| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,705685 | 07/10/2026 | 3,20% | 23,08% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,968354 | 07/10/2026 | 3,20% | 23,08% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,970000 | 08/10/2026 | -1,43% | 23,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 25,236903 | 08/10/2026 | 7,01% | 23,07% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 186,650460 | 29/09/2026 | 1,63% | 23,07% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,965132 | 08/10/2026 | 2,40% | 23,06% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 116,920000 | 08/10/2026 | 4,36% | 23,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 102,850000 | 08/10/2026 | -3,12% | 23,06% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 148,107721 | 07/10/2026 | 14,77% | 23,06% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,615680 | 08/10/2026 | 3,88% | 23,06% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,471520 | 07/10/2026 | 1,79% | 23,05% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,323100 | 07/10/2026 | 4,70% | 23,05% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,472913 | 08/10/2026 | -5,33% | 23,05% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,485965 | 08/10/2026 | 6,83% | 23,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,032700 | 08/10/2026 | 2,45% | 23,05% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 117,285497 | 07/10/2026 | 7,35% | 23,05% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,360197 | 08/10/2026 | -1,79% | 23,04% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 370,310000 | 08/10/2026 | 5,94% | 23,04% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 13,080433 | 07/10/2026 | 6,07% | 23,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,806718 | 08/10/2026 | 7,16% | 23,04% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 366,140000 | 08/10/2026 | 2,34% | 23,03% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.577,840000 | 07/10/2026 | 6,55% | 23,02% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,936200 | 08/10/2026 | 5,14% | 23,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 62,280000 | 08/10/2026 | 6,04% | 23,01% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,273790 | 07/10/2026 | 4,13% | 23,01% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,980333 | 08/10/2026 | 5,37% | 23,01% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.468.148,930000 | 08/10/2026 | -0,31% | 23,01% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,564400 | 08/10/2026 | -1,25% | 23,01% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 93,828400 | 07/10/2026 | -3,58% | 23,00% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,600000 | 07/10/2026 | -0,63% | 23,00% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 416,590000 | 07/10/2026 | -1,11% | 23,00% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 130,395968 | 08/10/2026 | 2,75% | 23,00% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 136,742357 | 08/10/2026 | 10,68% | 22,99% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,260000 | 08/10/2026 | 5,54% | 22,99% | * |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,317719 | 08/10/2026 | 6,30% | 22,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,565987 | 08/10/2026 | 3,68% | 22,99% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 193,725000 | 08/10/2026 | 0,33% | 22,98% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,796000 | 07/10/2026 | 4,08% | 22,98% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,500815 | 08/10/2026 | 5,28% | 22,98% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 776,522100 | 08/10/2026 | 3,10% | 22,98% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,516600 | 08/10/2026 | 8,19% | 22,98% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.007,553907 | 08/10/2026 | 2,87% | 22,98% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 28,885790 | 08/10/2026 | 7,14% | 22,97% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,350000 | 08/10/2026 | 2,16% | 22,97% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,971550 | 08/10/2026 | 2,03% | 22,97% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,563884 | 07/10/2026 | 4,74% | 22,97% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 137,988727 | 07/10/2026 | 14,75% | 22,97% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,204474 | 30/09/2026 | 7,60% | 22,97% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 982,005300 | 08/10/2026 | -3,53% | 22,97% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 126,189837 | 08/10/2026 | -0,48% | 22,97% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 384,389242 | 08/10/2026 | 6,29% | 22,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,272126 | 08/10/2026 | 7,87% | 22,95% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,640801 | 08/10/2026 | 5,94% | 22,95% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,590000 | 06/10/2026 | 3,77% | 22,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 122,130000 | 08/10/2026 | 1,34% | 22,94% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,534900 | 08/10/2026 | 2,36% | 22,94% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,480700 | 08/10/2026 | 6,89% | 22,94% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,837800 | 08/10/2026 | 12,37% | 22,94% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,749000 | 08/10/2026 | 4,61% | 22,94% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 12,540000 | 08/10/2026 | -1,65% | 22,94% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,186126 | 08/10/2026 | 13,01% | 22,93% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 122,893986 | 29/09/2026 | 1,63% | 22,93% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,700000 | 08/10/2026 | -0,33% | 22,93% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.230,905575 | 07/10/2026 | 3,19% | 22,93% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,140000 | 08/10/2026 | 4,12% | 22,92% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,800000 | 08/10/2026 | 6,01% | 22,92% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,698194 | 08/10/2026 | 4,09% | 22,92% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,381548 | 08/10/2026 | 6,11% | 22,92% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,330000 | 08/10/2026 | 0,99% | 22,91% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,924817 | 08/10/2026 | 19,56% | 22,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 122,460000 | 08/10/2026 | 0,99% | 22,91% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.077,829072 | 08/10/2026 | 2,87% | 22,91% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,580000 | 08/10/2026 | -1,66% | 22,91% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 126,375593 | 07/10/2026 | 5,91% | 22,90% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 127,546105 | 06/10/2026 | 1,87% | 22,90% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,621000 | 08/10/2026 | 4,70% | 22,90% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,122500 | 07/10/2026 | -0,39% | 22,90% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,641854 | 07/10/2026 | 2,61% | 22,89% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 133,327374 | 08/10/2026 | 11,19% | 22,89% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 116,120000 | 08/10/2026 | 5,69% | 22,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 112,050620 | 08/10/2026 | 7,13% | 22,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 133,622385 | 08/10/2026 | 5,18% | 22,88% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,678556 | 30/09/2026 | -9,75% | 22,88% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 112,336850 | 08/10/2026 | 5,60% | 22,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 90,881459 | 08/10/2026 | 5,17% | 22,87% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,878500 | 06/10/2026 | 4,70% | 22,87% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,080000 | 08/10/2026 | -0,56% | 22,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,063907 | 08/10/2026 | -2,42% | 22,86% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,330000 | 08/10/2026 | -3,52% | 22,86% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 138,050000 | 08/10/2026 | 6,73% | 22,86% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,180000 | 08/10/2026 | 1,10% | 22,86% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 195,560000 | 07/10/2026 | 4,35% | 22,86% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.647,905400 | 07/10/2026 | 3,18% | 22,86% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 103,450223 | 08/10/2026 | 6,60% | 22,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 112,310030 | 08/10/2026 | 5,61% | 22,86% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,260454 | 08/10/2026 | 0,75% | 22,85% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 422,894690 | 08/10/2026 | -0,16% | 22,85% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 97,666726 | 08/10/2026 | 9,16% | 22,85% | * |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,793402 | 07/10/2026 | 3,01% | 22,85% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,665517 | 08/10/2026 | 5,25% | 22,85% | **** |
