| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,232429 | 20/08/2026 | 3,53% | 23,74% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,388743 | 20/08/2026 | 12,69% | 23,74% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,151800 | 20/08/2026 | 1,64% | 23,74% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,924600 | 20/08/2026 | 9,39% | 23,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 12,035400 | 20/08/2026 | 12,93% | 23,74% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 163,333619 | 20/08/2026 | 3,62% | 23,74% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,710000 | 20/08/2026 | 12,86% | 23,73% | *** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 194,435408 | 20/08/2026 | 3,37% | 23,73% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,148400 | 20/08/2026 | 2,87% | 23,72% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,126787 | 20/08/2026 | 5,00% | 23,72% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,747689 | 20/08/2026 | -2,79% | 23,72% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,667816 | 19/08/2026 | 4,47% | 23,72% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,939218 | 20/08/2026 | 11,86% | 23,72% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 179,020000 | 19/08/2026 | 12,82% | 23,72% | ** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 121,732012 | 19/08/2026 | 1,58% | 23,72% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,516394 | 20/08/2026 | 5,00% | 23,71% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 98,870000 | 20/08/2026 | 4,07% | 23,71% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 140,865144 | 19/08/2026 | 1,11% | 23,71% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.372,060000 | 20/08/2026 | 1,00% | 23,70% | ***** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,179694 | 20/08/2026 | 4,73% | 23,70% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 203,184659 | 20/08/2026 | 10,08% | 23,70% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,680000 | 20/08/2026 | 3,63% | 23,69% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,134998 | 19/08/2026 | 3,30% | 23,69% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,610000 | 20/08/2026 | 7,43% | 23,69% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,424000 | 20/08/2026 | 7,39% | 23,69% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,044400 | 20/08/2026 | 0,53% | 23,69% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 151,408270 | 20/08/2026 | 7,98% | 23,68% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,247700 | 20/08/2026 | 1,55% | 23,68% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 357,340981 | 20/08/2026 | 1,19% | 23,68% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 130,642417 | 19/08/2026 | 5,55% | 23,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 98,904203 | 20/08/2026 | 4,14% | 23,67% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 131,624005 | 20/08/2026 | 4,16% | 23,67% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,386581 | 14/08/2026 | 1,04% | 23,67% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,964815 | 20/08/2026 | 13,03% | 23,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,240000 | 20/08/2026 | 1,51% | 23,66% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,088800 | 20/08/2026 | 1,55% | 23,66% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 186,870000 | 20/08/2026 | 7,89% | 23,66% | * |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,990000 | 20/08/2026 | 5,30% | 23,66% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,618500 | 20/08/2026 | 2,92% | 23,66% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 140,597485 | 31/07/2026 | 4,93% | 23,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,013200 | 20/08/2026 | 0,53% | 23,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,400000 | 20/08/2026 | 1,51% | 23,65% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,438379 | 20/08/2026 | 2,88% | 23,65% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,883103 | 20/08/2026 | -1,56% | 23,65% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,080000 | 19/08/2026 | 5,95% | 23,65% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,488140 | 19/08/2026 | 4,40% | 23,64% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 96,020000 | 20/08/2026 | -2,56% | 23,64% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,282767 | 20/08/2026 | 2,67% | 23,64% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 161,402600 | 20/08/2026 | 1,77% | 23,64% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 123,492900 | 20/08/2026 | 3,37% | 23,64% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,289800 | 20/08/2026 | 2,38% | 23,63% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 287,410000 | 20/08/2026 | 0,85% | 23,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 359,078846 | 20/08/2026 | 2,99% | 23,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,301546 | 20/08/2026 | 4,00% | 23,63% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 123,437520 | 20/08/2026 | 3,28% | 23,63% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 133,110000 | 19/08/2026 | 6,35% | 23,62% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 126,900000 | 19/08/2026 | 5,93% | 23,62% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 215,338000 | 19/08/2026 | 3,86% | 23,62% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,983221 | 20/08/2026 | 6,16% | 23,62% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,603300 | 20/08/2026 | 11,20% | 23,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 167,473083 | 20/08/2026 | 4,16% | 23,62% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,461604 | 20/08/2026 | 2,37% | 23,62% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,451674 | 20/08/2026 | 7,01% | 23,61% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,880000 | 20/08/2026 | 3,61% | 23,61% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,556226 | 19/08/2026 | 7,48% | 23,61% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,054005 | 19/08/2026 | 5,06% | 23,61% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 20/08/2026 | 1,53% | 23,60% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,839740 | 20/08/2026 | 2,37% | 23,60% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,280000 | 20/08/2026 | 4,25% | 23,60% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,028097 | 19/08/2026 | 2,22% | 23,60% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,615169 | 20/08/2026 | 3,57% | 23,59% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 86,147950 | 20/08/2026 | 16,42% | 23,59% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,953048 | 20/08/2026 | 3,23% | 23,59% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 121,710000 | 19/08/2026 | 4,73% | 23,59% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,110000 | 20/08/2026 | 7,07% | 23,59% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,284100 | 20/08/2026 | 2,84% | 23,58% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 187,860000 | 20/08/2026 | 10,07% | 23,58% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 132,550000 | 20/08/2026 | 1,92% | 23,57% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,190000 | 20/08/2026 | 0,79% | 23,57% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,442257 | 20/08/2026 | 11,40% | 23,57% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,857820 | 19/08/2026 | 5,49% | 23,56% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,664584 | 20/08/2026 | 10,46% | 23,56% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 311,662716 | 19/08/2026 | 11,45% | 23,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,590000 | 20/08/2026 | 3,37% | 23,55% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 259,215821 | 20/08/2026 | 9,55% | 23,55% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,444000 | 20/08/2026 | 7,85% | 23,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.662,050000 | 19/08/2026 | 1,83% | 23,55% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,530000 | 20/08/2026 | 2,98% | 23,55% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 111,337900 | 20/08/2026 | 1,49% | 23,55% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,335000 | 14/08/2026 | 6,25% | 23,54% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,910700 | 18/08/2026 | 4,20% | 23,54% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 167,949819 | 18/08/2026 | 2,62% | 23,54% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 130.532,900000 | 19/08/2026 | 5,16% | 23,54% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 152,610000 | 20/08/2026 | 5,15% | 23,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,234740 | 20/08/2026 | 2,96% | 23,54% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,518810 | 19/08/2026 | 3,39% | 23,53% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.480,760000 | 20/08/2026 | 7,56% | 23,53% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,414582 | 20/08/2026 | 6,79% | 23,52% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,326917 | 20/08/2026 | 5,71% | 23,52% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,740000 | 20/08/2026 | 12,83% | 23,52% | *** |
