| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,450000 | 20/08/2026 | 5,81% | 19,89% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,903300 | 23/08/2026 | 1,08% | 19,89% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,161180 | 24/08/2026 | 5,62% | 19,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 138,263032 | 24/08/2026 | 4,27% | 19,89% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,627915 | 24/08/2026 | 0,59% | 19,89% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,582380 | 21/08/2026 | 0,41% | 19,89% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,720000 | 24/08/2026 | 1,85% | 19,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 100,000558 | 24/08/2026 | 2,67% | 19,89% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,901920 | 24/08/2026 | 9,74% | 19,88% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,055402 | 24/08/2026 | 5,79% | 19,88% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,837900 | 20/08/2026 | 2,87% | 19,88% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,981800 | 24/08/2026 | 2,92% | 19,88% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 591,060000 | 24/08/2026 | 18,08% | 19,88% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,840000 | 24/08/2026 | 1,85% | 19,88% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,252401 | 24/08/2026 | 6,25% | 19,88% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,425300 | 21/08/2026 | 1,45% | 19,87% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 206,540000 | 24/08/2026 | 3,64% | 19,87% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 391,735254 | 24/08/2026 | 1,29% | 19,87% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,020000 | 24/08/2026 | 0,94% | 19,87% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,380000 | 24/08/2026 | 5,60% | 19,87% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,202490 | 24/08/2026 | 2,13% | 19,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.857,697239 | 21/08/2026 | 3,01% | 19,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,335100 | 24/08/2026 | 1,60% | 19,86% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,950000 | 24/08/2026 | 2,22% | 19,86% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,901735 | 24/08/2026 | 8,51% | 19,86% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 324,959962 | 24/08/2026 | -5,03% | 19,86% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,268128 | 24/08/2026 | 4,47% | 19,85% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,706447 | 24/08/2026 | 10,73% | 19,85% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,539300 | 21/08/2026 | 10,57% | 19,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,370000 | 24/08/2026 | 4,03% | 19,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,752058 | 24/08/2026 | 4,22% | 19,85% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,250000 | 24/08/2026 | 1,31% | 19,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 181,635802 | 24/08/2026 | 3,33% | 19,84% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,602881 | 24/08/2026 | 8,01% | 19,84% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,347666 | 21/08/2026 | 3,20% | 19,84% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,963649 | 24/08/2026 | 3,29% | 19,84% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,079000 | 24/08/2026 | 9,51% | 19,84% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,714486 | 21/08/2026 | 3,93% | 19,84% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 107,509002 | 24/08/2026 | 3,97% | 19,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,340000 | 24/08/2026 | 2,06% | 19,83% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,920000 | 21/08/2026 | -0,03% | 19,83% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,665295 | 24/08/2026 | 3,68% | 19,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,946230 | 24/08/2026 | 2,89% | 19,82% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,043994 | 24/08/2026 | 2,30% | 19,82% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,849600 | 21/08/2026 | 5,98% | 19,82% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,246228 | 24/08/2026 | 0,93% | 19,82% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,010000 | 24/08/2026 | 1,09% | 19,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 166,010000 | 24/08/2026 | 1,23% | 19,81% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,469699 | 24/08/2026 | -1,02% | 19,81% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,475448 | 24/08/2026 | -1,02% | 19,81% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,621200 | 24/08/2026 | 1,78% | 19,81% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,815501 | 24/08/2026 | 3,22% | 19,80% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,770000 | 24/08/2026 | 6,21% | 19,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 147,187929 | 24/08/2026 | 3,55% | 19,80% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 11,525424 | 24/08/2026 | 15,87% | 19,80% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,517826 | 24/08/2026 | 3,58% | 19,79% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,570134 | 21/08/2026 | -7,00% | 19,79% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,760000 | 24/08/2026 | 1,18% | 19,79% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 51,599507 | 21/08/2026 | 9,02% | 19,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,310000 | 24/08/2026 | 7,37% | 19,78% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,780000 | 24/08/2026 | 2,24% | 19,78% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,485597 | 24/08/2026 | 3,23% | 19,78% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 141,390999 | 24/08/2026 | 4,56% | 19,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,242798 | 24/08/2026 | 3,94% | 19,78% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,033700 | 21/08/2026 | 0,78% | 19,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,281207 | 24/08/2026 | 9,83% | 19,77% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 367,403978 | 24/08/2026 | 0,22% | 19,77% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,007400 | 21/08/2026 | 4,71% | 19,77% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.595,930000 | 21/08/2026 | 1,79% | 19,77% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,397119 | 24/08/2026 | 3,16% | 19,77% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,332614 | 24/08/2026 | 7,53% | 19,77% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,412551 | 24/08/2026 | 12,79% | 19,77% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,038667 | 24/08/2026 | -0,05% | 19,77% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,184511 | 24/08/2026 | 0,51% | 19,77% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,170000 | 24/08/2026 | 3,27% | 19,76% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 100,829924 | 24/08/2026 | 3,72% | 19,76% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,910000 | 24/08/2026 | -14,27% | 19,76% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,101852 | 24/08/2026 | 2,73% | 19,76% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,033000 | 21/08/2026 | 1,82% | 19,76% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,108500 | 24/08/2026 | 1,14% | 19,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 97,130000 | 24/08/2026 | 1,98% | 19,75% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 131,635100 | 21/08/2026 | 2,47% | 19,75% | ND |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,710000 | 21/08/2026 | 3,71% | 19,75% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,143347 | 24/08/2026 | 3,55% | 19,75% | * |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,412697 | 20/08/2026 | 4,16% | 19,75% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 259,757700 | 21/08/2026 | · | 19,75% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,220000 | 24/08/2026 | 1,00% | 19,75% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,525000 | 24/08/2026 | 4,78% | 19,75% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,733738 | 21/08/2026 | 6,02% | 19,74% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,381173 | 24/08/2026 | 10,15% | 19,74% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,763200 | 21/08/2026 | 2,35% | 19,74% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,433000 | 24/08/2026 | 0,70% | 19,74% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,920000 | 24/08/2026 | 3,18% | 19,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,753055 | 24/08/2026 | 10,90% | 19,74% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,256013 | 31/07/2026 | 5,86% | 19,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,109000 | 24/08/2026 | 3,35% | 19,73% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 115,240000 | 24/08/2026 | 1,48% | 19,73% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,540000 | 24/08/2026 | 4,03% | 19,73% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,420000 | 24/08/2026 | 1,04% | 19,73% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,878264 | 24/08/2026 | 1,24% | 19,73% | * |
