| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.150,038396 | 07/10/2026 | 5,03% | 21,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,220000 | 08/10/2026 | 2,32% | 21,61% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,208000 | 07/10/2026 | 0,43% | 21,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,157601 | 08/10/2026 | 4,86% | 21,60% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,836700 | 08/10/2026 | 19,08% | 21,60% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,284463 | 08/10/2026 | 4,90% | 21,60% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 109,945557 | 08/10/2026 | 5,72% | 21,60% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,262300 | 08/10/2026 | 1,23% | 21,59% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 130,360000 | 08/10/2026 | 5,00% | 21,59% | **** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 179,082043 | 07/10/2026 | 23,84% | 21,59% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,380834 | 08/10/2026 | 0,31% | 21,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,335419 | 08/10/2026 | 5,25% | 21,58% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,301844 | 08/10/2026 | 0,67% | 21,58% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,825332 | 08/10/2026 | 2,65% | 21,58% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 130,681209 | 08/10/2026 | 6,74% | 21,58% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 319,380000 | 07/10/2026 | 9,49% | 21,58% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,026305 | 08/10/2026 | 8,99% | 21,58% | * |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,868255 | 08/10/2026 | 1,45% | 21,58% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,533777 | 08/10/2026 | 9,18% | 21,58% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 08/10/2026 | -2,89% | 21,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,750000 | 08/10/2026 | -1,22% | 21,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,444426 | 08/10/2026 | 2,59% | 21,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,670000 | 08/10/2026 | -0,77% | 21,56% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,579300 | 08/10/2026 | 12,04% | 21,56% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,140000 | 07/10/2026 | 1,20% | 21,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,284800 | 08/10/2026 | -0,91% | 21,55% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.004,200000 | 08/10/2026 | 6,21% | 21,55% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,550063 | 08/10/2026 | 8,17% | 21,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,470767 | 08/10/2026 | 8,53% | 21,55% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,590000 | 08/10/2026 | 3,40% | 21,55% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 176,329400 | 08/10/2026 | 5,39% | 21,55% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,246192 | 08/10/2026 | 0,94% | 21,55% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,920000 | 02/10/2026 | 3,66% | 21,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,753300 | 08/10/2026 | 2,73% | 21,54% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 185,443321 | 07/10/2026 | 2,68% | 21,53% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,200000 | 07/10/2026 | 0,88% | 21,52% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,267600 | 08/10/2026 | -3,26% | 21,52% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,200000 | 07/10/2026 | 2,84% | 21,52% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 107,759074 | 08/10/2026 | 7,23% | 21,52% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,387710 | 07/10/2026 | 3,09% | 21,51% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,401931 | 08/10/2026 | -3,41% | 21,51% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,500000 | 08/10/2026 | -0,65% | 21,51% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,210000 | 07/10/2026 | 1,23% | 21,51% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,008500 | 08/10/2026 | 3,82% | 21,51% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,524763 | 08/10/2026 | 5,65% | 21,51% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,043635 | 24/09/2026 | -0,13% | 21,51% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 713,223584 | 07/10/2026 | 7,89% | 21,51% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,298319 | 08/10/2026 | 7,86% | 21,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,256800 | 08/10/2026 | 5,94% | 21,50% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,346263 | 07/10/2026 | 4,60% | 21,50% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,721363 | 08/10/2026 | 4,89% | 21,50% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,040610 | 06/10/2026 | 2,54% | 21,50% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,109495 | 08/10/2026 | 4,58% | 21,50% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,068625 | 08/10/2026 | -3,91% | 21,49% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,110000 | 08/10/2026 | 4,02% | 21,49% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,368967 | 07/10/2026 | 0,27% | 21,49% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,962632 | 08/10/2026 | 9,11% | 21,49% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 18,193343 | 07/10/2026 | 12,29% | 21,49% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 102,880916 | 07/10/2026 | 5,11% | 21,49% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,463151 | 08/10/2026 | 3,19% | 21,48% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,933750 | 08/10/2026 | 8,79% | 21,48% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,091000 | 08/10/2026 | 7,13% | 21,48% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,110000 | 08/10/2026 | -0,81% | 21,48% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.350,770000 | 08/10/2026 | -0,57% | 21,47% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,733854 | 08/10/2026 | 2,16% | 21,47% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,419274 | 08/10/2026 | 9,46% | 21,47% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 179,500000 | 08/10/2026 | 3,63% | 21,47% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,966744 | 08/10/2026 | -0,86% | 21,47% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,230100 | 08/10/2026 | 8,97% | 21,47% | **** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 145,870000 | 08/10/2026 | 8,63% | 21,46% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,130000 | 08/10/2026 | -2,09% | 21,46% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,737387 | 07/10/2026 | 3,44% | 21,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,741641 | 08/10/2026 | -3,50% | 21,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,246201 | 08/10/2026 | 5,59% | 21,46% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,610316 | 08/10/2026 | 2,65% | 21,45% | ** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 219,040000 | 08/10/2026 | 5,66% | 21,45% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,273965 | 08/10/2026 | 0,63% | 21,45% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,934561 | 08/10/2026 | 6,97% | 21,45% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,262000 | 08/10/2026 | 3,69% | 21,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,500000 | 08/10/2026 | 0,67% | 21,45% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,962700 | 08/10/2026 | 4,89% | 21,44% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,097801 | 08/10/2026 | 5,13% | 21,43% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 263,007331 | 08/10/2026 | 5,49% | 21,43% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,852600 | 08/10/2026 | -3,99% | 21,43% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,820000 | 08/10/2026 | 0,09% | 21,42% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,558913 | 08/10/2026 | 7,13% | 21,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,500000 | 08/10/2026 | 2,59% | 21,42% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,046844 | 08/10/2026 | -3,46% | 21,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 11,971947 | 08/10/2026 | 4,47% | 21,42% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,222421 | 08/10/2026 | 2,93% | 21,42% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,875964 | 07/10/2026 | 2,62% | 21,42% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,613803 | 08/10/2026 | 9,78% | 21,42% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 176,195423 | 08/10/2026 | 5,24% | 21,42% | **** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,474099 | 07/10/2026 | 4,31% | 21,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 134,981227 | 08/10/2026 | 8,91% | 21,41% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,649200 | 06/10/2026 | 4,38% | 21,41% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,740900 | 06/10/2026 | 5,39% | 21,41% | ** |
| CPR SILVER AGE E | RVI EUROPA | 257,020000 | 08/10/2026 | -2,12% | 21,41% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,552800 | 08/10/2026 | 12,01% | 21,41% | ** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,280000 | 30/09/2026 | 4,80% | 21,41% | ** |
