| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,898291 | 30/09/2026 | 7,17% | 21,81% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 201,944652 | 06/10/2026 | 1,51% | 21,80% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,737029 | 07/10/2026 | -3,05% | 21,80% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,615906 | 08/10/2026 | 2,21% | 21,80% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 95,130000 | 08/10/2026 | 2,18% | 21,79% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.464,810000 | 08/10/2026 | 3,41% | 21,79% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,354053 | 08/10/2026 | -1,09% | 21,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,993385 | 08/10/2026 | 5,78% | 21,79% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 970,660000 | 08/10/2026 | -0,60% | 21,79% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,920000 | 08/10/2026 | 1,11% | 21,79% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,165832 | 08/10/2026 | 3,14% | 21,79% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,144000 | 08/10/2026 | 0,05% | 21,78% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,828740 | 08/10/2026 | 13,53% | 21,78% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 118,910000 | 08/10/2026 | -1,53% | 21,77% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,310000 | 08/10/2026 | 15,44% | 21,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.583,327374 | 08/10/2026 | 5,59% | 21,77% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,225400 | 08/10/2026 | -0,79% | 21,77% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 156,610546 | 08/10/2026 | 6,85% | 21,77% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.079,294028 | 08/10/2026 | 5,75% | 21,77% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 158,406605 | 08/10/2026 | 1,38% | 21,77% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.405,176113 | 08/10/2026 | 14,93% | 21,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 137,999882 | 07/10/2026 | 2,21% | 21,76% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,360400 | 08/10/2026 | 4,93% | 21,75% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 55,496513 | 08/10/2026 | 5,17% | 21,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 191,498301 | 08/10/2026 | 7,14% | 21,75% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,924600 | 08/10/2026 | -6,13% | 21,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 28,830000 | 08/10/2026 | 6,74% | 21,75% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.241,567505 | 07/10/2026 | 3,86% | 21,75% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,430000 | 07/10/2026 | 2,90% | 21,75% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,156803 | 08/10/2026 | 5,46% | 21,75% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,475773 | 08/10/2026 | 8,75% | 21,74% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,663865 | 08/10/2026 | 3,19% | 21,74% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,380481 | 08/10/2026 | 3,68% | 21,74% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 112,030881 | 08/10/2026 | -6,22% | 21,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,518979 | 08/10/2026 | -3,95% | 21,74% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,600000 | 08/10/2026 | -4,38% | 21,74% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,910000 | 07/10/2026 | -0,43% | 21,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,490000 | 08/10/2026 | 2,34% | 21,73% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,964772 | 07/10/2026 | 2,90% | 21,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,600000 | 08/10/2026 | 1,18% | 21,73% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,176900 | 08/10/2026 | 11,35% | 21,73% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 107,950000 | 08/10/2026 | -1,57% | 21,72% | ***** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,603790 | 08/10/2026 | 12,22% | 21,72% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,771000 | 08/10/2026 | -0,06% | 21,72% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,486322 | 08/10/2026 | 9,14% | 21,72% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,664938 | 08/10/2026 | 5,68% | 21,72% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 128,730000 | 08/10/2026 | 5,83% | 21,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 216,880000 | 07/10/2026 | 5,63% | 21,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 146,610000 | 07/10/2026 | 0,11% | 21,71% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 139,130000 | 08/10/2026 | 0,29% | 21,71% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,538912 | 07/10/2026 | 0,38% | 21,71% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,086537 | 08/10/2026 | 4,50% | 21,71% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 110,626676 | 08/10/2026 | 6,14% | 21,71% | ** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,312338 | 07/10/2026 | -2,11% | 21,71% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,480000 | 08/10/2026 | 1,77% | 21,70% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,770000 | 08/10/2026 | -0,72% | 21,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,131101 | 08/10/2026 | 2,62% | 21,70% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,476310 | 08/10/2026 | 9,52% | 21,70% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,720000 | 08/10/2026 | 5,73% | 21,70% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 199,490000 | 08/10/2026 | 6,24% | 21,69% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,582244 | 07/10/2026 | 4,00% | 21,69% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 308,630161 | 07/10/2026 | 9,46% | 21,69% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 177,230467 | 08/10/2026 | 6,48% | 21,69% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,792800 | 08/10/2026 | 2,76% | 21,68% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,161000 | 08/10/2026 | -3,62% | 21,68% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 143,073036 | 08/10/2026 | 0,10% | 21,68% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,262438 | 08/10/2026 | 1,10% | 21,68% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,820000 | 07/10/2026 | 1,54% | 21,68% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,713273 | 07/10/2026 | 3,92% | 21,68% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,940000 | 08/10/2026 | -1,13% | 21,67% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,075361 | 07/10/2026 | 4,25% | 21,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,064299 | 08/10/2026 | 2,71% | 21,67% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,760000 | 08/10/2026 | 2,98% | 21,67% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,407921 | 08/10/2026 | 4,70% | 21,67% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,789960 | 29/09/2026 | 5,89% | 21,67% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,200000 | 08/10/2026 | 6,31% | 21,66% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,200000 | 08/10/2026 | 6,47% | 21,66% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,030000 | 08/10/2026 | 1,93% | 21,66% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 161,655641 | 08/10/2026 | 7,11% | 21,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 177,552116 | 07/10/2026 | 5,71% | 21,65% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,793738 | 08/10/2026 | 3,44% | 21,65% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,890000 | 08/10/2026 | 2,22% | 21,65% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,048043 | 08/10/2026 | 2,22% | 21,65% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 16,779903 | 08/10/2026 | 6,86% | 21,65% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,856428 | 08/10/2026 | 2,15% | 21,65% | * |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 169,712140 | 08/10/2026 | 11,07% | 21,65% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,454306 | 08/10/2026 | 0,08% | 21,64% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,583229 | 08/10/2026 | 9,10% | 21,64% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,539603 | 08/10/2026 | -1,09% | 21,64% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,628610 | 08/10/2026 | 1,65% | 21,64% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,552476 | 08/10/2026 | 8,18% | 21,63% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 18,231726 | 07/10/2026 | 12,33% | 21,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,933097 | 08/10/2026 | 4,79% | 21,63% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,308600 | 08/10/2026 | 6,75% | 21,63% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 14,071160 | 08/10/2026 | 8,42% | 21,63% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 76,849668 | 08/10/2026 | 11,13% | 21,63% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,870000 | 08/10/2026 | 2,77% | 21,62% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 21,989100 | 08/10/2026 | -3,32% | 21,62% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.057,850000 | 07/10/2026 | 9,50% | 21,62% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 114,277311 | 08/10/2026 | 5,22% | 21,62% | **** |
