| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,876810 | 08/10/2026 | 6,63% | 21,25% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,364026 | 08/10/2026 | 6,54% | 21,25% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,360498 | 08/10/2026 | 4,66% | 21,25% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,891181 | 07/10/2026 | 1,04% | 21,25% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,607009 | 08/10/2026 | 6,20% | 21,25% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,330000 | 08/10/2026 | -1,15% | 21,24% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,336100 | 08/10/2026 | 6,14% | 21,24% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 112,300000 | 07/10/2026 | -0,35% | 21,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,728947 | 08/10/2026 | 5,03% | 21,24% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 955,840000 | 08/10/2026 | -0,85% | 21,24% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,722200 | 08/10/2026 | 1,25% | 21,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,106204 | 08/10/2026 | 1,51% | 21,24% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.027,377651 | 07/10/2026 | 8,13% | 21,24% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,690000 | 07/10/2026 | 2,45% | 21,24% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 60,125603 | 08/10/2026 | 12,37% | 21,24% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,780000 | 07/10/2026 | 3,51% | 21,23% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,930000 | 07/10/2026 | -1,18% | 21,23% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,680000 | 08/10/2026 | 2,21% | 21,23% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,785178 | 08/10/2026 | 10,53% | 21,23% | ** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,269570 | 08/10/2026 | 5,01% | 21,23% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,528600 | 08/10/2026 | -0,40% | 21,23% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,090000 | 08/10/2026 | 2,32% | 21,22% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,720000 | 06/10/2026 | -1,49% | 21,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,740000 | 08/10/2026 | 4,37% | 21,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,251207 | 08/10/2026 | 8,48% | 21,22% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 164,655600 | 08/10/2026 | 2,18% | 21,21% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 153,604572 | 08/10/2026 | 2,18% | 21,21% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 118,773467 | 08/10/2026 | 6,35% | 21,21% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.493,670000 | 07/10/2026 | -0,35% | 21,21% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.759,261577 | 08/10/2026 | 7,37% | 21,21% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,520000 | 06/10/2026 | -1,50% | 21,21% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,060000 | 08/10/2026 | 4,24% | 21,21% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,752200 | 07/10/2026 | 2,85% | 21,21% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,170000 | 07/10/2026 | 2,17% | 21,21% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,690000 | 08/10/2026 | 3,60% | 21,20% | * |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.170,557396 | 07/10/2026 | 2,57% | 21,20% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 294,519936 | 08/10/2026 | 11,46% | 21,20% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,975123 | 08/10/2026 | 4,75% | 21,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 119,910000 | 08/10/2026 | -1,16% | 21,19% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,000000 | 08/10/2026 | 6,58% | 21,19% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,631861 | 08/10/2026 | 5,49% | 21,19% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,430000 | 08/10/2026 | 4,54% | 21,19% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,700000 | 08/10/2026 | 2,81% | 21,19% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 294,550000 | 08/10/2026 | 6,13% | 21,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 214,180000 | 07/10/2026 | 5,50% | 21,18% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,510000 | 07/10/2026 | 3,60% | 21,18% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,142778 | 08/10/2026 | 5,85% | 21,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,600000 | 08/10/2026 | 2,51% | 21,18% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 70,302163 | 08/10/2026 | 4,80% | 21,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 08/10/2026 | 1,35% | 21,18% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,680136 | 08/10/2026 | 4,61% | 21,17% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,817093 | 08/10/2026 | 5,30% | 21,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,912033 | 08/10/2026 | 5,08% | 21,17% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 179,220000 | 08/10/2026 | 3,57% | 21,17% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.218,640000 | 08/10/2026 | 6,26% | 21,17% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,720000 | 08/10/2026 | -0,58% | 21,16% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 138,476667 | 08/10/2026 | 6,26% | 21,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,130000 | 08/10/2026 | 2,08% | 21,16% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.618,570000 | 07/10/2026 | 1,47% | 21,16% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,655722 | 07/10/2026 | 5,53% | 21,16% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,053926 | 07/10/2026 | 4,81% | 21,15% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 160,930947 | 07/10/2026 | 26,69% | 21,15% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,509208 | 08/10/2026 | 5,17% | 21,15% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,631097 | 08/10/2026 | -3,82% | 21,15% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 08/10/2026 | -3,89% | 21,14% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,316000 | 08/10/2026 | -1,21% | 21,14% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,401547 | 07/10/2026 | -0,19% | 21,14% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,824000 | 08/10/2026 | 3,28% | 21,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,760000 | 08/10/2026 | -0,46% | 21,13% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,700000 | 07/10/2026 | 0,01% | 21,13% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,360000 | 08/10/2026 | 5,52% | 21,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 173,033909 | 07/10/2026 | 4,02% | 21,13% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.108,730000 | 08/10/2026 | 0,92% | 21,12% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,287681 | 08/10/2026 | 7,78% | 21,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 122,787413 | 08/10/2026 | 8,84% | 21,12% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,075183 | 08/10/2026 | 5,40% | 21,12% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,494486 | 08/10/2026 | 5,24% | 21,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,333047 | 08/10/2026 | 5,95% | 21,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,720400 | 08/10/2026 | -1,39% | 21,12% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,700000 | 08/10/2026 | 2,36% | 21,12% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,215448 | 08/10/2026 | -3,98% | 21,12% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,688635 | 08/10/2026 | 3,14% | 21,12% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,110000 | 08/10/2026 | -0,91% | 21,12% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 180,300000 | 08/10/2026 | 14,72% | 21,11% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,601109 | 08/10/2026 | 5,27% | 21,10% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 949,401037 | 08/10/2026 | 7,06% | 21,10% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 168,800286 | 08/10/2026 | 6,68% | 21,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,139281 | 08/10/2026 | 1,60% | 21,10% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 138,820793 | 07/10/2026 | 14,31% | 21,10% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 134,382264 | 08/10/2026 | 8,69% | 21,09% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 166,804411 | 08/10/2026 | 2,17% | 21,09% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 156,750000 | 07/10/2026 | 1,50% | 21,09% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,331843 | 08/10/2026 | 7,15% | 21,09% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,616217 | 08/10/2026 | -0,53% | 21,09% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,929197 | 08/10/2026 | 5,39% | 21,09% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,363954 | 08/10/2026 | -1,97% | 21,08% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,687466 | 08/10/2026 | 8,79% | 21,08% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 16,030400 | 08/10/2026 | 9,70% | 21,08% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,810000 | 08/10/2026 | -0,25% | 21,08% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,256050 | 08/10/2026 | 2,49% | 21,08% | **** |
