| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,607545 | 08/10/2026 | 6,08% | 22,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,961198 | 08/10/2026 | 0,59% | 22,85% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.691,730000 | 08/10/2026 | 5,39% | 22,84% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,496300 | 08/10/2026 | -0,88% | 22,84% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 214,848918 | 08/10/2026 | 6,05% | 22,83% | * |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,728740 | 08/10/2026 | 9,23% | 22,83% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 172,009655 | 08/10/2026 | 6,78% | 22,82% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,350000 | 08/10/2026 | -9,86% | 22,82% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,193059 | 07/10/2026 | 3,88% | 22,82% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,335598 | 08/10/2026 | 4,47% | 22,82% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 153,790000 | 07/10/2026 | 3,21% | 22,82% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,330000 | 08/10/2026 | 10,61% | 22,82% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,333000 | 08/10/2026 | 0,34% | 22,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,731986 | 08/10/2026 | 5,00% | 22,82% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,255140 | 08/10/2026 | -0,64% | 22,82% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,600000 | 08/10/2026 | 3,79% | 22,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,185838 | 08/10/2026 | 1,93% | 22,81% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 85,044341 | 08/10/2026 | -9,61% | 22,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,223500 | 08/10/2026 | 0,66% | 22,81% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,728589 | 08/10/2026 | 10,13% | 22,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 85,480000 | 07/10/2026 | 5,87% | 22,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,000000 | 08/10/2026 | -0,45% | 22,80% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,295900 | 07/10/2026 | -3,40% | 22,80% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 122,817928 | 08/10/2026 | -2,67% | 22,79% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,760057 | 08/10/2026 | -3,47% | 22,79% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,810600 | 08/10/2026 | 12,33% | 22,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,180940 | 08/10/2026 | 8,52% | 22,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,650000 | 08/10/2026 | 9,85% | 22,79% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,882000 | 08/10/2026 | 2,55% | 22,79% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,530000 | 08/10/2026 | 1,42% | 22,78% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,918600 | 08/10/2026 | -1,85% | 22,78% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,019038 | 08/10/2026 | 6,56% | 22,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,897193 | 08/10/2026 | 19,53% | 22,77% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,136689 | 07/10/2026 | 4,78% | 22,77% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,485786 | 08/10/2026 | 8,46% | 22,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,398696 | 08/10/2026 | 6,83% | 22,77% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,909530 | 08/10/2026 | 7,28% | 22,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,163310 | 08/10/2026 | 2,80% | 22,76% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,502515 | 08/10/2026 | 3,44% | 22,76% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,160000 | 08/10/2026 | 1,31% | 22,76% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,656893 | 08/10/2026 | 8,49% | 22,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 159,404613 | 08/10/2026 | 6,02% | 22,75% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,240000 | 08/10/2026 | 4,24% | 22,75% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,651325 | 08/10/2026 | 11,20% | 22,75% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,258895 | 08/10/2026 | 8,44% | 22,75% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 211,494300 | 08/10/2026 | 7,48% | 22,75% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,677246 | 08/10/2026 | 3,14% | 22,75% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,940729 | 08/10/2026 | -0,57% | 22,74% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,806800 | 08/10/2026 | 2,65% | 22,74% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,799900 | 08/10/2026 | -0,22% | 22,74% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,409400 | 08/10/2026 | 2,82% | 22,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,460000 | 08/10/2026 | 9,30% | 22,74% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,170000 | 08/10/2026 | 5,90% | 22,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 118,378559 | 08/10/2026 | 0,58% | 22,74% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,109244 | 08/10/2026 | 6,19% | 22,73% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,411438 | 08/10/2026 | 1,76% | 22,73% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 101,018800 | 07/10/2026 | -3,66% | 22,72% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,012400 | 07/10/2026 | 3,70% | 22,72% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 316,840000 | 07/10/2026 | 5,56% | 22,71% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,041000 | 30/09/2026 | 4,98% | 22,70% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,584123 | 08/10/2026 | 5,73% | 22,70% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,206923 | 07/10/2026 | 3,26% | 22,70% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 98,371178 | 08/10/2026 | -4,46% | 22,70% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,928688 | 08/10/2026 | 12,32% | 22,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,890000 | 08/10/2026 | 7,58% | 22,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,591424 | 08/10/2026 | 10,10% | 22,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 101,135348 | 08/10/2026 | 6,49% | 22,69% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,690000 | 08/10/2026 | 0,22% | 22,69% | ***** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,652640 | 08/10/2026 | 8,28% | 22,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 196,160000 | 08/10/2026 | 3,14% | 22,68% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,440000 | 08/10/2026 | -0,32% | 22,68% | ***** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 6,918000 | 07/10/2026 | 4,63% | 22,67% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,405654 | 07/10/2026 | 5,72% | 22,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,164868 | 08/10/2026 | 4,24% | 22,66% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,530842 | 08/10/2026 | -4,44% | 22,66% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 5,902100 | 08/10/2026 | 0,08% | 22,66% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,912040 | 08/10/2026 | 6,09% | 22,66% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,430000 | 07/10/2026 | 1,06% | 22,66% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 139,086905 | 07/10/2026 | -2,56% | 22,66% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,162668 | 08/10/2026 | 11,31% | 22,65% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 151,573395 | 08/10/2026 | 13,14% | 22,65% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,545798 | 08/10/2026 | 5,25% | 22,65% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,047300 | 08/10/2026 | -1,33% | 22,65% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,274808 | 08/10/2026 | 10,50% | 22,64% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,815841 | 08/10/2026 | 7,16% | 22,64% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,744461 | 08/10/2026 | 10,05% | 22,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,670000 | 08/10/2026 | -0,47% | 22,63% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 177,210000 | 07/10/2026 | 1,66% | 22,63% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,046576 | 08/10/2026 | 5,59% | 22,63% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 853,270000 | 08/10/2026 | 1,74% | 22,63% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,487037 | 08/10/2026 | 2,68% | 22,63% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 143,202909 | 08/10/2026 | 5,90% | 22,63% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,043700 | 08/10/2026 | 0,82% | 22,63% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,463079 | 08/10/2026 | 4,33% | 22,62% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,389700 | 08/10/2026 | 6,11% | 22,62% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,662900 | 07/10/2026 | 2,73% | 22,62% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 168,103143 | 08/10/2026 | 4,75% | 22,62% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,716492 | 08/10/2026 | -4,08% | 22,62% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,817000 | 07/10/2026 | 1,06% | 22,62% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 63,536474 | 08/10/2026 | 7,16% | 22,62% | **** |
