| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 303,385700 | 08/10/2026 | 3,87% | 24,67% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,347392 | 08/10/2026 | 8,92% | 24,64% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,514682 | 07/10/2026 | 2,68% | 24,64% | ***** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,580000 | 07/10/2026 | 2,90% | 24,64% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 122,850497 | 07/10/2026 | 4,16% | 24,64% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,934900 | 08/10/2026 | 4,50% | 24,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,642458 | 08/10/2026 | 8,77% | 24,64% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,036278 | 08/10/2026 | 2,29% | 24,63% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 157,350000 | 08/10/2026 | 7,69% | 24,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 15,090291 | 08/10/2026 | 6,43% | 24,63% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 232,263544 | 08/10/2026 | 8,38% | 24,63% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,128375 | 08/10/2026 | 5,86% | 24,63% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,169676 | 08/10/2026 | 6,43% | 24,63% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,379644 | 07/10/2026 | 3,72% | 24,63% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,818166 | 08/10/2026 | 9,90% | 24,62% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,718089 | 07/10/2026 | 4,59% | 24,62% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,930000 | 08/10/2026 | 0,65% | 24,61% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,438559 | 08/10/2026 | -1,10% | 24,61% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 204,500000 | 07/10/2026 | 4,87% | 24,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 10,039335 | 08/10/2026 | 6,37% | 24,61% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,852029 | 07/10/2026 | 6,30% | 24,61% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,687304 | 07/10/2026 | 6,30% | 24,61% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,509208 | 08/10/2026 | 4,46% | 24,60% | * |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 393,089576 | 08/10/2026 | 1,64% | 24,60% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,040586 | 08/10/2026 | 10,50% | 24,60% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,140000 | 08/10/2026 | -2,73% | 24,59% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 12,078500 | 06/10/2026 | 6,65% | 24,59% | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,582983 | 07/10/2026 | 4,20% | 24,59% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,738081 | 08/10/2026 | 2,94% | 24,59% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,880000 | 08/10/2026 | -0,33% | 24,59% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,371500 | 08/10/2026 | -1,48% | 24,59% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,842482 | 08/10/2026 | 6,51% | 24,58% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,581200 | 08/10/2026 | 3,63% | 24,58% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 26,250000 | 08/10/2026 | 7,45% | 24,58% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,967791 | 08/10/2026 | 7,23% | 24,58% | **** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,205257 | 08/10/2026 | 12,27% | 24,58% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 176,550000 | 07/10/2026 | 6,16% | 24,57% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,690000 | 08/10/2026 | 6,54% | 24,57% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,290000 | 08/10/2026 | -1,16% | 24,57% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,066849 | 06/10/2026 | 6,06% | 24,57% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,226824 | 08/10/2026 | -1,66% | 24,56% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,778200 | 07/10/2026 | 2,26% | 24,56% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.695,520000 | 07/10/2026 | -0,35% | 24,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,830000 | 08/10/2026 | 10,32% | 24,56% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 147,850000 | 08/10/2026 | 6,57% | 24,55% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,993474 | 08/10/2026 | 5,67% | 24,54% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,907465 | 08/10/2026 | 4,48% | 24,54% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,640587 | 07/10/2026 | 6,00% | 24,54% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,548070 | 07/10/2026 | 3,84% | 24,54% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,967612 | 07/10/2026 | 2,60% | 24,54% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,933041 | 08/10/2026 | 3,35% | 24,53% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,895310 | 08/10/2026 | 11,99% | 24,53% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 649,814636 | 08/10/2026 | 5,32% | 24,53% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,540450 | 08/10/2026 | 9,06% | 24,53% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 153,400000 | 08/10/2026 | 5,08% | 24,52% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,704350 | 08/10/2026 | 4,21% | 24,52% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,101800 | 08/10/2026 | 12,68% | 24,52% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,165296 | 08/10/2026 | 11,59% | 24,52% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 14,182907 | 08/10/2026 | 10,29% | 24,52% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,796212 | 08/10/2026 | 7,78% | 24,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 115,528339 | 08/10/2026 | 5,97% | 24,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 115,430002 | 08/10/2026 | 5,97% | 24,52% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 697,695800 | 08/10/2026 | 6,89% | 24,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,286158 | 08/10/2026 | 9,64% | 24,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 103,380000 | 08/10/2026 | -0,89% | 24,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,982844 | 08/10/2026 | -3,45% | 24,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 227,847309 | 08/10/2026 | 6,42% | 24,50% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,449800 | 08/10/2026 | -2,95% | 24,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,490000 | 08/10/2026 | 5,12% | 24,50% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 109,340000 | 08/10/2026 | -3,32% | 24,50% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 138,990000 | 08/10/2026 | 6,38% | 24,50% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,630800 | 07/10/2026 | -1,71% | 24,50% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 88,778116 | 08/10/2026 | 9,88% | 24,50% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,052800 | 08/10/2026 | -3,62% | 24,49% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,993206 | 08/10/2026 | -1,51% | 24,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,562623 | 08/10/2026 | -4,60% | 24,49% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,990524 | 08/10/2026 | 7,42% | 24,49% | *** |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 80.368,650000 | 08/10/2026 | 4,04% | 24,49% | * |
| PICTET - CHINA INDEX J USD | RVI CHINA | 136,089828 | 30/09/2026 | -9,47% | 24,49% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 122,072112 | 07/10/2026 | -3,09% | 24,49% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,966496 | 07/10/2026 | 4,61% | 24,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,957357 | 08/10/2026 | 3,94% | 24,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,949490 | 08/10/2026 | 3,94% | 24,47% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 176,141369 | 07/10/2026 | 6,21% | 24,46% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 417,500000 | 07/10/2026 | 3,93% | 24,46% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,635655 | 08/10/2026 | 6,49% | 24,46% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,870000 | 08/10/2026 | 3,00% | 24,46% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 126,850000 | 07/10/2026 | 7,75% | 24,46% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 155,942840 | 08/10/2026 | 4,23% | 24,46% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,652065 | 08/10/2026 | 11,22% | 24,46% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 13,053370 | 08/10/2026 | 7,25% | 24,44% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 108,850000 | 08/10/2026 | 0,02% | 24,44% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 136,679473 | 07/10/2026 | -2,87% | 24,44% | *** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 178,947839 | 07/10/2026 | 24,62% | 24,44% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,493245 | 07/10/2026 | 5,48% | 24,44% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,262981 | 08/10/2026 | 1,89% | 24,44% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,435187 | 08/10/2026 | 9,83% | 24,44% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 188,850000 | 08/10/2026 | 4,07% | 24,43% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,230000 | 08/10/2026 | 7,10% | 24,43% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,350000 | 08/10/2026 | 7,14% | 24,43% | * |
