| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,196845 | 24/08/2026 | 6,44% | 20,17% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,439986 | 24/08/2026 | 0,88% | 20,17% | **** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 182,270233 | 24/08/2026 | 3,46% | 20,17% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,570000 | 24/08/2026 | 9,24% | 20,17% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,120000 | 24/08/2026 | 14,34% | 20,17% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 310,607744 | 21/08/2026 | 5,07% | 20,17% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,658347 | 21/08/2026 | 9,38% | 20,17% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 136,690000 | 24/08/2026 | 1,78% | 20,16% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,615100 | 20/08/2026 | 3,92% | 20,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,133059 | 24/08/2026 | 3,48% | 20,16% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,525720 | 24/08/2026 | 3,28% | 20,16% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,745700 | 21/08/2026 | 4,12% | 20,16% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,419694 | 21/08/2026 | 4,43% | 20,16% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,867100 | 24/08/2026 | 1,72% | 20,16% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 117,635460 | 24/08/2026 | 2,33% | 20,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,460000 | 24/08/2026 | 3,46% | 20,15% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,944400 | 24/08/2026 | 1,18% | 20,15% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 125,913266 | 24/08/2026 | 5,07% | 20,15% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 574,500000 | 24/08/2026 | 8,96% | 20,15% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,418038 | 24/08/2026 | 3,53% | 20,15% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,777323 | 24/08/2026 | -5,90% | 20,15% | * |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,698600 | 24/08/2026 | 1,16% | 20,15% | *** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,167154 | 24/08/2026 | 3,62% | 20,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,136762 | 24/08/2026 | 2,95% | 20,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 334,362140 | 24/08/2026 | 18,21% | 20,14% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 233,624829 | 24/08/2026 | 3,04% | 20,14% | **** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 174,930000 | 24/08/2026 | 3,39% | 20,14% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,400000 | 24/08/2026 | 2,09% | 20,14% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 210,973937 | 24/08/2026 | 3,17% | 20,13% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,897100 | 24/08/2026 | 3,77% | 20,13% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,189100 | 24/08/2026 | 1,65% | 20,13% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,490000 | 24/08/2026 | 2,03% | 20,13% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.100,005525 | 24/08/2026 | 3,93% | 20,13% | **** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 111,650568 | 21/08/2026 | 2,63% | 20,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,260000 | 24/08/2026 | 1,48% | 20,12% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 232,670000 | 24/08/2026 | 4,39% | 20,12% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 184,060000 | 21/08/2026 | 9,05% | 20,12% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,058700 | 24/08/2026 | 1,65% | 20,12% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,590000 | 24/08/2026 | 0,49% | 20,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 127,640604 | 24/08/2026 | 8,36% | 20,11% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,750000 | 24/08/2026 | 8,52% | 20,11% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,510000 | 24/08/2026 | 3,38% | 20,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 480,780000 | 24/08/2026 | 18,13% | 20,11% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 116,801965 | 24/08/2026 | -2,23% | 20,11% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,882000 | 24/08/2026 | 1,67% | 20,11% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,310000 | 24/08/2026 | 1,94% | 20,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,890000 | 24/08/2026 | 4,18% | 20,11% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,218600 | 24/08/2026 | 1,11% | 20,11% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,465706 | 24/08/2026 | 1,29% | 20,11% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 155,212620 | 24/08/2026 | 11,88% | 20,10% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,174897 | 24/08/2026 | 7,55% | 20,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,790000 | 24/08/2026 | 4,49% | 20,10% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,809700 | 24/08/2026 | 1,31% | 20,10% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,592593 | 24/08/2026 | 3,93% | 20,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 138,709677 | 24/08/2026 | 8,41% | 20,09% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,635097 | 21/08/2026 | 8,65% | 20,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 142,010000 | 24/08/2026 | 8,29% | 20,08% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,424898 | 24/08/2026 | 3,71% | 20,08% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,548685 | 24/08/2026 | 1,60% | 20,08% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,490000 | 24/08/2026 | -1,36% | 20,08% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 162,310000 | 21/08/2026 | 5,10% | 20,08% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,635859 | 23/08/2026 | 4,44% | 20,08% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.493,120000 | 21/08/2026 | -1,71% | 20,08% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,308100 | 24/08/2026 | 0,47% | 20,08% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,552893 | 24/08/2026 | 3,24% | 20,08% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 174,480000 | 24/08/2026 | 11,80% | 20,07% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 158,000000 | 24/08/2026 | -0,52% | 20,07% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 160,416667 | 24/08/2026 | 3,40% | 20,07% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,020000 | 24/08/2026 | 7,31% | 20,07% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,502229 | 24/08/2026 | 7,32% | 20,06% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,067600 | 21/08/2026 | 0,68% | 20,06% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 179,450000 | 24/08/2026 | -0,47% | 20,06% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,371399 | 24/08/2026 | 3,31% | 20,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 109,745564 | 24/08/2026 | 4,93% | 20,06% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,170000 | 24/08/2026 | 1,67% | 20,05% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,952675 | 24/08/2026 | 3,05% | 20,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,030000 | 24/08/2026 | 2,99% | 20,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,810700 | 24/08/2026 | 4,02% | 20,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,729081 | 24/08/2026 | 4,76% | 20,05% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,574760 | 24/08/2026 | -0,43% | 20,05% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,261297 | 23/08/2026 | 2,51% | 20,05% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,364900 | 24/08/2026 | 1,85% | 20,05% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,084180 | 24/08/2026 | 0,59% | 20,05% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,525698 | 24/08/2026 | -3,40% | 20,05% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,197016 | 24/08/2026 | 3,80% | 20,04% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 24/08/2026 | -0,09% | 20,04% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,716540 | 24/08/2026 | 3,56% | 20,04% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,534600 | 21/08/2026 | 1,72% | 20,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,956166 | 24/08/2026 | 1,89% | 20,04% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,990000 | 21/08/2026 | 3,31% | 20,04% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,155900 | 24/08/2026 | 0,42% | 20,04% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,274691 | 24/08/2026 | 2,59% | 20,04% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.461,651235 | 24/08/2026 | 4,49% | 20,03% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 143,038409 | 24/08/2026 | -2,53% | 20,03% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,760000 | 24/08/2026 | 9,14% | 20,03% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,885000 | 24/08/2026 | 5,31% | 20,03% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,228052 | 24/08/2026 | 0,62% | 20,03% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,520475 | 21/08/2026 | 7,86% | 20,03% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.656,363792 | 21/08/2026 | 7,04% | 20,03% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 278,570000 | 24/08/2026 | 9,55% | 20,03% | ** |
