| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,256859 | 24/08/2026 | 2,22% | 20,34% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,670000 | 24/08/2026 | 1,03% | 20,34% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,508000 | 24/08/2026 | 1,11% | 20,34% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,207417 | 20/08/2026 | 7,49% | 20,34% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 184,010000 | 21/08/2026 | 2,14% | 20,34% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,327400 | 24/08/2026 | 1,95% | 20,34% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,939801 | 24/08/2026 | 7,22% | 20,33% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,878944 | 24/08/2026 | 3,38% | 20,33% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,820000 | 21/08/2026 | 2,82% | 20,33% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,367010 | 24/08/2026 | -2,93% | 20,33% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,664609 | 24/08/2026 | 6,82% | 20,33% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.945,414138 | 21/08/2026 | 5,70% | 20,33% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,610000 | 24/08/2026 | 5,61% | 20,32% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 24,499786 | 21/08/2026 | 11,13% | 20,32% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,760000 | 21/08/2026 | 3,16% | 20,32% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,860000 | 21/08/2026 | 6,32% | 20,32% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,676900 | 21/08/2026 | 0,80% | 20,31% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,510000 | 21/08/2026 | 1,08% | 20,31% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 121,973594 | 24/08/2026 | 5,34% | 20,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,060000 | 24/08/2026 | 6,05% | 20,30% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 154,690000 | 24/08/2026 | 4,34% | 20,30% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,073275 | 24/08/2026 | 5,90% | 20,30% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 211,400000 | 24/08/2026 | 4,66% | 20,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,810014 | 24/08/2026 | 4,85% | 20,30% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,400000 | 24/08/2026 | 2,87% | 20,30% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,320000 | 21/08/2026 | -0,08% | 20,30% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.125,590000 | 24/08/2026 | 2,45% | 20,29% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,670000 | 24/08/2026 | 3,49% | 20,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 118,715706 | 24/08/2026 | 5,23% | 20,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 116,121036 | 21/08/2026 | 4,92% | 20,29% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,797033 | 24/08/2026 | 2,38% | 20,29% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,646433 | 24/08/2026 | 5,96% | 20,29% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,292600 | 24/08/2026 | 10,80% | 20,29% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,950118 | 23/08/2026 | 2,24% | 20,29% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,687334 | 24/08/2026 | -3,48% | 20,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,065800 | 24/08/2026 | 1,09% | 20,28% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,800200 | 24/08/2026 | 6,97% | 20,28% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,156400 | 24/08/2026 | 2,62% | 20,28% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 240,697874 | 24/08/2026 | 3,07% | 20,28% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,191015 | 24/08/2026 | 4,25% | 20,28% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,890000 | 24/08/2026 | 0,88% | 20,28% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 975,654300 | 24/08/2026 | 0,12% | 20,28% | ND |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,412309 | 24/08/2026 | -4,22% | 20,27% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,400000 | 24/08/2026 | 4,65% | 20,27% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,270000 | 24/08/2026 | 1,84% | 20,27% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,771800 | 24/08/2026 | 8,10% | 20,27% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,600000 | 24/08/2026 | 1,98% | 20,26% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,774520 | 24/08/2026 | 8,06% | 20,26% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 151,567558 | 24/08/2026 | 2,70% | 20,26% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,016804 | 24/08/2026 | 3,81% | 20,26% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,225652 | 24/08/2026 | 1,38% | 20,26% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.237,460115 | 19/08/2026 | 3,74% | 20,26% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,552126 | 24/08/2026 | 11,43% | 20,25% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 170,980000 | 21/08/2026 | 2,51% | 20,25% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,143410 | 24/08/2026 | 12,14% | 20,25% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,042181 | 24/08/2026 | 4,18% | 20,25% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,685185 | 24/08/2026 | 5,23% | 20,25% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 121,357200 | 24/08/2026 | 7,01% | 20,25% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,611454 | 24/08/2026 | 5,77% | 20,24% | *** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 25,879201 | 24/08/2026 | -6,54% | 20,24% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,910000 | 24/08/2026 | 9,31% | 20,24% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,770000 | 24/08/2026 | 0,39% | 20,24% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 138,577440 | 24/08/2026 | 8,94% | 20,24% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 967,952675 | 24/08/2026 | 9,15% | 20,23% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,107700 | 24/08/2026 | 1,69% | 20,23% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,853969 | 24/08/2026 | -0,94% | 20,23% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 157,979314 | 21/08/2026 | 4,78% | 20,23% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,685528 | 24/08/2026 | -1,06% | 20,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 174,485597 | 24/08/2026 | 3,39% | 20,22% | *** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.985,430000 | 21/08/2026 | 3,96% | 20,22% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,520000 | 24/08/2026 | 1,37% | 20,22% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,050000 | 24/08/2026 | 2,31% | 20,21% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 134,500000 | 24/08/2026 | 3,80% | 20,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,040000 | 24/08/2026 | 3,92% | 20,21% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,720000 | 24/08/2026 | 1,58% | 20,20% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 106,260000 | 24/08/2026 | 3,25% | 20,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,789789 | 24/08/2026 | 1,94% | 20,20% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,580000 | 24/08/2026 | 2,17% | 20,20% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,134000 | 21/08/2026 | 5,06% | 20,20% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,901328 | 24/08/2026 | 2,02% | 20,20% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,285665 | 24/08/2026 | 3,04% | 20,20% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,687586 | 24/08/2026 | 2,17% | 20,20% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 215,336879 | 24/08/2026 | 2,34% | 20,20% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.468,680000 | 24/08/2026 | 2,45% | 20,20% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,835400 | 23/08/2026 | 4,73% | 20,19% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 31,001372 | 24/08/2026 | 5,55% | 20,19% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,360000 | 24/08/2026 | 7,47% | 20,19% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 173,305411 | 21/08/2026 | 8,02% | 20,19% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,209932 | 21/08/2026 | 8,02% | 20,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,240000 | 24/08/2026 | 1,10% | 20,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 159,450058 | 24/08/2026 | 4,95% | 20,19% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,330000 | 24/08/2026 | 1,20% | 20,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 110,291478 | 21/08/2026 | 4,78% | 20,18% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 96,300000 | 24/08/2026 | 5,58% | 20,18% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 392,909808 | 24/08/2026 | 9,03% | 20,18% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,303700 | 24/08/2026 | 1,82% | 20,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,690000 | 24/08/2026 | 2,86% | 20,18% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 95,523663 | 24/08/2026 | 6,90% | 20,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,207670 | 24/08/2026 | 1,50% | 20,18% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,757287 | 24/08/2026 | 4,36% | 20,17% | *** |
