| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 156,610000 | 20/08/2026 | 2,13% | 24,20% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 235,890000 | 19/08/2026 | -1,33% | 24,20% | ** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 190,806815 | 20/08/2026 | 4,52% | 24,20% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,422572 | 20/08/2026 | 3,60% | 24,20% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 20,263676 | 20/08/2026 | 8,37% | 24,20% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,000685 | 20/08/2026 | 11,94% | 24,20% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,270000 | 20/08/2026 | 2,34% | 24,19% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,760572 | 20/08/2026 | 4,58% | 24,19% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,890677 | 20/08/2026 | 13,15% | 24,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,170000 | 20/08/2026 | 10,91% | 24,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,156493 | 20/08/2026 | 2,42% | 24,19% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,878000 | 19/08/2026 | 6,16% | 24,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,457923 | 20/08/2026 | 2,52% | 24,18% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,440000 | 19/08/2026 | 1,93% | 24,18% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,850000 | 20/08/2026 | 2,15% | 24,17% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,208715 | 20/08/2026 | 4,97% | 24,17% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,150846 | 20/08/2026 | -2,31% | 24,17% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,420000 | 20/08/2026 | 1,60% | 24,17% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,668800 | 20/08/2026 | 0,50% | 24,16% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,904032 | 20/08/2026 | 0,36% | 24,16% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,240219 | 20/08/2026 | 1,89% | 24,16% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 12,966013 | 20/08/2026 | 8,03% | 24,16% | *** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 34,852924 | 20/08/2026 | 9,18% | 24,16% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 148,976749 | 20/08/2026 | -3,95% | 24,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 20/08/2026 | 3,16% | 24,15% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 173,441734 | 19/08/2026 | 13,07% | 24,14% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,688496 | 19/08/2026 | 3,36% | 24,14% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,724767 | 20/08/2026 | 15,11% | 24,14% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,593759 | 20/08/2026 | 4,96% | 24,14% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,781500 | 20/08/2026 | 8,53% | 24,14% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,267785 | 20/08/2026 | 2,52% | 24,13% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,503382 | 20/08/2026 | 8,47% | 24,13% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 144,980178 | 20/08/2026 | -3,93% | 24,12% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,620000 | 20/08/2026 | 1,56% | 24,12% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,742573 | 20/08/2026 | 4,51% | 24,12% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 95,580000 | 20/08/2026 | -0,49% | 24,11% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,033816 | 20/08/2026 | 3,21% | 24,11% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,060183 | 20/08/2026 | 18,65% | 24,11% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,277360 | 19/08/2026 | 4,64% | 24,11% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 267,519904 | 20/08/2026 | 3,04% | 24,11% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 329,097579 | 20/08/2026 | 6,23% | 24,11% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,083983 | 20/08/2026 | 4,65% | 24,11% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,864930 | 20/08/2026 | 4,34% | 24,10% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,441000 | 19/08/2026 | 0,81% | 24,10% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,570000 | 20/08/2026 | 4,85% | 24,10% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,258552 | 18/08/2026 | 3,98% | 24,10% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,188766 | 19/08/2026 | 5,20% | 24,10% | * |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 114,485136 | 19/08/2026 | 5,18% | 24,10% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,346200 | 20/08/2026 | 3,13% | 24,09% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,652822 | 14/08/2026 | 1,08% | 24,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,590000 | 20/08/2026 | 2,58% | 24,09% | **** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,200000 | 20/08/2026 | 3,36% | 24,09% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,812088 | 20/08/2026 | 2,30% | 24,08% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 167,725366 | 20/08/2026 | 10,35% | 24,08% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,986700 | 18/08/2026 | 5,84% | 24,08% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,200068 | 20/08/2026 | 2,29% | 24,07% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,694817 | 20/08/2026 | 1,93% | 24,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,614701 | 20/08/2026 | -0,02% | 24,07% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,246500 | 20/08/2026 | 0,07% | 24,07% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.806,200000 | 19/08/2026 | 8,46% | 24,06% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 168,396981 | 18/08/2026 | 2,72% | 24,06% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,499000 | 20/08/2026 | 5,02% | 24,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,858268 | 20/08/2026 | 4,97% | 24,06% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,308450 | 20/08/2026 | 6,38% | 24,06% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,643742 | 20/08/2026 | 11,41% | 24,06% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 216,150000 | 20/08/2026 | 4,61% | 24,05% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,346888 | 20/08/2026 | 3,10% | 24,05% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 304,751000 | 20/08/2026 | 6,31% | 24,05% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,699699 | 20/08/2026 | 1,50% | 24,05% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 205,740000 | 20/08/2026 | 12,02% | 24,04% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,450200 | 20/08/2026 | 5,07% | 24,04% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,103808 | 19/08/2026 | 4,39% | 24,04% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,884102 | 19/08/2026 | 0,40% | 24,04% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,506200 | 20/08/2026 | 2,43% | 24,03% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.133,455340 | 19/08/2026 | 6,86% | 24,03% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 118,665000 | 19/08/2026 | -2,46% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,490000 | 20/08/2026 | 1,58% | 24,02% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 268,646282 | 20/08/2026 | 11,79% | 24,02% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 146,083383 | 20/08/2026 | 12,09% | 24,01% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 123,904000 | 20/08/2026 | 4,86% | 24,01% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,392600 | 20/08/2026 | 6,22% | 24,01% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 168,589080 | 20/08/2026 | 11,01% | 24,01% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 12,884171 | 20/08/2026 | 3,90% | 24,01% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.524,654329 | 19/08/2026 | 4,17% | 24,01% | *** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,221887 | 19/08/2026 | 8,20% | 24,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.300,290000 | 20/08/2026 | 3,67% | 23,99% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,074027 | 19/08/2026 | 7,58% | 23,99% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,525897 | 20/08/2026 | 2,65% | 23,99% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,908100 | 20/08/2026 | 2,10% | 23,98% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,790000 | 20/08/2026 | 6,56% | 23,98% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 174,330000 | 20/08/2026 | -3,16% | 23,98% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,757443 | 20/08/2026 | 1,93% | 23,98% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,592164 | 20/08/2026 | 8,87% | 23,98% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,581800 | 19/08/2026 | 4,17% | 23,98% | **** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 26,306737 | 20/08/2026 | -4,99% | 23,98% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,485660 | 20/08/2026 | -16,44% | 23,98% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,592850 | 20/08/2026 | 7,24% | 23,97% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 136,846160 | 20/08/2026 | 2,42% | 23,96% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,449402 | 20/08/2026 | 6,74% | 23,96% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 181,912969 | 19/08/2026 | 3,70% | 23,96% | * |
