| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,360000 | 24/08/2026 | 8,11% | 21,80% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 114,530000 | 24/08/2026 | 2,07% | 21,80% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,360000 | 24/08/2026 | 7,19% | 21,80% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,843700 | 24/08/2026 | 4,06% | 21,80% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,354871 | 24/08/2026 | 9,53% | 21,79% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 283,800000 | 24/08/2026 | 1,38% | 21,79% | **** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.089,682879 | 21/08/2026 | 13,11% | 21,79% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 129,114710 | 31/07/2026 | 4,14% | 21,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,500708 | 24/08/2026 | -1,83% | 21,79% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 54,542200 | 24/08/2026 | 8,66% | 21,79% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,443700 | 21/08/2026 | 0,14% | 21,78% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,381700 | 23/08/2026 | 1,43% | 21,78% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,435300 | 24/08/2026 | 2,64% | 21,78% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,452675 | 24/08/2026 | 1,60% | 21,78% | *** |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,890500 | 24/08/2026 | 1,24% | 21,78% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,460000 | 24/08/2026 | 11,07% | 21,78% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,837791 | 24/08/2026 | 3,17% | 21,78% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 115,380658 | 24/08/2026 | 10,94% | 21,78% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,686982 | 21/08/2026 | 3,11% | 21,78% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,492884 | 24/08/2026 | 7,17% | 21,77% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.536,970000 | 21/08/2026 | · | 21,77% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 219,290750 | 24/08/2026 | 4,43% | 21,77% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,680000 | 24/08/2026 | 0,76% | 21,77% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,050116 | 21/08/2026 | 5,99% | 21,77% | ** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 122,240000 | 14/08/2026 | 5,63% | 21,77% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,168038 | 24/08/2026 | 2,41% | 21,76% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 180,161180 | 24/08/2026 | 4,37% | 21,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 144,340000 | 24/08/2026 | 15,63% | 21,75% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,984700 | 24/08/2026 | 4,83% | 21,75% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,520000 | 24/08/2026 | 4,10% | 21,75% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 442,607318 | 24/08/2026 | 7,30% | 21,75% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 288,790000 | 24/08/2026 | 1,33% | 21,74% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 98,710000 | 24/08/2026 | 0,75% | 21,74% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.480,240000 | 21/08/2026 | 0,55% | 21,74% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,240000 | 24/08/2026 | 1,26% | 21,74% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,624829 | 24/08/2026 | 5,56% | 21,74% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,197545 | 24/08/2026 | 5,12% | 21,74% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,479400 | 21/08/2026 | 0,20% | 21,73% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,234800 | 21/08/2026 | 2,66% | 21,73% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 140,216185 | 23/08/2026 | 4,63% | 21,73% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,900000 | 24/08/2026 | 0,67% | 21,73% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,741170 | 20/08/2026 | 3,57% | 21,73% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,260200 | 21/08/2026 | 4,40% | 21,72% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,525698 | 20/08/2026 | 5,12% | 21,72% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,700000 | 24/08/2026 | 1,43% | 21,72% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,330000 | 24/08/2026 | 0,67% | 21,72% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 458,559450 | 21/08/2026 | -3,66% | 21,72% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,148830 | 20/08/2026 | 3,27% | 21,72% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,066700 | 24/08/2026 | 7,11% | 21,72% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,087277 | 24/08/2026 | 7,09% | 21,72% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,412040 | 24/08/2026 | 3,25% | 21,72% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 140,467563 | 24/08/2026 | 12,87% | 21,71% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,172800 | 24/08/2026 | 1,50% | 21,71% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,881100 | 24/08/2026 | 3,56% | 21,71% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,476800 | 24/08/2026 | 3,56% | 21,70% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.150,470000 | 24/08/2026 | 3,72% | 21,70% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,102017 | 24/08/2026 | 11,65% | 21,70% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,835026 | 21/08/2026 | 4,22% | 21,70% | *** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 117,960000 | 24/08/2026 | 6,01% | 21,70% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 448,671125 | 24/08/2026 | 1,62% | 21,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,410000 | 24/08/2026 | 2,60% | 21,69% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,339163 | 24/08/2026 | 4,81% | 21,69% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 164,850000 | 21/08/2026 | 5,21% | 21,69% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,937787 | 21/08/2026 | 0,57% | 21,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 155,787037 | 24/08/2026 | 3,62% | 21,68% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,660494 | 24/08/2026 | 7,33% | 21,68% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,712500 | 24/08/2026 | 2,43% | 21,68% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,060000 | 24/08/2026 | 5,34% | 21,68% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.786,185657 | 21/08/2026 | 8,21% | 21,68% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 503,930000 | 24/08/2026 | 6,07% | 21,68% | * |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,322500 | 23/08/2026 | 5,00% | 21,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,210000 | 24/08/2026 | 2,58% | 21,67% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 154,036138 | 21/08/2026 | 5,72% | 21,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,117455 | 24/08/2026 | 3,57% | 21,67% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,187243 | 24/08/2026 | 6,07% | 21,66% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.471,905007 | 24/08/2026 | 4,34% | 21,66% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 447,420000 | 24/08/2026 | 1,55% | 21,66% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,394222 | 21/08/2026 | 3,12% | 21,66% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,088129 | 21/08/2026 | 5,52% | 21,66% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,223300 | 24/08/2026 | 11,81% | 21,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 112,954390 | 24/08/2026 | 5,13% | 21,66% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 497,140000 | 24/08/2026 | 1,36% | 21,65% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 185,370000 | 24/08/2026 | 1,36% | 21,65% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 242,140000 | 24/08/2026 | 5,19% | 21,65% | * |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,495380 | 21/08/2026 | 3,99% | 21,65% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,471708 | 24/08/2026 | 4,27% | 21,65% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,047500 | 24/08/2026 | 5,07% | 21,65% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,487819 | 21/08/2026 | 3,83% | 21,65% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 183,440000 | 21/08/2026 | 5,24% | 21,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,401578 | 24/08/2026 | 3,39% | 21,64% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,244813 | 24/08/2026 | 3,09% | 21,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 141,109396 | 24/08/2026 | 6,50% | 21,64% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,281574 | 24/08/2026 | 9,06% | 21,64% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,626886 | 24/08/2026 | 7,95% | 21,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,187598 | 24/08/2026 | 6,07% | 21,63% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 180,520000 | 24/08/2026 | 10,44% | 21,63% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,900000 | 21/08/2026 | 4,11% | 21,63% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 261,914000 | 21/08/2026 | 1,13% | 21,62% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,110000 | 24/08/2026 | 3,17% | 21,62% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,380000 | 24/08/2026 | 2,74% | 21,62% | ** |