| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,943824 | 09/01/2026 | 1,14% | 22,39% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,389366 | 09/01/2026 | 1,14% | 18,06% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,726164 | 09/01/2026 | 1,14% | -0,18% | * |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,977323 | 09/01/2026 | 1,14% | 142,53% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 405,520000 | 09/01/2026 | 1,14% | 64,68% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,523621 | 09/01/2026 | 1,14% | 12,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,275554 | 09/01/2026 | 1,14% | -4,03% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,871000 | 08/01/2026 | 1,14% | 14,89% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,220237 | 09/01/2026 | 1,14% | -2,74% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,220237 | 09/01/2026 | 1,14% | -2,74% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,220237 | 09/01/2026 | 1,14% | -2,74% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,130229 | 09/01/2026 | 1,14% | 6,44% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,178244 | 08/01/2026 | 1,14% | 67,18% | ***** |
| META FINANZAS, FI A | FINANCIERO | 136,111702 | 08/01/2026 | 1,14% | 126,52% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,151520 | 09/01/2026 | 1,14% | -5,54% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,134341 | 09/01/2026 | 1,14% | -12,12% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,403367 | 09/01/2026 | 1,14% | -0,03% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,990000 | 09/01/2026 | 1,14% | 44,82% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,320000 | 09/01/2026 | 1,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,350000 | 09/01/2026 | 1,14% | 19,84% | *** |
