| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,370000 | 24/08/2026 | 1,14% | 20,52% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,862483 | 24/08/2026 | 9,75% | 20,52% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 323,699674 | 24/08/2026 | 1,85% | 20,52% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.847,190771 | 24/08/2026 | 8,81% | 20,51% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 164,110233 | 24/08/2026 | 8,80% | 20,51% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.636,097102 | 21/08/2026 | 8,73% | 20,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,010000 | 21/08/2026 | 1,55% | 20,51% | ***** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 20,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,282579 | 24/08/2026 | 9,20% | 20,50% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,940329 | 24/08/2026 | 14,95% | 20,50% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,450000 | 24/08/2026 | 2,67% | 20,50% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,240000 | 24/08/2026 | 0,90% | 20,49% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,330000 | 24/08/2026 | 3,22% | 20,49% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 408,690000 | 24/08/2026 | 14,70% | 20,49% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,759515 | 23/08/2026 | 3,64% | 20,49% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 152,974966 | 24/08/2026 | 7,20% | 20,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,531550 | 24/08/2026 | 3,34% | 20,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 48,580000 | 24/08/2026 | 0,83% | 20,49% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,787600 | 21/08/2026 | 6,55% | 20,49% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.117,962746 | 21/08/2026 | 10,02% | 20,49% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,920000 | 24/08/2026 | 0,84% | 20,48% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 137,929930 | 24/08/2026 | 7,51% | 20,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 9,000000 | 24/08/2026 | 5,51% | 20,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 9,997171 | 24/08/2026 | 3,55% | 20,47% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 119,070000 | 24/08/2026 | 6,89% | 20,47% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,256173 | 24/08/2026 | 6,22% | 20,47% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,049445 | 24/08/2026 | 6,87% | 20,47% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,302812 | 24/08/2026 | 11,37% | 20,47% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,229424 | 24/08/2026 | 2,17% | 20,47% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,360000 | 24/08/2026 | 0,98% | 20,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 165,176511 | 21/08/2026 | 8,10% | 20,47% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,674100 | 24/08/2026 | 3,33% | 20,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,067558 | 24/08/2026 | 6,39% | 20,46% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,950000 | 24/08/2026 | 2,40% | 20,46% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,660000 | 24/08/2026 | 1,20% | 20,46% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,189783 | 24/08/2026 | 8,97% | 20,46% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,570000 | 24/08/2026 | -0,26% | 20,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,061644 | 24/08/2026 | 6,09% | 20,45% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 559,890000 | 21/08/2026 | 5,81% | 20,45% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,077503 | 24/08/2026 | 3,04% | 20,44% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 246,550000 | 24/08/2026 | 1,53% | 20,44% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,646600 | 21/08/2026 | 3,76% | 20,44% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,388203 | 24/08/2026 | 6,89% | 20,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,896800 | 24/08/2026 | 1,16% | 20,44% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,554527 | 24/08/2026 | 4,44% | 20,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,012858 | 24/08/2026 | 5,14% | 20,44% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,660000 | 24/08/2026 | 0,60% | 20,43% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,334800 | 24/08/2026 | 2,14% | 20,43% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,362140 | 24/08/2026 | 4,07% | 20,43% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,790000 | 24/08/2026 | 0,43% | 20,43% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,044534 | 21/08/2026 | 3,30% | 20,43% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.019,088300 | 24/08/2026 | 0,12% | 20,43% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 999,856053 | 24/08/2026 | 2,08% | 20,43% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,819616 | 24/08/2026 | 14,33% | 20,42% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 157,853224 | 24/08/2026 | 4,00% | 20,42% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,101688 | 24/08/2026 | 5,94% | 20,42% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,481870 | 23/08/2026 | 5,27% | 20,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.173,480000 | 21/08/2026 | 0,79% | 20,42% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,870000 | 21/08/2026 | 0,79% | 20,42% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,484911 | 24/08/2026 | 3,25% | 20,42% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,005000 | 21/08/2026 | 2,82% | 20,42% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,829887 | 21/08/2026 | 3,81% | 20,42% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,840000 | 24/08/2026 | -0,85% | 20,42% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 154,950000 | 24/08/2026 | 3,97% | 20,41% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,085391 | 24/08/2026 | 4,96% | 20,41% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 368,278464 | 24/08/2026 | 6,24% | 20,41% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 814,050000 | 24/08/2026 | 2,54% | 20,41% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,517500 | 24/08/2026 | -0,69% | 20,41% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,570000 | 24/08/2026 | 0,96% | 20,41% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.717,580000 | 21/08/2026 | 6,18% | 20,40% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.406,201219 | 21/08/2026 | -0,83% | 20,40% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,417353 | 24/08/2026 | 4,20% | 20,40% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,150000 | 24/08/2026 | 7,07% | 20,40% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,205732 | 24/08/2026 | 7,19% | 20,40% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,935369 | 20/08/2026 | 3,39% | 20,40% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,267000 | 24/08/2026 | 1,21% | 20,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,960000 | 24/08/2026 | 2,95% | 20,39% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,770000 | 24/08/2026 | 2,94% | 20,39% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,460219 | 24/08/2026 | 4,19% | 20,39% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 40,980796 | 24/08/2026 | 2,78% | 20,39% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,000000 | 24/08/2026 | 4,26% | 20,39% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,980000 | 21/08/2026 | 3,76% | 20,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 132,140000 | 24/08/2026 | 0,85% | 20,38% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 258,067558 | 24/08/2026 | 12,29% | 20,38% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,010000 | 24/08/2026 | -1,21% | 20,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 325,274348 | 24/08/2026 | 3,42% | 20,37% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,659808 | 24/08/2026 | 4,50% | 20,37% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,879598 | 21/08/2026 | 3,87% | 20,37% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,000000 | 24/08/2026 | 1,25% | 20,36% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,890845 | 21/08/2026 | 1,90% | 20,36% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.541,440000 | 21/08/2026 | 0,30% | 20,36% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,064683 | 24/08/2026 | 2,40% | 20,36% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 150,966604 | 24/08/2026 | 7,87% | 20,36% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,088900 | 21/08/2026 | 4,14% | 20,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,065459 | 24/08/2026 | 5,99% | 20,35% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,610000 | 24/08/2026 | 1,53% | 20,35% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.537,350000 | 21/08/2026 | 2,53% | 20,35% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 313,290000 | 24/08/2026 | 12,21% | 20,35% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,724746 | 21/08/2026 | 12,47% | 20,35% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.069,593707 | 24/08/2026 | 2,08% | 20,35% | ND |
