| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,590000 | 08/10/2026 | -0,87% | 21,08% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,655495 | 07/10/2026 | 1,91% | 21,08% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,091259 | 07/10/2026 | 14,79% | 21,08% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,128119 | 08/10/2026 | 11,63% | 21,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 117,169587 | 08/10/2026 | 6,56% | 21,07% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 133,130000 | 07/10/2026 | 2,56% | 21,07% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,438400 | 08/10/2026 | -1,02% | 21,07% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,524584 | 08/10/2026 | 12,41% | 21,06% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,520000 | 08/10/2026 | 3,78% | 21,06% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,050000 | 08/10/2026 | 3,78% | 21,06% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,721259 | 08/10/2026 | 12,56% | 21,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,412301 | 08/10/2026 | -0,06% | 21,06% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,120000 | 07/10/2026 | -0,22% | 21,06% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 483,120000 | 08/10/2026 | -15,13% | 21,06% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,506526 | 08/10/2026 | 4,32% | 21,06% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,603721 | 08/10/2026 | 4,35% | 21,06% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 166,490000 | 08/10/2026 | 0,52% | 21,06% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,022200 | 08/10/2026 | 12,01% | 21,06% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 264,128800 | 08/10/2026 | 3,09% | 21,06% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,710000 | 07/10/2026 | 3,17% | 21,05% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,592000 | 30/09/2026 | 3,65% | 21,05% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.302,050000 | 08/10/2026 | 3,25% | 21,05% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,000500 | 07/10/2026 | 4,20% | 21,05% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,046471 | 08/10/2026 | 0,90% | 21,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 122,289820 | 08/10/2026 | 9,57% | 21,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,551400 | 08/10/2026 | 4,44% | 21,04% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,356300 | 08/10/2026 | 2,38% | 21,04% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,610000 | 08/10/2026 | -1,31% | 21,03% | ***** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,442633 | 08/10/2026 | 2,17% | 21,03% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,300000 | 07/10/2026 | -1,56% | 21,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,120000 | 08/10/2026 | -1,13% | 21,03% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,970000 | 07/10/2026 | 2,93% | 21,02% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,944564 | 08/10/2026 | 1,45% | 21,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,690000 | 08/10/2026 | 5,51% | 21,01% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 155,640980 | 08/10/2026 | 21,93% | 21,00% | *** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,419800 | 07/10/2026 | 12,46% | 21,00% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,113863 | 08/10/2026 | 6,55% | 21,00% | *** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.534,380000 | 08/10/2026 | -1,28% | 21,00% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.115,609915 | 08/10/2026 | 5,41% | 21,00% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 292,839736 | 08/10/2026 | 3,09% | 21,00% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,220000 | 08/10/2026 | -10,21% | 20,99% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 234,680000 | 08/10/2026 | -2,44% | 20,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,651397 | 08/10/2026 | 8,65% | 20,99% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,120000 | 08/10/2026 | -0,94% | 20,99% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,300000 | 08/10/2026 | -0,87% | 20,99% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,420000 | 08/10/2026 | -0,86% | 20,99% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,498123 | 08/10/2026 | 5,45% | 20,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,725550 | 08/10/2026 | 5,13% | 20,98% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,895410 | 07/10/2026 | 12,17% | 20,98% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 126,770000 | 07/10/2026 | 0,44% | 20,98% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,079600 | 08/10/2026 | 8,70% | 20,98% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,670000 | 08/10/2026 | -0,13% | 20,97% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 42,633292 | 08/10/2026 | 1,53% | 20,97% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,050000 | 07/10/2026 | 0,76% | 20,97% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,810000 | 08/10/2026 | -0,59% | 20,97% | **** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 96,790631 | 08/10/2026 | 4,78% | 20,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.321,200000 | 08/10/2026 | 1,96% | 20,97% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,286481 | 07/10/2026 | 8,63% | 20,97% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,099401 | 07/10/2026 | 8,63% | 20,97% | * |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 158,343026 | 07/10/2026 | 9,47% | 20,97% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,660000 | 08/10/2026 | 5,56% | 20,96% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,560367 | 08/10/2026 | 1,48% | 20,96% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,600800 | 08/10/2026 | 2,60% | 20,96% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,707882 | 07/10/2026 | 5,29% | 20,96% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 14,142678 | 08/10/2026 | 8,97% | 20,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,390000 | 08/10/2026 | 1,66% | 20,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,867836 | 08/10/2026 | -4,81% | 20,96% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,067411 | 08/10/2026 | -0,37% | 20,96% | * |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,510000 | 07/10/2026 | -3,55% | 20,96% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,980367 | 08/10/2026 | -1,56% | 20,96% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 192,669408 | 08/10/2026 | 21,94% | 20,95% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,744323 | 08/10/2026 | 8,84% | 20,95% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,570000 | 08/10/2026 | 8,80% | 20,95% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,320000 | 08/10/2026 | -0,17% | 20,95% | ***** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 119,072900 | 08/10/2026 | -0,33% | 20,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,790184 | 08/10/2026 | 8,67% | 20,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 115,090291 | 08/10/2026 | 7,12% | 20,95% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,914715 | 08/10/2026 | 6,16% | 20,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 105,050241 | 08/10/2026 | 6,52% | 20,94% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,856148 | 08/10/2026 | 2,55% | 20,94% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,782500 | 06/10/2026 | 5,71% | 20,94% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,326383 | 08/10/2026 | -3,70% | 20,94% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,166637 | 08/10/2026 | 9,49% | 20,94% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,220000 | 08/10/2026 | -0,75% | 20,94% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,755230 | 08/10/2026 | 5,76% | 20,93% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,710000 | 08/10/2026 | 2,29% | 20,93% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,860000 | 08/10/2026 | -1,51% | 20,93% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,098200 | 07/10/2026 | -0,77% | 20,93% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,420000 | 08/10/2026 | 6,56% | 20,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,779404 | 08/10/2026 | -4,81% | 20,93% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 157,535718 | 07/10/2026 | 1,98% | 20,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,909275 | 08/10/2026 | 6,69% | 20,93% | **** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,132500 | 07/10/2026 | 2,61% | 20,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,150000 | 08/10/2026 | 2,27% | 20,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 134,668335 | 08/10/2026 | 5,97% | 20,91% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,220300 | 08/10/2026 | -1,10% | 20,91% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,093000 | 08/10/2026 | -4,78% | 20,91% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,000000 | 08/10/2026 | 0,45% | 20,91% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.174,342213 | 08/10/2026 | 4,76% | 20,91% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,469694 | 08/10/2026 | -0,83% | 20,91% | **** |
