| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,270000 | 20/08/2026 | 4,48% | 22,89% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,829517 | 20/08/2026 | -0,05% | 22,89% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,724800 | 20/08/2026 | 9,08% | 22,89% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,320000 | 20/08/2026 | 2,84% | 22,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,834004 | 20/08/2026 | 6,58% | 22,89% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,881688 | 20/08/2026 | 5,11% | 22,89% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,356662 | 20/08/2026 | 9,64% | 22,89% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,657800 | 20/08/2026 | 5,12% | 22,88% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,493050 | 19/08/2026 | 3,28% | 22,88% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,574746 | 18/08/2026 | 5,50% | 22,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,820991 | 20/08/2026 | 14,34% | 22,88% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 203,730000 | 20/08/2026 | 7,12% | 22,88% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,173200 | 19/08/2026 | 6,73% | 22,88% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,830000 | 19/08/2026 | 1,28% | 22,88% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,850000 | 20/08/2026 | 7,75% | 22,88% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,953300 | 20/08/2026 | 4,59% | 22,88% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,730000 | 19/08/2026 | 1,73% | 22,88% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 130,070000 | 19/08/2026 | 7,62% | 22,88% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,340405 | 20/08/2026 | -0,55% | 22,88% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,989213 | 20/08/2026 | 4,08% | 22,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,180000 | 19/08/2026 | 1,71% | 22,87% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,018000 | 19/08/2026 | 3,73% | 22,87% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,710000 | 20/08/2026 | 2,09% | 22,87% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 612,540000 | 20/08/2026 | -1,35% | 22,87% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 50,902711 | 20/08/2026 | 7,11% | 22,87% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,275148 | 20/08/2026 | 8,34% | 22,87% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,273500 | 19/08/2026 | 0,40% | 22,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,283281 | 20/08/2026 | 9,21% | 22,86% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,241589 | 20/08/2026 | 2,44% | 22,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,770000 | 20/08/2026 | 4,16% | 22,86% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,006956 | 19/08/2026 | 4,93% | 22,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,555400 | 20/08/2026 | 1,70% | 22,85% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,863796 | 20/08/2026 | 9,76% | 22,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,390000 | 20/08/2026 | 2,59% | 22,85% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 186,747710 | 20/08/2026 | 8,58% | 22,85% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,383015 | 20/08/2026 | 21,70% | 22,85% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 748,640000 | 20/08/2026 | 8,09% | 22,85% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,868531 | 20/08/2026 | -0,71% | 22,85% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,730000 | 20/08/2026 | 0,92% | 22,85% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,460000 | 20/08/2026 | 0,92% | 22,85% | ***** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,300000 | 19/08/2026 | 4,73% | 22,84% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,704000 | 20/08/2026 | 18,75% | 22,84% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,120000 | 20/08/2026 | -0,06% | 22,84% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 138,708315 | 19/08/2026 | 0,88% | 22,84% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,728020 | 20/08/2026 | 10,05% | 22,83% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,858700 | 18/08/2026 | 4,44% | 22,83% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,630000 | 19/08/2026 | 4,90% | 22,83% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,660000 | 20/08/2026 | 2,21% | 22,83% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,190000 | 20/08/2026 | 2,56% | 22,83% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 167,930000 | 20/08/2026 | 3,13% | 22,83% | * |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 123,395088 | 19/08/2026 | 10,85% | 22,82% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,656000 | 20/08/2026 | 2,37% | 22,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,723826 | 20/08/2026 | 5,31% | 22,82% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,992000 | 20/08/2026 | 5,35% | 22,82% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 127,860000 | 19/08/2026 | 4,21% | 22,82% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,520675 | 20/08/2026 | 4,28% | 22,82% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,910800 | 20/08/2026 | 4,30% | 22,81% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,498100 | 20/08/2026 | 8,14% | 22,81% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,760000 | 20/08/2026 | 2,24% | 22,81% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,490823 | 19/08/2026 | 3,99% | 22,81% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,430000 | 20/08/2026 | 1,33% | 22,81% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,800000 | 20/08/2026 | 8,11% | 22,81% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,760000 | 20/08/2026 | -2,87% | 22,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 681,290000 | 20/08/2026 | 0,79% | 22,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.360,240000 | 20/08/2026 | 0,79% | 22,80% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,905392 | 20/08/2026 | 3,09% | 22,80% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 126,290000 | 20/08/2026 | 2,78% | 22,79% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,042913 | 19/08/2026 | 3,03% | 22,79% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,710000 | 19/08/2026 | 4,88% | 22,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,837300 | 20/08/2026 | 2,05% | 22,79% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 138,730000 | 19/08/2026 | 5,34% | 22,79% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 51,031076 | 20/08/2026 | 8,30% | 22,79% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,969181 | 20/08/2026 | 3,43% | 22,78% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,058618 | 20/08/2026 | 3,10% | 22,78% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,458800 | 20/08/2026 | 6,92% | 22,78% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,062683 | 20/08/2026 | -0,95% | 22,78% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,721514 | 20/08/2026 | 3,16% | 22,78% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,586594 | 20/08/2026 | 5,10% | 22,78% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,604841 | 20/08/2026 | 4,63% | 22,77% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,831179 | 20/08/2026 | 0,86% | 22,77% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,248319 | 20/08/2026 | 3,62% | 22,76% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,697714 | 20/08/2026 | 3,06% | 22,76% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,575660 | 20/08/2026 | 3,04% | 22,76% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,750000 | 20/08/2026 | 2,99% | 22,76% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,367000 | 20/08/2026 | 7,21% | 22,76% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,280000 | 20/08/2026 | 1,06% | 22,76% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 458.664,180000 | 20/08/2026 | 7,43% | 22,76% | ** |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 225,880000 | 20/08/2026 | 7,42% | 22,76% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 167,049054 | 20/08/2026 | -2,81% | 22,76% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,549097 | 20/08/2026 | 13,84% | 22,76% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,370000 | 20/08/2026 | 2,26% | 22,75% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 20/08/2026 | 0,18% | 22,75% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,780000 | 20/08/2026 | 1,48% | 22,75% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,918072 | 20/08/2026 | 4,37% | 22,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,509117 | 20/08/2026 | 7,47% | 22,75% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,955911 | 20/08/2026 | 8,41% | 22,75% | * |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 137,520000 | 20/08/2026 | 7,43% | 22,75% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.057,636000 | 14/08/2026 | 4,11% | 22,74% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,738036 | 20/08/2026 | 3,44% | 22,74% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 74,670000 | 20/08/2026 | 1,81% | 22,73% | *** |
