| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,372571 | 20/08/2026 | 3,23% | 23,29% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,222926 | 20/08/2026 | 5,08% | 23,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 166,824147 | 20/08/2026 | 5,21% | 23,28% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,830000 | 20/08/2026 | 2,84% | 23,28% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,320000 | 20/08/2026 | 2,42% | 23,28% | ***** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.292,020000 | 20/08/2026 | 6,31% | 23,28% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,432069 | 20/08/2026 | 4,18% | 23,28% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,691500 | 19/08/2026 | 6,33% | 23,28% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,982500 | 20/08/2026 | 1,61% | 23,27% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,113658 | 19/08/2026 | 4,51% | 23,27% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,315224 | 19/08/2026 | -2,39% | 23,27% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,965000 | 20/08/2026 | 4,53% | 23,27% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 186,841879 | 19/08/2026 | 2,81% | 23,26% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,880000 | 20/08/2026 | 4,14% | 23,26% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,400000 | 20/08/2026 | 6,07% | 23,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,810000 | 20/08/2026 | 3,45% | 23,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 140,904032 | 20/08/2026 | 6,34% | 23,26% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 662,890000 | 19/08/2026 | 4,20% | 23,26% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,460663 | 20/08/2026 | 2,78% | 23,26% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,505430 | 19/08/2026 | 3,34% | 23,25% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,345000 | 20/08/2026 | 1,27% | 23,25% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,146392 | 20/08/2026 | 13,64% | 23,25% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 131,036898 | 20/08/2026 | 2,43% | 23,25% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 370,658378 | 20/08/2026 | 7,88% | 23,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,089547 | 20/08/2026 | 3,64% | 23,24% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,445082 | 20/08/2026 | 5,04% | 23,24% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 73,240000 | 20/08/2026 | 2,18% | 23,24% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,346426 | 20/08/2026 | -0,14% | 23,24% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,991268 | 20/08/2026 | 15,22% | 23,24% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,275900 | 20/08/2026 | 2,32% | 23,23% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,702765 | 20/08/2026 | 5,69% | 23,23% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,790000 | 20/08/2026 | 7,44% | 23,23% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 143,140000 | 18/08/2026 | 8,31% | 23,23% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,440000 | 19/08/2026 | 4,70% | 23,22% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,970000 | 20/08/2026 | 1,45% | 23,21% | **** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 124,523912 | 19/08/2026 | 10,94% | 23,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,587927 | 20/08/2026 | 3,76% | 23,21% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 167,520380 | 20/08/2026 | 9,49% | 23,21% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 237,610000 | 20/08/2026 | 7,72% | 23,21% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,110000 | 20/08/2026 | 4,55% | 23,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,080986 | 20/08/2026 | 3,61% | 23,21% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,526600 | 20/08/2026 | 9,90% | 23,21% | ** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 109,870240 | 19/08/2026 | 1,90% | 23,21% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,589400 | 20/08/2026 | 2,21% | 23,21% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,222926 | 20/08/2026 | 4,97% | 23,20% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,238587 | 20/08/2026 | 11,35% | 23,20% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,460100 | 20/08/2026 | 0,57% | 23,20% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,741200 | 20/08/2026 | 6,25% | 23,20% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,159260 | 18/08/2026 | 4,60% | 23,20% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,395972 | 19/08/2026 | 6,13% | 23,19% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,696600 | 20/08/2026 | 0,98% | 23,19% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 801,730900 | 20/08/2026 | 6,45% | 23,19% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 156.604,306138 | 20/08/2026 | 2,28% | 23,19% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,427700 | 20/08/2026 | 3,35% | 23,18% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,724767 | 20/08/2026 | 0,59% | 23,18% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 97,777605 | 20/08/2026 | -2,97% | 23,18% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,143903 | 19/08/2026 | 2,77% | 23,18% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 151,301832 | 20/08/2026 | -4,08% | 23,17% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,680253 | 20/08/2026 | 5,31% | 23,17% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,770000 | 20/08/2026 | 7,87% | 23,17% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.394,270000 | 19/08/2026 | 3,36% | 23,17% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,485061 | 20/08/2026 | 8,34% | 23,17% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,450000 | 20/08/2026 | 1,13% | 23,17% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.862,130000 | 20/08/2026 | -1,68% | 23,17% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,530000 | 20/08/2026 | 4,99% | 23,16% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 237,650886 | 20/08/2026 | 7,79% | 23,16% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,030000 | 20/08/2026 | 4,59% | 23,16% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,160000 | 19/08/2026 | 1,68% | 23,16% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 130,986400 | 20/08/2026 | 2,45% | 23,16% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,037754 | 20/08/2026 | 3,69% | 23,16% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.502,310000 | 20/08/2026 | 1,78% | 23,15% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 306,230935 | 19/08/2026 | 3,02% | 23,15% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 140,630000 | 20/08/2026 | 2,09% | 23,15% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,708093 | 19/08/2026 | 1,64% | 23,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,762692 | 20/08/2026 | 4,00% | 23,15% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,173589 | 14/08/2026 | 0,90% | 23,15% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 180,930633 | 19/08/2026 | 5,74% | 23,15% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 163,515726 | 19/08/2026 | 5,74% | 23,15% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,662100 | 20/08/2026 | 2,71% | 23,14% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,751990 | 20/08/2026 | 3,65% | 23,14% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,900000 | 20/08/2026 | 5,09% | 23,14% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,982365 | 20/08/2026 | 11,99% | 23,14% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,050788 | 20/08/2026 | 2,13% | 23,13% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,767800 | 19/08/2026 | 0,47% | 23,13% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,733305 | 19/08/2026 | 3,68% | 23,13% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,600000 | 19/08/2026 | 1,02% | 23,13% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 195,702423 | 20/08/2026 | 8,88% | 23,13% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,170000 | 20/08/2026 | 2,02% | 23,13% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,487000 | 19/08/2026 | 4,23% | 23,12% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,939005 | 20/08/2026 | 8,49% | 23,12% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,737009 | 20/08/2026 | 3,54% | 23,11% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,199900 | 19/08/2026 | 5,09% | 23,11% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,797615 | 18/08/2026 | 8,19% | 23,11% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 115,408140 | 20/08/2026 | 14,90% | 23,11% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 241,645842 | 19/08/2026 | 5,73% | 23,11% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 309,004739 | 19/08/2026 | 5,73% | 23,11% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,389534 | 20/08/2026 | 3,04% | 23,11% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.072,490000 | 20/08/2026 | 8,62% | 23,10% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,800000 | 19/08/2026 | 2,10% | 23,10% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 376,148911 | 18/08/2026 | 7,52% | 23,10% | ** |