| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 384,390000 | 20/08/2026 | 7,08% | 23,10% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,128000 | 20/08/2026 | 9,06% | 23,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,020000 | 20/08/2026 | 0,86% | 23,09% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,480000 | 18/08/2026 | -2,17% | 23,09% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,664241 | 20/08/2026 | 8,58% | 23,08% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,815400 | 20/08/2026 | 2,09% | 23,08% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,260000 | 20/08/2026 | 3,90% | 23,08% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 450,819718 | 20/08/2026 | 9,80% | 23,08% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,430000 | 20/08/2026 | 0,87% | 23,08% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,027355 | 20/08/2026 | 14,97% | 23,08% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,968068 | 20/08/2026 | 1,38% | 23,07% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,469566 | 20/08/2026 | 10,83% | 23,07% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 123,770000 | 20/08/2026 | 2,02% | 23,07% | * |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,424000 | 20/08/2026 | 1,24% | 23,07% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.943,700000 | 20/08/2026 | 4,17% | 23,07% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,366500 | 20/08/2026 | 5,81% | 23,06% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,960000 | 20/08/2026 | 4,76% | 23,06% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 676,671347 | 20/08/2026 | 8,17% | 23,05% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,104593 | 19/08/2026 | 3,71% | 23,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,540000 | 20/08/2026 | 4,06% | 23,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,304300 | 20/08/2026 | 4,74% | 23,04% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,110000 | 20/08/2026 | 3,59% | 23,04% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,606179 | 20/08/2026 | 1,12% | 23,04% | ***** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 23,03% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,211000 | 20/08/2026 | 7,11% | 23,03% | ** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,239600 | 19/08/2026 | 6,76% | 23,03% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 406,230336 | 19/08/2026 | 3,90% | 23,03% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 150,050000 | 19/08/2026 | 3,75% | 23,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 131,452787 | 20/08/2026 | 4,07% | 23,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,610000 | 20/08/2026 | 3,31% | 23,02% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,993500 | 20/08/2026 | 4,62% | 23,02% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 179,670000 | 20/08/2026 | 8,48% | 23,02% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,460000 | 20/08/2026 | -0,18% | 23,01% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,500000 | 20/08/2026 | 3,56% | 23,01% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,458529 | 19/08/2026 | 5,89% | 23,01% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,079600 | 20/08/2026 | 4,12% | 23,01% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,725868 | 20/08/2026 | 4,00% | 23,01% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,710000 | 20/08/2026 | 3,22% | 23,00% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,143632 | 19/08/2026 | 11,80% | 23,00% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,666345 | 20/08/2026 | -0,14% | 22,99% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,732273 | 20/08/2026 | 9,89% | 22,99% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,960000 | 20/08/2026 | 2,39% | 22,99% | ***** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,588970 | 19/08/2026 | 3,78% | 22,99% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 47,790000 | 20/08/2026 | 6,70% | 22,98% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 84,907114 | 20/08/2026 | 6,55% | 22,98% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.309,420000 | 20/08/2026 | 6,27% | 22,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,341324 | 20/08/2026 | 2,75% | 22,98% | ***** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 132,730000 | 20/08/2026 | 6,65% | 22,97% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,960000 | 20/08/2026 | 9,18% | 22,97% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,980000 | 20/08/2026 | 9,19% | 22,97% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,670000 | 20/08/2026 | 2,37% | 22,97% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.122,380000 | 19/08/2026 | 4,31% | 22,97% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 121,290000 | 20/08/2026 | 0,44% | 22,96% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 246,850000 | 20/08/2026 | 2,11% | 22,96% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,430000 | 20/08/2026 | 1,57% | 22,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 113,282600 | 20/08/2026 | 6,43% | 22,96% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,758705 | 20/08/2026 | 3,11% | 22,95% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,555415 | 18/08/2026 | 3,87% | 22,95% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,242103 | 20/08/2026 | 5,85% | 22,95% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,853949 | 20/08/2026 | 3,91% | 22,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,758063 | 20/08/2026 | -0,34% | 22,94% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,649927 | 20/08/2026 | 3,39% | 22,94% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 213,953009 | 18/08/2026 | 2,45% | 22,94% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 209,308400 | 20/08/2026 | 3,30% | 22,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 81,838637 | 20/08/2026 | 13,85% | 22,94% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 356,380000 | 20/08/2026 | 6,53% | 22,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,908479 | 20/08/2026 | 1,43% | 22,93% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,429371 | 20/08/2026 | 4,76% | 22,93% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 265,710000 | 20/08/2026 | 6,66% | 22,93% | * |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.004,600000 | 19/08/2026 | 2,25% | 22,93% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,284479 | 20/08/2026 | 3,41% | 22,93% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,030562 | 19/08/2026 | 0,86% | 22,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 146,110000 | 20/08/2026 | 3,06% | 22,92% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 186,900000 | 20/08/2026 | 8,59% | 22,92% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,933572 | 18/08/2026 | 5,03% | 22,92% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,440000 | 20/08/2026 | 5,69% | 22,92% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,730000 | 20/08/2026 | 9,85% | 22,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,732575 | 20/08/2026 | 5,15% | 22,92% | ***** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,850000 | 20/08/2026 | 4,25% | 22,92% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,239000 | 20/08/2026 | 1,19% | 22,92% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,840000 | 20/08/2026 | 2,43% | 22,92% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,710000 | 20/08/2026 | 1,89% | 22,92% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,970000 | 20/08/2026 | 1,08% | 22,92% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,738000 | 20/08/2026 | 7,08% | 22,92% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 250,963102 | 20/08/2026 | 2,01% | 22,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,500000 | 20/08/2026 | 3,29% | 22,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 152,469823 | 20/08/2026 | 3,50% | 22,91% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,228300 | 20/08/2026 | 2,37% | 22,91% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,538611 | 19/08/2026 | 1,55% | 22,91% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 134,937077 | 20/08/2026 | 2,24% | 22,91% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,840000 | 19/08/2026 | 2,38% | 22,91% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,860000 | 20/08/2026 | 6,57% | 22,91% | * |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,195200 | 20/08/2026 | 2,54% | 22,91% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,950000 | 20/08/2026 | 8,67% | 22,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,100000 | 20/08/2026 | 1,50% | 22,90% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,175242 | 20/08/2026 | 11,21% | 22,90% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,160000 | 20/08/2026 | 8,50% | 22,90% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,750335 | 20/08/2026 | 21,77% | 22,90% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,204789 | 19/08/2026 | 5,64% | 22,89% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 134,520000 | 20/08/2026 | 8,89% | 22,89% | ** |
