| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.492,890000 | 24/08/2026 | 3,64% | 21,26% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,620000 | 24/08/2026 | 3,10% | 21,26% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 225,320000 | 24/08/2026 | 15,74% | 21,26% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,740000 | 24/08/2026 | 2,81% | 21,26% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 392,626886 | 24/08/2026 | 9,24% | 21,26% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 22,060009 | 21/08/2026 | · | 21,26% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,356600 | 24/08/2026 | 2,05% | 21,26% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 215,720000 | 24/08/2026 | 3,91% | 21,25% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,031379 | 24/08/2026 | 4,10% | 21,25% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,444787 | 24/08/2026 | 0,43% | 21,25% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,033951 | 24/08/2026 | 3,90% | 21,25% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,101500 | 24/08/2026 | 1,53% | 21,25% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,383550 | 21/08/2026 | 3,64% | 21,25% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,427620 | 24/08/2026 | -2,80% | 21,25% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 164,497599 | 24/08/2026 | 3,44% | 21,25% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,896271 | 24/08/2026 | 0,77% | 21,25% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 137,230000 | 24/08/2026 | 1,01% | 21,24% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,495900 | 24/08/2026 | 7,98% | 21,24% | ** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,960000 | 21/08/2026 | 0,86% | 21,24% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,820000 | 24/08/2026 | 1,65% | 21,24% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,313272 | 24/08/2026 | 2,50% | 21,24% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,320730 | 24/08/2026 | 2,50% | 21,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 116,690000 | 24/08/2026 | 4,23% | 21,24% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,870000 | 24/08/2026 | 3,67% | 21,23% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 602,450000 | 24/08/2026 | 9,17% | 21,23% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 68,724280 | 24/08/2026 | 7,08% | 21,23% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 146,400000 | 21/08/2026 | 3,42% | 21,23% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,390000 | 24/08/2026 | 0,49% | 21,23% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,064900 | 24/08/2026 | 10,88% | 21,23% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,126886 | 24/08/2026 | 1,05% | 21,22% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 214,043210 | 24/08/2026 | 5,65% | 21,22% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 12,926660 | 21/08/2026 | 2,11% | 21,22% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,675900 | 24/08/2026 | 6,05% | 21,22% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,743141 | 24/08/2026 | 4,38% | 21,22% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,310000 | 24/08/2026 | 0,99% | 21,22% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,160000 | 24/08/2026 | 1,17% | 21,21% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,650000 | 21/08/2026 | 2,93% | 21,21% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,789300 | 24/08/2026 | 9,44% | 21,21% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.286,000000 | 21/08/2026 | 4,81% | 21,21% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,893000 | 24/08/2026 | 2,19% | 21,21% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,237654 | 24/08/2026 | 0,39% | 21,21% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,840000 | 21/08/2026 | 1,36% | 21,21% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.219,550000 | 21/08/2026 | -1,21% | 21,21% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,940000 | 21/08/2026 | 0,17% | 21,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,210000 | 24/08/2026 | 1,24% | 21,20% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,411866 | 24/08/2026 | 7,52% | 21,20% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,359739 | 24/08/2026 | 12,26% | 21,20% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,921048 | 20/08/2026 | 7,66% | 21,20% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 110,214805 | 24/08/2026 | -0,24% | 21,20% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 248,030000 | 24/08/2026 | 2,60% | 21,19% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,525034 | 24/08/2026 | 11,03% | 21,19% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,862725 | 21/08/2026 | 3,45% | 21,19% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,656346 | 21/08/2026 | 3,45% | 21,19% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,890000 | 24/08/2026 | -0,33% | 21,19% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,770000 | 24/08/2026 | 1,92% | 21,19% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,657576 | 24/08/2026 | 0,75% | 21,19% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,560000 | 21/08/2026 | 5,79% | 21,18% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,354839 | 24/08/2026 | 3,76% | 21,17% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 159,780000 | 21/08/2026 | 2,82% | 21,17% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 141,426612 | 24/08/2026 | 10,31% | 21,17% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,464000 | 24/08/2026 | 4,97% | 21,17% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,020000 | 24/08/2026 | 5,23% | 21,17% | ** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,970000 | 21/08/2026 | 2,78% | 21,17% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,720000 | 24/08/2026 | 0,81% | 21,17% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,621975 | 24/08/2026 | 3,82% | 21,17% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,511500 | 21/08/2026 | 1,43% | 21,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 140,525529 | 24/08/2026 | 8,61% | 21,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 143,900000 | 24/08/2026 | 8,50% | 21,16% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,690000 | 24/08/2026 | 1,36% | 21,16% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,312843 | 24/08/2026 | 4,49% | 21,16% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,579500 | 24/08/2026 | 1,11% | 21,15% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,294565 | 24/08/2026 | 3,63% | 21,15% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 135,174108 | 24/08/2026 | 6,18% | 21,15% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 416,600000 | 24/08/2026 | -2,96% | 21,15% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,789040 | 20/08/2026 | 3,22% | 21,15% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,494856 | 24/08/2026 | 11,64% | 21,15% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,545610 | 24/08/2026 | 11,63% | 21,15% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,540466 | 24/08/2026 | 3,73% | 21,15% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 179,579451 | 21/08/2026 | 4,95% | 21,15% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 162,295923 | 21/08/2026 | 4,95% | 21,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 194,178669 | 24/08/2026 | 3,52% | 21,14% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,220000 | 24/08/2026 | 7,70% | 21,14% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,582732 | 21/08/2026 | 4,36% | 21,14% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,082409 | 21/08/2026 | 3,40% | 21,14% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 160,863063 | 24/08/2026 | 2,95% | 21,14% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,739573 | 24/08/2026 | 0,76% | 21,14% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,110000 | 24/08/2026 | 5,23% | 21,13% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,070070 | 24/08/2026 | 6,86% | 21,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,578722 | 24/08/2026 | -0,33% | 21,13% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,191358 | 24/08/2026 | 11,22% | 21,13% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,148230 | 24/08/2026 | 2,14% | 21,13% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,853395 | 24/08/2026 | 3,57% | 21,13% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 139,731074 | 24/08/2026 | 12,95% | 21,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,010000 | 24/08/2026 | 1,22% | 21,12% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,342700 | 21/08/2026 | 1,84% | 21,12% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 104,325000 | 21/08/2026 | 5,22% | 21,12% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 125,460000 | 21/08/2026 | 2,36% | 21,12% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,085905 | 21/08/2026 | 1,75% | 21,12% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,775034 | 24/08/2026 | 3,90% | 21,11% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 239,841012 | 21/08/2026 | 4,94% | 21,11% | * |
