| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,443686 | 20/08/2026 | 4,04% | 23,95% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 196,180000 | 20/08/2026 | 1,96% | 23,95% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,792589 | 19/08/2026 | 4,04% | 23,95% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,707700 | 20/08/2026 | 1,45% | 23,95% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 116,520000 | 20/08/2026 | 3,84% | 23,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,986900 | 20/08/2026 | 1,95% | 23,94% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,960000 | 20/08/2026 | 4,52% | 23,94% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 161,760000 | 20/08/2026 | 10,00% | 23,94% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,200000 | 20/08/2026 | 4,10% | 23,94% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,292213 | 20/08/2026 | 3,95% | 23,93% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,091259 | 20/08/2026 | 3,17% | 23,93% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 326,780000 | 20/08/2026 | 10,00% | 23,93% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,590000 | 19/08/2026 | 6,77% | 23,93% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,442500 | 19/08/2026 | 3,08% | 23,93% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,817729 | 19/08/2026 | 6,34% | 23,90% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,237000 | 19/08/2026 | 4,29% | 23,90% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,850000 | 20/08/2026 | 5,53% | 23,90% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,664625 | 20/08/2026 | 8,88% | 23,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,199298 | 20/08/2026 | 11,29% | 23,90% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 989,360000 | 20/08/2026 | 2,63% | 23,90% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 137,830000 | 20/08/2026 | 2,25% | 23,90% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,147504 | 20/08/2026 | 4,67% | 23,90% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.111,950000 | 19/08/2026 | 1,25% | 23,90% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 324,383957 | 20/08/2026 | 2,06% | 23,90% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,444311 | 20/08/2026 | 3,21% | 23,89% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,480000 | 20/08/2026 | 1,52% | 23,89% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.174,640000 | 19/08/2026 | 8,21% | 23,89% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,436093 | 20/08/2026 | 3,80% | 23,89% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,209605 | 19/08/2026 | 5,32% | 23,88% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,110000 | 20/08/2026 | 9,13% | 23,88% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,927000 | 20/08/2026 | 11,73% | 23,88% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,710000 | 19/08/2026 | 1,87% | 23,88% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,106232 | 20/08/2026 | 6,07% | 23,88% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,715777 | 20/08/2026 | 0,35% | 23,88% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,966527 | 20/08/2026 | 10,04% | 23,88% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,838470 | 19/08/2026 | 6,04% | 23,87% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,260000 | 19/08/2026 | 1,15% | 23,87% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,800000 | 19/08/2026 | 2,07% | 23,87% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,620000 | 20/08/2026 | 4,76% | 23,87% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,520000 | 18/08/2026 | 5,71% | 23,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 179,111377 | 20/08/2026 | 2,98% | 23,86% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 372,254088 | 20/08/2026 | 1,54% | 23,86% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,800000 | 19/08/2026 | 0,74% | 23,86% | ***** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,470000 | 20/08/2026 | 7,88% | 23,86% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 122,158000 | 20/08/2026 | 0,74% | 23,86% | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,965000 | 19/08/2026 | 2,14% | 23,86% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,166595 | 20/08/2026 | 1,53% | 23,85% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 116,137317 | 20/08/2026 | 2,39% | 23,85% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,577177 | 20/08/2026 | 8,54% | 23,85% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 259,700000 | 20/08/2026 | 2,26% | 23,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 193,213648 | 20/08/2026 | 2,42% | 23,84% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,594355 | 20/08/2026 | 10,92% | 23,84% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 148,780000 | 20/08/2026 | 2,95% | 23,83% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,920000 | 19/08/2026 | 0,56% | 23,83% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,080000 | 19/08/2026 | 0,55% | 23,83% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,929544 | 20/08/2026 | 9,37% | 23,83% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,046828 | 20/08/2026 | 4,22% | 23,83% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,136610 | 20/08/2026 | 8,38% | 23,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,949405 | 20/08/2026 | 14,56% | 23,82% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,890000 | 20/08/2026 | 5,36% | 23,82% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,090000 | 20/08/2026 | 7,65% | 23,82% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,560000 | 20/08/2026 | 1,42% | 23,81% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,153200 | 19/08/2026 | 5,11% | 23,81% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,939988 | 20/08/2026 | 6,65% | 23,81% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 101,639344 | 20/08/2026 | 0,49% | 23,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,790000 | 20/08/2026 | 1,53% | 23,80% | **** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 107,480000 | 20/08/2026 | 1,21% | 23,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,056234 | 20/08/2026 | -3,54% | 23,80% | **** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.537,840000 | 20/08/2026 | 1,74% | 23,80% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 147,144936 | 20/08/2026 | 10,98% | 23,79% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 180,018834 | 20/08/2026 | 4,29% | 23,79% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 191,100000 | 20/08/2026 | 2,30% | 23,79% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 169,720000 | 20/08/2026 | 3,29% | 23,79% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 114,716206 | 20/08/2026 | 5,54% | 23,78% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.379,462200 | 19/08/2026 | 12,99% | 23,78% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 151,470000 | 20/08/2026 | 7,83% | 23,78% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 620,017498 | 20/08/2026 | 5,20% | 23,78% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,110000 | 20/08/2026 | 1,55% | 23,77% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.684,847188 | 20/08/2026 | 5,66% | 23,77% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,640000 | 20/08/2026 | 1,78% | 23,77% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,825357 | 19/08/2026 | 1,70% | 23,77% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 144,621900 | 20/08/2026 | 2,09% | 23,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,589847 | 20/08/2026 | 7,21% | 23,77% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,664700 | 20/08/2026 | 11,23% | 23,77% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,255062 | 19/08/2026 | 4,57% | 23,77% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,728307 | 19/08/2026 | 4,01% | 23,77% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,220204 | 20/08/2026 | 10,06% | 23,77% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,440930 | 20/08/2026 | 7,10% | 23,76% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 326,960000 | 20/08/2026 | 8,93% | 23,76% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 256,204475 | 18/08/2026 | 6,91% | 23,76% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 275,310211 | 18/08/2026 | 6,91% | 23,76% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 168,420000 | 19/08/2026 | 1,64% | 23,76% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,448514 | 19/08/2026 | 0,60% | 23,76% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,118463 | 20/08/2026 | 1,05% | 23,76% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 463,469194 | 19/08/2026 | -2,62% | 23,75% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,932172 | 19/08/2026 | 6,03% | 23,75% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,279086 | 20/08/2026 | 7,83% | 23,75% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,726393 | 20/08/2026 | 11,49% | 23,75% | ** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 121,700000 | 19/08/2026 | 10,64% | 23,74% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,592244 | 20/08/2026 | 7,30% | 23,74% | * |