| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,616598 | 24/08/2026 | 3,01% | 20,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 137,191358 | 24/08/2026 | 3,35% | 20,02% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,442387 | 24/08/2026 | 6,75% | 20,02% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,753762 | 24/08/2026 | 6,41% | 20,02% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,031207 | 24/08/2026 | -1,34% | 20,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 135,900000 | 24/08/2026 | 3,82% | 20,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,759194 | 24/08/2026 | 10,90% | 20,02% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,972222 | 24/08/2026 | 5,74% | 20,01% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,301578 | 24/08/2026 | 2,84% | 20,01% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 150,520000 | 21/08/2026 | 2,04% | 20,01% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,727640 | 24/08/2026 | 2,64% | 20,01% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 14,993050 | 21/08/2026 | 5,17% | 20,01% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,330400 | 24/08/2026 | 0,76% | 20,00% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 623,644625 | 24/08/2026 | 12,41% | 20,00% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,600000 | 24/08/2026 | 1,46% | 20,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 21,000000 | 24/08/2026 | -2,37% | 20,00% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 119,930000 | 21/08/2026 | 2,04% | 20,00% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,420000 | 24/08/2026 | 5,17% | 20,00% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,648152 | 24/08/2026 | 4,65% | 20,00% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,389300 | 21/08/2026 | 1,46% | 19,99% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 275,940000 | 24/08/2026 | 1,24% | 19,99% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,320000 | 24/08/2026 | 9,50% | 19,99% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.837,323000 | 14/08/2026 | 3,59% | 19,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,749854 | 24/08/2026 | 4,53% | 19,99% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,146262 | 24/08/2026 | 2,13% | 19,99% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,290000 | 24/08/2026 | 1,79% | 19,99% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 228,830000 | 24/08/2026 | 3,30% | 19,98% | **** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,591834 | 21/08/2026 | 4,69% | 19,98% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,499200 | 21/08/2026 | -6,86% | 19,98% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,130000 | 24/08/2026 | 5,66% | 19,98% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,282000 | 24/08/2026 | 6,84% | 19,98% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 186,710000 | 24/08/2026 | 9,40% | 19,98% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,940000 | 24/08/2026 | -1,79% | 19,98% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,224108 | 24/08/2026 | 3,88% | 19,98% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 189,326132 | 24/08/2026 | 9,62% | 19,98% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,757724 | 24/08/2026 | 5,35% | 19,98% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 240,850000 | 24/08/2026 | 2,64% | 19,97% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,324074 | 24/08/2026 | 9,71% | 19,97% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 283,810000 | 24/08/2026 | 4,16% | 19,97% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,921770 | 21/08/2026 | 3,49% | 19,97% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,632777 | 21/08/2026 | 4,87% | 19,97% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,446400 | 24/08/2026 | -0,77% | 19,97% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,250000 | 24/08/2026 | 13,78% | 19,97% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 116,610000 | 24/08/2026 | 2,45% | 19,97% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,250000 | 24/08/2026 | 3,24% | 19,96% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,470000 | 24/08/2026 | 3,80% | 19,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,857978 | 24/08/2026 | 2,91% | 19,96% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 140,166324 | 24/08/2026 | 4,89% | 19,96% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 273,521400 | 24/08/2026 | 6,76% | 19,96% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,384600 | 24/08/2026 | 9,08% | 19,96% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,783528 | 20/08/2026 | 3,86% | 19,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 111,891289 | 24/08/2026 | 1,49% | 19,95% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 491,420000 | 24/08/2026 | -2,59% | 19,95% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,761109 | 24/08/2026 | -0,43% | 19,95% | *** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,810600 | 24/08/2026 | 1,05% | 19,95% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,941015 | 24/08/2026 | 9,61% | 19,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,182845 | 24/08/2026 | 8,48% | 19,94% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,490000 | 24/08/2026 | 1,21% | 19,94% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,340000 | 21/08/2026 | -1,34% | 19,94% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,598940 | 21/08/2026 | 8,62% | 19,94% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,270000 | 24/08/2026 | 5,25% | 19,94% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,665000 | 24/08/2026 | 2,40% | 19,93% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.572,380000 | 24/08/2026 | 2,39% | 19,93% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,263717 | 24/08/2026 | 3,13% | 19,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 120,625892 | 24/08/2026 | 8,08% | 19,93% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,990000 | 24/08/2026 | -0,43% | 19,93% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,230000 | 21/08/2026 | 1,25% | 19,93% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,063339 | 21/08/2026 | 2,64% | 19,93% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 412,500000 | 21/08/2026 | 2,69% | 19,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 131,950862 | 24/08/2026 | 3,36% | 19,93% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,760000 | 24/08/2026 | -2,35% | 19,93% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.103,690000 | 21/08/2026 | -1,67% | 19,93% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,296890 | 21/08/2026 | · | 19,93% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,510000 | 24/08/2026 | 0,57% | 19,93% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,384200 | 21/08/2026 | 1,48% | 19,92% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,462109 | 24/08/2026 | 8,51% | 19,92% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,529353 | 24/08/2026 | -2,53% | 19,92% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,991100 | 24/08/2026 | 1,13% | 19,92% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.622,865226 | 24/08/2026 | 4,48% | 19,92% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,660000 | 24/08/2026 | 5,73% | 19,92% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,520000 | 24/08/2026 | 0,76% | 19,92% | ***** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,610000 | 21/08/2026 | -1,66% | 19,92% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,238685 | 24/08/2026 | 3,26% | 19,92% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 303,113267 | 24/08/2026 | 6,70% | 19,92% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,973937 | 24/08/2026 | 3,74% | 19,92% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,268519 | 24/08/2026 | 1,30% | 19,92% | *** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,282876 | 24/08/2026 | 5,09% | 19,92% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,647100 | 24/08/2026 | 8,51% | 19,91% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,330000 | 21/08/2026 | 2,55% | 19,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 120,936214 | 24/08/2026 | 3,97% | 19,91% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 85,710000 | 24/08/2026 | 6,05% | 19,91% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,870600 | 24/08/2026 | 13,02% | 19,91% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,485915 | 24/08/2026 | 5,40% | 19,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,498300 | 24/08/2026 | 1,03% | 19,91% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,054355 | 24/08/2026 | 3,36% | 19,90% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,636917 | 24/08/2026 | 4,28% | 19,90% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,581161 | 21/08/2026 | 1,91% | 19,90% | ***** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,640000 | 24/08/2026 | -12,36% | 19,90% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,560000 | 24/08/2026 | 1,52% | 19,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,679135 | 24/08/2026 | 1,86% | 19,89% | ND |
