| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,813900 | 08/10/2026 | -0,08% | 22,21% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,777615 | 07/10/2026 | 0,09% | 22,21% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,589844 | 08/10/2026 | 2,02% | 22,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 198,650098 | 08/10/2026 | 5,90% | 22,20% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,270000 | 08/10/2026 | 0,38% | 22,19% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 111,990000 | 08/10/2026 | 1,18% | 22,19% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,380500 | 07/10/2026 | 2,63% | 22,19% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 93,984445 | 08/10/2026 | -4,83% | 22,19% | ** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,134722 | 08/10/2026 | 5,93% | 22,19% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,356400 | 08/10/2026 | -0,27% | 22,19% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,800000 | 08/10/2026 | -1,81% | 22,18% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,740000 | 08/10/2026 | -0,37% | 22,18% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,720000 | 08/10/2026 | -0,50% | 22,18% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,240000 | 07/10/2026 | 2,44% | 22,18% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,450000 | 07/10/2026 | 3,13% | 22,18% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,376640 | 08/10/2026 | 5,48% | 22,17% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,070000 | 08/10/2026 | -0,58% | 22,17% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,031468 | 08/10/2026 | 5,36% | 22,17% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 104,500313 | 07/10/2026 | 6,02% | 22,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 179,762011 | 07/10/2026 | 5,83% | 22,16% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,926247 | 08/10/2026 | 5,72% | 22,16% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,308670 | 07/10/2026 | 15,13% | 22,16% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,965135 | 08/10/2026 | 5,80% | 22,16% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,090000 | 08/10/2026 | 2,49% | 22,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,920000 | 08/10/2026 | 6,23% | 22,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,856337 | 08/10/2026 | 2,64% | 22,15% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 169,153935 | 08/10/2026 | 1,07% | 22,15% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,461000 | 08/10/2026 | -0,26% | 22,15% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,220000 | 08/10/2026 | 1,24% | 22,15% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,393975 | 08/10/2026 | 5,77% | 22,15% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,536027 | 08/10/2026 | 5,37% | 22,15% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 107,518326 | 08/10/2026 | 2,59% | 22,15% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,575800 | 08/10/2026 | -0,37% | 22,15% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 124,452000 | 07/10/2026 | 9,88% | 22,15% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,031700 | 08/10/2026 | -0,24% | 22,14% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,222562 | 08/10/2026 | 0,66% | 22,14% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,207900 | 08/10/2026 | 0,40% | 22,14% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,753500 | 08/10/2026 | -0,24% | 22,13% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,347630 | 08/10/2026 | 3,94% | 22,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,852510 | 08/10/2026 | -2,26% | 22,13% | *** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,333005 | 07/10/2026 | 4,46% | 22,13% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,670000 | 08/10/2026 | 2,37% | 22,12% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,770000 | 08/10/2026 | -0,92% | 22,12% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,774361 | 08/10/2026 | 19,36% | 22,12% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,544252 | 08/10/2026 | 5,87% | 22,12% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,587820 | 06/10/2026 | 2,22% | 22,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,789835 | 08/10/2026 | 4,69% | 22,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,411752 | 08/10/2026 | 2,73% | 22,11% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,199356 | 08/10/2026 | 0,00% | 22,11% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,040000 | 08/10/2026 | 8,96% | 22,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,490000 | 08/10/2026 | 0,00% | 22,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,478634 | 08/10/2026 | 3,43% | 22,10% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,192720 | 07/10/2026 | 3,27% | 22,10% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,678348 | 08/10/2026 | 4,47% | 22,10% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,338217 | 08/10/2026 | -5,04% | 22,09% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,888424 | 08/10/2026 | -4,10% | 22,09% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.253,040000 | 07/10/2026 | 5,71% | 22,09% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.650,899168 | 07/10/2026 | 9,71% | 22,09% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,178336 | 30/09/2026 | -10,25% | 22,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 08/10/2026 | 0,26% | 22,08% | *** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 120,600000 | 07/10/2026 | -0,74% | 22,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,210442 | 08/10/2026 | 4,79% | 22,08% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 162,345789 | 08/10/2026 | 12,76% | 22,08% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 206,606472 | 08/10/2026 | 5,98% | 22,08% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,442893 | 08/10/2026 | -1,79% | 22,07% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 662,780440 | 08/10/2026 | 5,95% | 22,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 56,300375 | 08/10/2026 | 5,26% | 22,07% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.523,500000 | 08/10/2026 | 3,47% | 22,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 97,500000 | 08/10/2026 | -3,32% | 22,07% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 24.070,463079 | 08/10/2026 | 5,98% | 22,07% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 10,845789 | 08/10/2026 | 3,72% | 22,07% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,914178 | 08/10/2026 | 9,07% | 22,06% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.836,210000 | 07/10/2026 | 3,76% | 22,06% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,774300 | 06/10/2026 | 5,69% | 22,06% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,422759 | 07/10/2026 | 3,81% | 22,06% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,567200 | 08/10/2026 | 6,10% | 22,06% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,530000 | 08/10/2026 | 2,24% | 22,05% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,127300 | 07/10/2026 | 4,47% | 22,05% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,020110 | 08/10/2026 | 2,26% | 22,05% | * |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,600000 | 08/10/2026 | 1,02% | 22,05% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,079921 | 08/10/2026 | -3,30% | 22,05% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,338087 | 08/10/2026 | 3,81% | 22,05% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,560880 | 08/10/2026 | 7,11% | 22,04% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,979900 | 08/10/2026 | 8,18% | 22,04% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,407933 | 06/10/2026 | 3,12% | 22,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 13,159306 | 08/10/2026 | 5,83% | 22,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 26,077239 | 08/10/2026 | 5,55% | 22,04% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.066,381000 | 02/10/2026 | 4,55% | 22,04% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 148,050000 | 08/10/2026 | 2,01% | 22,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,881638 | 08/10/2026 | 6,97% | 22,04% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,876006 | 08/10/2026 | 6,23% | 22,04% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 128,230000 | 07/10/2026 | 1,00% | 22,03% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,689934 | 08/10/2026 | -4,96% | 22,03% | * |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,847129 | 07/10/2026 | 3,81% | 22,03% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 18,031468 | 08/10/2026 | 9,27% | 22,02% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,660000 | 07/10/2026 | -0,96% | 22,02% | ***** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.098,713382 | 08/10/2026 | 5,82% | 22,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.899,767379 | 07/10/2026 | 8,07% | 22,02% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.917,718577 | 08/10/2026 | 7,56% | 22,01% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,959102 | 08/10/2026 | -2,71% | 22,01% | * |
