| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 13,186304 | 08/10/2026 | 7,36% | 25,15% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,151645 | 08/10/2026 | 1,57% | 25,15% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,161899 | 08/10/2026 | 5,00% | 25,15% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 326,169813 | 07/10/2026 | 10,33% | 25,15% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,866600 | 08/10/2026 | 0,29% | 25,14% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,095476 | 08/10/2026 | 10,17% | 25,14% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 673,250000 | 08/10/2026 | 5,25% | 25,14% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,624888 | 08/10/2026 | 9,01% | 25,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 154,773824 | 08/10/2026 | 5,66% | 25,13% | **** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 107,813338 | 08/10/2026 | 3,63% | 25,13% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,915609 | 08/10/2026 | 3,58% | 25,13% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 214,140000 | 08/10/2026 | 14,58% | 25,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 147,570000 | 08/10/2026 | 0,50% | 25,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,706955 | 08/10/2026 | 13,34% | 25,12% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 257,313012 | 08/10/2026 | 4,38% | 25,12% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,236916 | 07/10/2026 | 3,78% | 25,11% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 43,563000 | 08/10/2026 | -6,15% | 25,11% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,230000 | 08/10/2026 | 1,78% | 25,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,007861 | 08/10/2026 | -3,44% | 25,10% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 358,752011 | 08/10/2026 | 1,59% | 25,10% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,561000 | 07/10/2026 | 2,45% | 25,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,717526 | 07/10/2026 | 5,52% | 25,10% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,090000 | 08/10/2026 | 1,80% | 25,10% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 21,430000 | 08/10/2026 | -11,96% | 25,10% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,427500 | 07/10/2026 | 8,82% | 25,10% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 125,464700 | 07/10/2026 | 4,37% | 25,10% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 124,044102 | 06/10/2026 | 8,65% | 25,10% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 132,157409 | 08/10/2026 | 2,07% | 25,10% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.303.608,810000 | 07/10/2026 | 3,02% | 25,10% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,710000 | 08/10/2026 | 8,12% | 25,08% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.457,881192 | 08/10/2026 | 6,94% | 25,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,423977 | 08/10/2026 | -5,15% | 25,07% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,730697 | 07/10/2026 | 10,48% | 25,07% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 162,229573 | 08/10/2026 | 7,28% | 25,06% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,266887 | 07/10/2026 | -2,98% | 25,06% | **** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,240853 | 07/10/2026 | -3,02% | 25,05% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 140,377561 | 07/10/2026 | 6,37% | 25,05% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,760000 | 08/10/2026 | 2,94% | 25,05% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,083179 | 07/10/2026 | 5,90% | 25,04% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,898300 | 08/10/2026 | 6,64% | 25,04% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,700000 | 07/10/2026 | 4,92% | 25,04% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.554,050000 | 07/10/2026 | 2,29% | 25,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 184,006794 | 08/10/2026 | 5,79% | 25,03% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,982299 | 08/10/2026 | 7,77% | 25,03% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,824400 | 08/10/2026 | 8,65% | 25,03% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 223,429125 | 08/10/2026 | 10,16% | 25,02% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,702400 | 07/10/2026 | 3,20% | 25,02% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,847667 | 08/10/2026 | 0,01% | 25,02% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 105,511318 | 07/10/2026 | 5,97% | 25,02% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,100000 | 06/10/2026 | 5,25% | 25,02% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 97,748231 | 08/10/2026 | -3,36% | 25,01% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,852852 | 08/10/2026 | 6,71% | 25,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,100793 | 08/10/2026 | -3,31% | 25,01% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,490480 | 08/10/2026 | 1,81% | 25,01% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 137,126846 | 02/10/2026 | 3,90% | 25,01% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,324750 | 08/10/2026 | 7,50% | 25,00% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,319751 | 08/10/2026 | 3,47% | 25,00% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 203,820000 | 08/10/2026 | 2,10% | 25,00% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 54,511259 | 08/10/2026 | 4,00% | 25,00% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,428750 | 08/10/2026 | 5,74% | 24,99% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,432000 | 08/10/2026 | 4,15% | 24,99% | **** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 126,510000 | 08/10/2026 | 12,85% | 24,99% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,879492 | 08/10/2026 | 9,13% | 24,99% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 83,184916 | 08/10/2026 | 11,72% | 24,99% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,519300 | 08/10/2026 | 6,18% | 24,99% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 153,570000 | 07/10/2026 | 11,31% | 24,99% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.270,827155 | 08/10/2026 | -2,30% | 24,98% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,695500 | 08/10/2026 | 1,44% | 24,98% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,552180 | 29/09/2026 | 9,63% | 24,98% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,093300 | 08/10/2026 | 0,30% | 24,98% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 187,477863 | 08/10/2026 | 2,97% | 24,97% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 692,271364 | 08/10/2026 | -1,44% | 24,97% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 132,560000 | 07/10/2026 | 6,40% | 24,97% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,468630 | 08/10/2026 | -2,11% | 24,97% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,576971 | 08/10/2026 | 5,39% | 24,97% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,085667 | 07/10/2026 | 3,88% | 24,97% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 65,130000 | 08/10/2026 | 5,27% | 24,96% | **** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,789339 | 07/10/2026 | 3,54% | 24,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,860000 | 08/10/2026 | 3,87% | 24,96% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 253,540139 | 08/10/2026 | -4,10% | 24,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,493896 | 08/10/2026 | 3,17% | 24,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,648665 | 08/10/2026 | 8,77% | 24,95% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.194,610000 | 07/10/2026 | 1,17% | 24,95% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,748972 | 08/10/2026 | 7,47% | 24,94% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 145,636826 | 08/10/2026 | 18,91% | 24,94% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.601,920000 | 07/10/2026 | 4,45% | 24,94% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.550,030000 | 08/10/2026 | 4,00% | 24,94% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,986000 | 07/10/2026 | 4,56% | 24,94% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,813600 | 08/10/2026 | 0,98% | 24,94% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,970000 | 08/10/2026 | 0,75% | 24,93% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 171,987532 | 08/10/2026 | 6,58% | 24,93% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,840000 | 07/10/2026 | 4,31% | 24,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,559631 | 07/10/2026 | 7,05% | 24,93% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,443948 | 08/10/2026 | 3,61% | 24,93% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,485000 | 08/10/2026 | 7,91% | 24,93% | **** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.038,660000 | 07/10/2026 | -1,53% | 24,93% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 702,640000 | 08/10/2026 | -1,39% | 24,92% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 669,274713 | 08/10/2026 | -2,32% | 24,92% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,080000 | 08/10/2026 | 3,34% | 24,92% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,571071 | 08/10/2026 | 4,61% | 24,92% | ** |
