| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,131405 | 21/07/2026 | 2,55% | 20,82% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,137000 | 21/07/2026 | 1,00% | 20,81% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 210,299527 | 21/07/2026 | 6,84% | 20,81% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.467,230000 | 21/07/2026 | 3,01% | 20,81% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,205400 | 20/07/2026 | 4,02% | 20,81% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,207917 | 21/07/2026 | 5,73% | 20,81% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 171,460000 | 20/07/2026 | 2,80% | 20,81% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,592529 | 21/07/2026 | 17,79% | 20,80% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,950500 | 21/07/2026 | 5,22% | 20,80% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,313407 | 20/07/2026 | 4,43% | 20,80% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 59,792418 | 21/07/2026 | 7,71% | 20,80% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,919601 | 21/07/2026 | 6,54% | 20,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 145,554838 | 21/07/2026 | 2,31% | 20,79% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 344,580000 | 21/07/2026 | 5,91% | 20,79% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,445279 | 21/07/2026 | 5,39% | 20,79% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,996312 | 20/07/2026 | 4,59% | 20,79% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 119,574269 | 21/07/2026 | 6,05% | 20,79% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 129,462253 | 21/07/2026 | 5,22% | 20,78% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,340000 | 21/07/2026 | 6,66% | 20,77% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 258,600000 | 21/07/2026 | 17,58% | 20,77% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,138728 | 21/07/2026 | 4,19% | 20,77% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,245218 | 21/07/2026 | 4,09% | 20,77% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 21/07/2026 | 4,88% | 20,77% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,350000 | 17/07/2026 | 1,96% | 20,77% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,662885 | 21/07/2026 | 1,34% | 20,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,490366 | 21/07/2026 | 4,79% | 20,76% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,559800 | 21/07/2026 | 0,96% | 20,76% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,290000 | 21/07/2026 | 4,12% | 20,76% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 186,467930 | 21/07/2026 | 9,58% | 20,76% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 105,754073 | 21/07/2026 | 4,14% | 20,76% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,310000 | 20/07/2026 | 0,27% | 20,76% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 197,994395 | 21/07/2026 | 17,50% | 20,75% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,520000 | 21/07/2026 | 5,71% | 20,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 138,631985 | 21/07/2026 | 4,72% | 20,75% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,155200 | 21/07/2026 | 5,67% | 20,75% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 260,140000 | 21/07/2026 | -4,34% | 20,75% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 102,550000 | 21/07/2026 | -4,33% | 20,75% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,790000 | 21/07/2026 | 2,32% | 20,75% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.469,270000 | 20/07/2026 | -1,93% | 20,75% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,729039 | 20/07/2026 | 8,67% | 20,75% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 74,873008 | 21/07/2026 | 6,37% | 20,75% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,115000 | 20/07/2026 | 5,27% | 20,75% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,015610 | 21/07/2026 | 2,96% | 20,74% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,400000 | 21/07/2026 | 0,90% | 20,74% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 217,323524 | 21/07/2026 | 5,57% | 20,74% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,137910 | 21/07/2026 | 3,93% | 20,74% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,128060 | 17/07/2026 | 2,60% | 20,73% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,156245 | 21/07/2026 | 9,10% | 20,73% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,070000 | 21/07/2026 | 1,02% | 20,73% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,407840 | 21/07/2026 | 5,93% | 20,73% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,570503 | 21/07/2026 | 5,65% | 20,73% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,360000 | 21/07/2026 | 0,90% | 20,73% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,111578 | 21/07/2026 | 6,45% | 20,72% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 186,626379 | 21/07/2026 | 9,77% | 20,72% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,870000 | 17/07/2026 | 5,15% | 20,72% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 164,130671 | 21/07/2026 | 5,61% | 20,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 129,167542 | 21/07/2026 | 3,67% | 20,72% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,794009 | 21/07/2026 | -1,89% | 20,72% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,837700 | 20/07/2026 | 1,60% | 20,71% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,709581 | 21/07/2026 | 4,08% | 20,71% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,940000 | 21/07/2026 | 4,35% | 20,71% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,764229 | 21/07/2026 | 0,60% | 20,71% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 10.018,740000 | 21/07/2026 | 16,08% | 20,71% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,750219 | 21/07/2026 | 4,30% | 20,71% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,356700 | 21/07/2026 | 1,87% | 20,71% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 251,774041 | 21/07/2026 | 16,61% | 20,71% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 140,238445 | 13/07/2026 | 11,72% | 20,70% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,632659 | 20/07/2026 | 4,81% | 20,70% | **** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 195,430000 | 21/07/2026 | 6,70% | 20,70% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,002452 | 21/07/2026 | 1,14% | 20,70% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,528114 | 21/07/2026 | 11,87% | 20,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,410000 | 21/07/2026 | 1,06% | 20,70% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,923579 | 20/07/2026 | 3,24% | 20,70% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,675600 | 20/07/2026 | 8,47% | 20,70% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,950000 | 20/07/2026 | 0,23% | 20,70% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 139,561222 | 21/07/2026 | -8,25% | 20,70% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,254966 | 20/07/2026 | 3,38% | 20,70% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,669282 | 20/07/2026 | 3,38% | 20,70% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,080000 | 21/07/2026 | 0,82% | 20,69% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,080000 | 20/07/2026 | 0,65% | 20,69% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,897000 | 21/07/2026 | 3,60% | 20,69% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 141,057979 | 21/07/2026 | 10,03% | 20,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 28,201086 | 21/07/2026 | 20,10% | 20,69% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,546700 | 21/07/2026 | 1,72% | 20,69% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,264600 | 21/07/2026 | 1,69% | 20,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,732100 | 21/07/2026 | 5,99% | 20,68% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,396129 | 21/07/2026 | 9,62% | 20,68% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,888247 | 21/07/2026 | 0,26% | 20,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,861359 | 21/07/2026 | 5,19% | 20,68% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,701611 | 21/07/2026 | 5,05% | 20,68% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,024172 | 21/07/2026 | 4,48% | 20,68% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,129912 | 20/07/2026 | 7,66% | 20,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 147,760000 | 21/07/2026 | 3,70% | 20,67% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 164,116300 | 21/07/2026 | 5,67% | 20,67% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 77,294053 | 21/07/2026 | 11,32% | 20,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,377124 | 21/07/2026 | 6,27% | 20,66% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 375,240848 | 21/07/2026 | 2,36% | 20,66% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,162400 | 21/07/2026 | 1,16% | 20,66% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,145384 | 21/07/2026 | 0,91% | 20,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,231915 | 21/07/2026 | 5,84% | 20,66% | **** |
