| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,577631 | 08/10/2026 | -4,95% | 23,29% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,812000 | 08/10/2026 | 12,45% | 23,29% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,270000 | 07/10/2026 | -1,82% | 23,29% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,876474 | 08/10/2026 | 8,45% | 23,29% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,809315 | 08/10/2026 | 5,11% | 23,29% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,613581 | 07/10/2026 | -1,13% | 23,29% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.150,553228 | 07/10/2026 | 0,11% | 23,29% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,550000 | 08/10/2026 | 0,09% | 23,28% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,194529 | 08/10/2026 | 2,68% | 23,28% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 184,587878 | 08/10/2026 | 12,05% | 23,28% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,048275 | 08/10/2026 | 7,33% | 23,28% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,568098 | 06/10/2026 | 5,45% | 23,27% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 08/10/2026 | -2,53% | 23,27% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 143,474462 | 08/10/2026 | 4,10% | 23,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 66,412212 | 08/10/2026 | 5,51% | 23,27% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,246618 | 08/10/2026 | 9,93% | 23,27% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,022486 | 08/10/2026 | 4,51% | 23,27% | ** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 117,340000 | 08/10/2026 | 5,46% | 23,27% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,860000 | 08/10/2026 | 1,89% | 23,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 79,010468 | 07/10/2026 | 6,06% | 23,26% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 109,999900 | 07/10/2026 | -3,02% | 23,26% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,230109 | 08/10/2026 | 2,90% | 23,26% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,283926 | 08/10/2026 | 6,12% | 23,26% | * |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,830000 | 07/10/2026 | 2,39% | 23,26% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,092973 | 08/10/2026 | 9,20% | 23,25% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.920,260000 | 07/10/2026 | 4,07% | 23,25% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,777668 | 07/10/2026 | 4,02% | 23,25% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 157,670302 | 08/10/2026 | 6,00% | 23,25% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,158055 | 08/10/2026 | 6,21% | 23,25% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,407000 | 07/10/2026 | 0,92% | 23,24% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.880,973712 | 08/10/2026 | 7,22% | 23,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,890000 | 08/10/2026 | 5,34% | 23,24% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,154998 | 29/09/2026 | 18,44% | 23,24% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,926873 | 08/10/2026 | 2,56% | 23,24% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,077334 | 08/10/2026 | 1,08% | 23,23% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 129,660000 | 07/10/2026 | 1,03% | 23,23% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,180000 | 08/10/2026 | 1,48% | 23,23% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,010000 | 08/10/2026 | -0,71% | 23,23% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.932,370000 | 08/10/2026 | -1,77% | 23,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,277200 | 08/10/2026 | 4,67% | 23,22% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,819596 | 08/10/2026 | 16,05% | 23,22% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,200000 | 08/10/2026 | 0,23% | 23,22% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 182,059360 | 08/10/2026 | 4,97% | 23,22% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,640000 | 07/10/2026 | 1,17% | 23,22% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,963299 | 07/10/2026 | 1,84% | 23,21% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 153,462419 | 08/10/2026 | 5,00% | 23,21% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,427622 | 08/10/2026 | 4,28% | 23,21% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,417285 | 07/10/2026 | 10,06% | 23,21% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,330000 | 08/10/2026 | 4,39% | 23,20% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,416000 | 08/10/2026 | 3,20% | 23,20% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 212,752538 | 06/10/2026 | 1,88% | 23,20% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 47,110000 | 08/10/2026 | 5,18% | 23,20% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 728,860000 | 08/10/2026 | 5,24% | 23,20% | ** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 221,097801 | 08/10/2026 | 5,13% | 23,20% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 88,250000 | 06/10/2026 | 6,78% | 23,19% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,970000 | 06/10/2026 | 5,78% | 23,19% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 158,054711 | 08/10/2026 | 5,13% | 23,19% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,130000 | 08/10/2026 | 4,88% | 23,18% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,610000 | 08/10/2026 | 2,91% | 23,18% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,830000 | 08/10/2026 | 8,67% | 23,18% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 123,180000 | 08/10/2026 | 2,74% | 23,18% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,768756 | 08/10/2026 | -1,60% | 23,18% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 182,656893 | 08/10/2026 | 5,76% | 23,18% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,727900 | 08/10/2026 | 0,35% | 23,17% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,760000 | 08/10/2026 | 3,82% | 23,17% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,960000 | 08/10/2026 | -0,17% | 23,17% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,170000 | 08/10/2026 | 3,25% | 23,16% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,990000 | 06/10/2026 | 4,44% | 23,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.502,029322 | 08/10/2026 | 6,47% | 23,15% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,366804 | 08/10/2026 | 4,31% | 23,15% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 137,250000 | 08/10/2026 | 6,07% | 23,14% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,210000 | 08/10/2026 | -0,66% | 23,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,590000 | 08/10/2026 | -0,37% | 23,14% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,443680 | 08/10/2026 | 6,37% | 23,14% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,100000 | 08/10/2026 | -2,29% | 23,14% | ***** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 117,160000 | 08/10/2026 | 5,44% | 23,14% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,413553 | 08/10/2026 | -16,83% | 23,14% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 133,039400 | 07/10/2026 | 3,56% | 23,13% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 166,970000 | 08/10/2026 | -1,57% | 23,13% | ***** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 117,070000 | 08/10/2026 | 5,91% | 23,13% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,640000 | 30/09/2026 | -9,77% | 23,13% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,650259 | 07/10/2026 | 0,93% | 23,13% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 156,070088 | 08/10/2026 | 6,65% | 23,12% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,280000 | 08/10/2026 | -1,77% | 23,12% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,358544 | 08/10/2026 | 3,47% | 23,12% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,522522 | 07/10/2026 | 4,58% | 23,12% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 109,381192 | 08/10/2026 | -3,66% | 23,11% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 08/10/2026 | -3,49% | 23,10% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,444000 | 08/10/2026 | -1,25% | 23,10% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,916400 | 07/10/2026 | 6,11% | 23,10% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 137,210000 | 07/10/2026 | 2,37% | 23,10% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,513200 | 08/10/2026 | 0,93% | 23,10% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,426873 | 08/10/2026 | 6,07% | 23,09% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 75,580000 | 08/10/2026 | 11,74% | 23,09% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.884,100000 | 07/10/2026 | 2,60% | 23,09% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,180000 | 08/10/2026 | -0,56% | 23,08% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,827000 | 08/10/2026 | -1,93% | 23,08% | *** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,357300 | 07/10/2026 | 3,07% | 23,08% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,911000 | 08/10/2026 | 1,93% | 23,08% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,333810 | 08/10/2026 | 8,76% | 23,08% | *** |