| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,020000 | 08/07/2026 | 0,91% | 18,29% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,345455 | 08/07/2026 | 0,57% | 18,29% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,075329 | 08/07/2026 | 0,57% | 18,29% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,044681 | 09/07/2026 | 2,83% | 18,29% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 12,067992 | 09/07/2026 | 2,37% | 18,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,939850 | 09/07/2026 | 0,76% | 18,28% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 246,720000 | 09/07/2026 | 11,15% | 18,28% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,020000 | 09/07/2026 | -0,04% | 18,28% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,024486 | 09/07/2026 | -4,79% | 18,28% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.986,740000 | 09/07/2026 | 14,77% | 18,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 284,700000 | 09/07/2026 | 11,96% | 18,28% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,530000 | 09/07/2026 | -0,07% | 18,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,497770 | 09/07/2026 | 3,40% | 18,28% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 117,430000 | 09/07/2026 | 4,08% | 18,27% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 65,728028 | 09/07/2026 | 16,38% | 18,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,527257 | 09/07/2026 | 0,06% | 18,27% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,510713 | 09/07/2026 | 4,41% | 18,27% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,587833 | 08/07/2026 | 1,60% | 18,27% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,300000 | 09/07/2026 | 4,15% | 18,27% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,383909 | 09/07/2026 | 4,03% | 18,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 267,932304 | 08/07/2026 | 4,36% | 18,27% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 128,691687 | 08/07/2026 | 4,10% | 18,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,687478 | 08/07/2026 | 4,61% | 18,27% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,750000 | 08/07/2026 | 3,15% | 18,27% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,470000 | 09/07/2026 | 5,90% | 18,26% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,170000 | 09/07/2026 | 17,30% | 18,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,293899 | 09/07/2026 | 1,85% | 18,26% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 165,835155 | 09/07/2026 | 6,09% | 18,26% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,873297 | 08/07/2026 | 1,83% | 18,26% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,260000 | 09/07/2026 | 0,48% | 18,25% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,336800 | 08/07/2026 | 0,84% | 18,25% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,157906 | 09/07/2026 | 0,46% | 18,25% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,879341 | 08/07/2026 | 3,48% | 18,25% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,187000 | 08/07/2026 | 2,42% | 18,24% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 223,713935 | 08/07/2026 | 6,74% | 18,24% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 171,416867 | 08/07/2026 | 3,60% | 18,24% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,123648 | 09/07/2026 | 3,10% | 18,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,340621 | 09/07/2026 | 4,39% | 18,23% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,618365 | 09/07/2026 | 5,59% | 18,23% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,436000 | 09/07/2026 | 1,33% | 18,23% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,057280 | 09/07/2026 | 5,03% | 18,23% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,605075 | 09/07/2026 | 0,53% | 18,23% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,392129 | 09/07/2026 | 7,13% | 18,23% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 172,990000 | 09/07/2026 | 2,25% | 18,23% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,381500 | 08/07/2026 | 7,65% | 18,22% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,464900 | 09/07/2026 | 5,27% | 18,22% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,260000 | 09/07/2026 | 0,94% | 18,22% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,516834 | 09/07/2026 | 6,74% | 18,22% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,174000 | 09/07/2026 | 10,37% | 18,22% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.273,060000 | 09/07/2026 | 3,25% | 18,22% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,429821 | 09/07/2026 | 7,41% | 18,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 218,705728 | 09/07/2026 | 2,15% | 18,21% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,750000 | 09/07/2026 | 3,25% | 18,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,173729 | 09/07/2026 | 0,85% | 18,21% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,181898 | 09/07/2026 | 4,56% | 18,21% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,990730 | 09/07/2026 | 6,24% | 18,21% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,108724 | 09/07/2026 | 2,77% | 18,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,154980 | 09/07/2026 | 3,94% | 18,20% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,820000 | 08/07/2026 | 2,93% | 18,20% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 102,352427 | 09/07/2026 | -2,34% | 18,20% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 461,320000 | 08/07/2026 | 7,05% | 18,19% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,547100 | 09/07/2026 | 2,58% | 18,19% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 209,093700 | 09/07/2026 | 3,20% | 18,19% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 96,990000 | 09/07/2026 | 10,33% | 18,19% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,616400 | 07/07/2026 | 4,43% | 18,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,610000 | 09/07/2026 | 4,74% | 18,18% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,064907 | 09/07/2026 | -1,67% | 18,18% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 284,800000 | 08/07/2026 | 6,60% | 18,18% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,726061 | 08/07/2026 | 4,04% | 18,18% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,820484 | 08/07/2026 | 1,23% | 18,17% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,177088 | 09/07/2026 | 7,86% | 18,17% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,392217 | 09/07/2026 | 4,01% | 18,17% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,070000 | 09/07/2026 | 1,87% | 18,17% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,932575 | 09/07/2026 | 4,46% | 18,17% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,000000 | 08/07/2026 | 2,68% | 18,17% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,543944 | 09/07/2026 | 2,04% | 18,17% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,068212 | 09/07/2026 | 8,31% | 18,16% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,060000 | 09/07/2026 | 1,97% | 18,16% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,188894 | 09/07/2026 | 5,54% | 18,16% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,585530 | 08/07/2026 | 1,85% | 18,16% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,210000 | 09/07/2026 | 1,25% | 18,16% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,561000 | 08/07/2026 | 4,63% | 18,16% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,757499 | 09/07/2026 | 4,26% | 18,16% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,285000 | 08/07/2026 | 1,57% | 18,16% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,729118 | 09/07/2026 | 2,93% | 18,16% | ** |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 18,15% | ***** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 140,489565 | 08/07/2026 | 11,92% | 18,15% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,860000 | 09/07/2026 | 2,77% | 18,15% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,149104 | 09/07/2026 | 10,68% | 18,15% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,281300 | 09/07/2026 | 0,50% | 18,15% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,913827 | 09/07/2026 | 2,66% | 18,15% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,254747 | 09/07/2026 | 2,07% | 18,15% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,510000 | 09/07/2026 | 3,75% | 18,15% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,960000 | 09/07/2026 | 1,26% | 18,15% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,280370 | 09/07/2026 | 2,42% | 18,14% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,463423 | 09/07/2026 | 0,07% | 18,14% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,055300 | 09/07/2026 | 0,51% | 18,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,250000 | 08/07/2026 | 0,58% | 18,14% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,550000 | 09/07/2026 | 4,77% | 18,14% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,666113 | 09/07/2026 | 9,27% | 18,14% | * |