| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 50,450000 | 21/07/2026 | 2,17% | 20,66% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,900000 | 20/07/2026 | 4,37% | 20,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,380000 | 21/07/2026 | 1,31% | 20,66% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 200,501000 | 20/07/2026 | 15,16% | 20,66% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,885665 | 20/07/2026 | 4,60% | 20,66% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,094395 | 21/07/2026 | 1,06% | 20,65% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,490000 | 21/07/2026 | 1,11% | 20,65% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,240000 | 21/07/2026 | -1,35% | 20,65% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 266,342513 | 21/07/2026 | 8,04% | 20,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 139,252391 | 21/07/2026 | 2,28% | 20,64% | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,917300 | 20/07/2026 | 1,26% | 20,64% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,352800 | 20/07/2026 | 2,00% | 20,64% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,409683 | 21/07/2026 | 14,88% | 20,64% | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 323,660000 | 21/07/2026 | 6,59% | 20,64% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,320000 | 21/07/2026 | 0,70% | 20,64% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,065100 | 21/07/2026 | 0,55% | 20,64% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,940234 | 20/07/2026 | 3,84% | 20,64% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 900,570000 | 30/06/2026 | 9,06% | 20,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,860000 | 21/07/2026 | 4,94% | 20,62% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,862769 | 20/07/2026 | 5,43% | 20,62% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,762749 | 21/07/2026 | -0,61% | 20,61% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,924593 | 21/07/2026 | 5,04% | 20,61% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 157,490000 | 21/07/2026 | 7,79% | 20,61% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,406901 | 21/07/2026 | 15,91% | 20,61% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,150000 | 20/07/2026 | -1,48% | 20,61% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,400000 | 20/07/2026 | -1,86% | 20,61% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,700000 | 20/07/2026 | 1,32% | 20,61% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,219881 | 21/07/2026 | 3,52% | 20,61% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,775896 | 21/07/2026 | 0,62% | 20,61% | ***** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,250000 | 21/07/2026 | 11,72% | 20,60% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 143,361359 | 21/07/2026 | 4,71% | 20,60% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,111567 | 21/07/2026 | 12,24% | 20,60% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,992293 | 21/07/2026 | 14,44% | 20,60% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.871,960000 | 20/07/2026 | -1,87% | 20,60% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,220000 | 20/07/2026 | 5,24% | 20,60% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,034100 | 21/07/2026 | 0,55% | 20,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,888000 | 21/07/2026 | 1,07% | 20,59% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,480000 | 21/07/2026 | 6,24% | 20,59% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 164,480000 | 21/07/2026 | 11,85% | 20,59% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 332,290000 | 21/07/2026 | 11,86% | 20,59% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,980000 | 21/07/2026 | 2,93% | 20,58% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,490000 | 21/07/2026 | 1,15% | 20,58% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 145,471098 | 21/07/2026 | 6,31% | 20,58% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,737515 | 21/07/2026 | 3,66% | 20,58% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 134,636570 | 21/07/2026 | 5,76% | 20,58% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 159,130000 | 20/07/2026 | 2,40% | 20,58% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,658000 | 21/07/2026 | 1,49% | 20,58% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,419163 | 21/07/2026 | 5,91% | 20,58% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,120000 | 21/07/2026 | 4,05% | 20,58% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,991100 | 20/07/2026 | 5,60% | 20,58% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 190,895345 | 21/07/2026 | 0,75% | 20,57% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 340,865300 | 21/07/2026 | 4,36% | 20,57% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,124628 | 21/07/2026 | 5,49% | 20,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,080000 | 21/07/2026 | 3,51% | 20,56% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 133,290300 | 21/07/2026 | 4,22% | 20,56% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,030000 | 21/07/2026 | 0,97% | 20,56% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,597059 | 20/07/2026 | 8,72% | 20,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,688300 | 21/07/2026 | 4,33% | 20,55% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 207,816000 | 21/07/2026 | -0,88% | 20,55% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 178,400000 | 20/07/2026 | 3,52% | 20,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,938868 | 21/07/2026 | 5,59% | 20,55% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,200000 | 21/07/2026 | 0,17% | 20,55% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.326,588482 | 20/07/2026 | 4,36% | 20,55% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 92,266597 | 21/07/2026 | 12,64% | 20,54% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.411,520000 | 21/07/2026 | 2,97% | 20,54% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,873268 | 20/07/2026 | 2,84% | 20,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,743913 | 21/07/2026 | 5,15% | 20,54% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 207,637064 | 21/07/2026 | 5,53% | 20,54% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,567927 | 17/07/2026 | 3,96% | 20,54% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,161675 | 21/07/2026 | 5,79% | 20,54% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,480000 | 20/07/2026 | 0,65% | 20,54% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,200000 | 21/07/2026 | 1,65% | 20,54% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,764144 | 21/07/2026 | 6,37% | 20,54% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,190000 | 21/07/2026 | 2,99% | 20,53% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,408467 | 21/07/2026 | 4,94% | 20,53% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,540900 | 21/07/2026 | 4,19% | 20,53% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,721000 | 21/07/2026 | 0,48% | 20,52% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,040000 | 21/07/2026 | 0,72% | 20,52% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,357243 | 21/07/2026 | 4,99% | 20,52% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,650000 | 21/07/2026 | 2,14% | 20,52% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 115,710000 | 20/07/2026 | 15,14% | 20,52% | ** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,272500 | 20/07/2026 | 4,37% | 20,51% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 989,620000 | 21/07/2026 | 2,65% | 20,51% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,809949 | 21/07/2026 | 4,51% | 20,51% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,800000 | 21/07/2026 | 3,73% | 20,51% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,700000 | 20/07/2026 | 2,59% | 20,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,528639 | 21/07/2026 | 5,76% | 20,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,038085 | 21/07/2026 | -0,63% | 20,50% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 300,683132 | 21/07/2026 | 7,74% | 20,50% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,702137 | 21/07/2026 | 5,81% | 20,50% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,200458 | 21/07/2026 | 4,70% | 20,50% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,287200 | 21/07/2026 | 1,55% | 20,50% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,640000 | 21/07/2026 | 0,69% | 20,50% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,310000 | 21/07/2026 | 5,22% | 20,49% | **** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,239797 | 21/07/2026 | 11,81% | 20,49% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,109126 | 21/07/2026 | 4,95% | 20,49% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,680000 | 21/07/2026 | 3,29% | 20,49% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,353127 | 21/07/2026 | 16,02% | 20,49% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 179,600000 | 21/07/2026 | 7,55% | 20,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,842529 | 21/07/2026 | 13,45% | 20,48% | * |
