| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,212200 | 24/08/2026 | 0,93% | 19,73% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,724677 | 21/08/2026 | 1,64% | 19,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 146,570000 | 24/08/2026 | 0,08% | 19,72% | *** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,839811 | 24/08/2026 | 11,03% | 19,72% | ND |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,520000 | 24/08/2026 | 0,82% | 19,72% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,157579 | 24/08/2026 | 1,42% | 19,72% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,962277 | 24/08/2026 | -12,32% | 19,72% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,470600 | 24/08/2026 | -0,98% | 19,72% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,476400 | 24/08/2026 | -0,98% | 19,72% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,196000 | 24/08/2026 | 1,44% | 19,72% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 212,810000 | 24/08/2026 | -7,30% | 19,72% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 24/08/2026 | 1,31% | 19,71% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,917438 | 24/08/2026 | 2,42% | 19,71% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,900100 | 24/08/2026 | 8,58% | 19,71% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 136,768000 | 24/08/2026 | 24,18% | 19,71% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 39,240500 | 24/08/2026 | 9,48% | 19,71% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,492198 | 24/08/2026 | -0,97% | 19,70% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,889576 | 21/08/2026 | 7,03% | 19,70% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,535944 | 24/08/2026 | 3,12% | 19,70% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 185,922497 | 24/08/2026 | 3,13% | 19,70% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,648424 | 21/08/2026 | 0,21% | 19,70% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,905702 | 24/08/2026 | 14,23% | 19,70% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,383059 | 24/08/2026 | 1,26% | 19,70% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.165,730000 | 21/08/2026 | 10,59% | 19,69% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,456104 | 24/08/2026 | -7,47% | 19,69% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 242,430000 | 21/08/2026 | 0,81% | 19,69% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,990000 | 24/08/2026 | 5,81% | 19,68% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 123,230000 | 24/08/2026 | 0,61% | 19,68% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,385038 | 24/08/2026 | 1,71% | 19,68% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,068656 | 21/08/2026 | 3,51% | 19,68% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,440000 | 24/08/2026 | 2,14% | 19,67% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,295410 | 21/08/2026 | 2,75% | 19,67% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,371032 | 24/08/2026 | 23,33% | 19,67% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 159,777092 | 24/08/2026 | 3,31% | 19,67% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 55,210000 | 24/08/2026 | 1,47% | 19,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 237,825833 | 24/08/2026 | 2,86% | 19,66% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,408200 | 24/08/2026 | 0,97% | 19,66% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.571,947874 | 24/08/2026 | 4,44% | 19,66% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 176,570000 | 24/08/2026 | 7,64% | 19,66% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,081743 | 24/08/2026 | -0,37% | 19,66% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,923611 | 24/08/2026 | 6,72% | 19,66% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,969993 | 24/08/2026 | 10,66% | 19,66% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,136831 | 24/08/2026 | 5,62% | 19,65% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 298,060000 | 24/08/2026 | 1,00% | 19,65% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,728481 | 24/08/2026 | 11,73% | 19,65% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 149,340000 | 24/08/2026 | 4,64% | 19,65% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,690000 | 24/08/2026 | 2,27% | 19,65% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,761660 | 24/08/2026 | 1,21% | 19,65% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,217400 | 24/08/2026 | 0,72% | 19,65% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,099451 | 24/08/2026 | 11,64% | 19,65% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,606996 | 24/08/2026 | 11,24% | 19,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 225,805898 | 24/08/2026 | 3,29% | 19,64% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,810000 | 24/08/2026 | 2,06% | 19,64% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,358711 | 24/08/2026 | 3,68% | 19,64% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,985597 | 24/08/2026 | 4,40% | 19,64% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,360458 | 21/08/2026 | 2,38% | 19,64% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,485853 | 21/08/2026 | 2,38% | 19,64% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,108058 | 21/08/2026 | 4,18% | 19,64% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,666000 | 24/08/2026 | 1,57% | 19,63% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 100,234053 | 24/08/2026 | 6,82% | 19,63% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,106446 | 24/08/2026 | 3,35% | 19,63% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 752,323388 | 24/08/2026 | 3,98% | 19,62% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,600000 | 24/08/2026 | 1,34% | 19,62% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,500130 | 21/08/2026 | · | 19,62% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 114,511400 | 24/08/2026 | 3,65% | 19,62% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,304000 | 21/08/2026 | 1,79% | 19,62% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,710000 | 24/08/2026 | 5,40% | 19,61% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,390000 | 21/08/2026 | 0,18% | 19,61% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,560000 | 24/08/2026 | 0,33% | 19,61% | **** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 99,965809 | 21/08/2026 | 2,74% | 19,61% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.531,609539 | 21/08/2026 | 2,81% | 19,61% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,243538 | 24/08/2026 | 6,36% | 19,60% | * |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 124,805539 | 21/08/2026 | 3,26% | 19,60% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,850000 | 24/08/2026 | 1,24% | 19,60% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,650000 | 24/08/2026 | 1,79% | 19,60% | *** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 101,273613 | 21/08/2026 | 2,74% | 19,60% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,500000 | 21/08/2026 | 4,97% | 19,59% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,150000 | 24/08/2026 | 3,91% | 19,59% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,708200 | 24/08/2026 | 0,33% | 19,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,111540 | 24/08/2026 | 4,40% | 19,58% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,420000 | 24/08/2026 | 3,61% | 19,58% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 39,350900 | 24/08/2026 | 10,10% | 19,58% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,593793 | 24/08/2026 | 3,38% | 19,57% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,754800 | 24/08/2026 | 3,32% | 19,57% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,336420 | 24/08/2026 | 4,82% | 19,57% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.839,712796 | 21/08/2026 | 10,42% | 19,57% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 130,250000 | 24/08/2026 | 6,46% | 19,57% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,090000 | 24/08/2026 | -0,23% | 19,57% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,040000 | 24/08/2026 | -0,24% | 19,57% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,009400 | 21/08/2026 | 0,83% | 19,57% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 292,791922 | 24/08/2026 | 6,89% | 19,57% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,270490 | 24/08/2026 | -1,00% | 19,56% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,449800 | 24/08/2026 | 0,65% | 19,56% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,874314 | 24/08/2026 | 4,24% | 19,56% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 149,834278 | 21/08/2026 | 5,60% | 19,56% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,440000 | 24/08/2026 | 1,46% | 19,55% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 147.596,596803 | 21/08/2026 | 2,30% | 19,55% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 143,013891 | 21/08/2026 | 3,31% | 19,55% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,860177 | 21/08/2026 | 3,18% | 19,54% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,871300 | 24/08/2026 | 4,17% | 19,54% | ** |
