| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,377829 | 24/08/2026 | 8,07% | 21,61% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 145,893347 | 24/08/2026 | 7,59% | 21,61% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,500000 | 24/08/2026 | 6,13% | 21,60% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,250500 | 24/08/2026 | 1,35% | 21,60% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,839400 | 20/08/2026 | 4,18% | 21,60% | ** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 118,350000 | 24/08/2026 | 2,41% | 21,60% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 168,861454 | 24/08/2026 | 3,67% | 21,60% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,225599 | 24/08/2026 | 10,54% | 21,60% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,623216 | 21/08/2026 | 3,08% | 21,60% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,308054 | 24/08/2026 | -0,81% | 21,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,037400 | 24/08/2026 | 1,48% | 21,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,250000 | 24/08/2026 | 2,00% | 21,59% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,590000 | 24/08/2026 | 5,76% | 21,59% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 151,690000 | 24/08/2026 | 7,99% | 21,59% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 243,950000 | 21/08/2026 | 6,93% | 21,59% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 126.185,840100 | 21/08/2026 | 0,32% | 21,59% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,320000 | 24/08/2026 | 1,89% | 21,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 15,150000 | 24/08/2026 | -2,01% | 21,59% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,889000 | 24/08/2026 | 5,10% | 21,59% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,280000 | 24/08/2026 | 3,43% | 21,58% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,367700 | 24/08/2026 | 7,99% | 21,58% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,061695 | 21/08/2026 | 3,32% | 21,58% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 532,026000 | 21/08/2026 | 10,27% | 21,58% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 116,710751 | 24/08/2026 | 16,20% | 21,58% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 151,706104 | 24/08/2026 | 8,19% | 21,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,956790 | 24/08/2026 | 14,64% | 21,57% | * |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 116,340000 | 24/08/2026 | 5,89% | 21,57% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,870000 | 21/08/2026 | 4,40% | 21,57% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 117,780000 | 24/08/2026 | 5,99% | 21,57% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,074000 | 23/08/2026 | 2,81% | 21,57% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,240000 | 24/08/2026 | 1,70% | 21,56% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,180000 | 24/08/2026 | 10,97% | 21,56% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,340535 | 24/08/2026 | 16,44% | 21,56% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 123,490000 | 24/08/2026 | 7,98% | 21,55% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,386035 | 24/08/2026 | 5,30% | 21,55% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 154,226857 | 21/08/2026 | 2,93% | 21,54% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,623714 | 24/08/2026 | 2,11% | 21,54% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,941015 | 24/08/2026 | 13,49% | 21,54% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,840000 | 24/08/2026 | 1,30% | 21,54% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,400000 | 21/08/2026 | 1,27% | 21,54% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.212,551440 | 24/08/2026 | 6,42% | 21,53% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.549,790000 | 24/08/2026 | 3,69% | 21,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,540000 | 24/08/2026 | 7,17% | 21,53% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,590000 | 24/08/2026 | 13,25% | 21,53% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,740000 | 24/08/2026 | -0,56% | 21,52% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,730000 | 24/08/2026 | -5,57% | 21,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,060000 | 24/08/2026 | 3,26% | 21,52% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,325838 | 24/08/2026 | 4,27% | 21,52% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,289869 | 24/08/2026 | 1,96% | 21,52% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 285,360000 | 21/08/2026 | 6,81% | 21,52% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,923800 | 21/08/2026 | 0,07% | 21,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 164,180384 | 24/08/2026 | 3,58% | 21,51% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.770,760000 | 21/08/2026 | 2,74% | 21,51% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,002100 | 24/08/2026 | 5,04% | 21,51% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,160800 | 24/08/2026 | 11,78% | 21,51% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,660000 | 21/08/2026 | 2,76% | 21,50% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,565700 | 24/08/2026 | 9,49% | 21,50% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,010000 | 24/08/2026 | 7,00% | 21,50% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,670000 | 24/08/2026 | -1,08% | 21,50% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,790809 | 24/08/2026 | 7,69% | 21,50% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 133,230000 | 24/08/2026 | 3,22% | 21,50% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,210000 | 24/08/2026 | 5,71% | 21,49% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,060000 | 24/08/2026 | 3,49% | 21,49% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 453,006462 | 24/08/2026 | 10,34% | 21,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 135,888203 | 24/08/2026 | 5,10% | 21,49% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,761604 | 21/08/2026 | 1,17% | 21,49% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,333875 | 21/08/2026 | 8,40% | 21,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,282000 | 24/08/2026 | 1,47% | 21,48% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,161100 | 24/08/2026 | 1,45% | 21,48% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,600000 | 24/08/2026 | 2,86% | 21,48% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,817600 | 24/08/2026 | 1,55% | 21,48% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,236540 | 24/08/2026 | 8,22% | 21,48% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.951,544000 | 14/08/2026 | 3,89% | 21,48% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,800000 | 24/08/2026 | 3,07% | 21,48% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 128,327207 | 21/08/2026 | 6,46% | 21,48% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,898400 | 24/08/2026 | 9,36% | 21,48% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,187560 | 24/08/2026 | 4,39% | 21,48% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.275,760000 | 24/08/2026 | 1,41% | 21,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 113,768861 | 24/08/2026 | 3,34% | 21,47% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,011900 | 20/08/2026 | 4,67% | 21,47% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 96,290000 | 24/08/2026 | -2,28% | 21,47% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,062300 | 24/08/2026 | 2,58% | 21,47% | ***** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,534636 | 24/08/2026 | 13,47% | 21,47% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,754115 | 24/08/2026 | 1,63% | 21,46% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,256773 | 24/08/2026 | 3,10% | 21,46% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,720000 | 24/08/2026 | 7,76% | 21,45% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 113,803300 | 21/08/2026 | 0,33% | 21,45% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,966686 | 24/08/2026 | 9,44% | 21,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,275034 | 24/08/2026 | 3,97% | 21,45% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,250614 | 24/08/2026 | 2,04% | 21,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,530000 | 24/08/2026 | 3,68% | 21,45% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,677641 | 24/08/2026 | 3,77% | 21,45% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.666,170000 | 21/08/2026 | 9,00% | 21,44% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,777949 | 24/08/2026 | 2,64% | 21,44% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 313,548167 | 21/08/2026 | 7,01% | 21,44% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,755000 | 24/08/2026 | 0,10% | 21,44% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,651700 | 21/08/2026 | 0,29% | 21,43% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,700000 | 24/08/2026 | 1,68% | 21,43% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,430000 | 24/08/2026 | 1,21% | 21,43% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,490000 | 24/08/2026 | 3,39% | 21,42% | **** |