| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,540000 | 08/10/2026 | 2,02% | 20,90% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 50,330771 | 08/10/2026 | 29,95% | 20,90% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 127,160830 | 07/10/2026 | 3,68% | 20,90% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,416056 | 08/10/2026 | 5,30% | 20,90% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,981400 | 08/10/2026 | 1,89% | 20,90% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,479515 | 08/10/2026 | -4,72% | 20,90% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,728515 | 08/10/2026 | 2,92% | 20,90% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,017376 | 08/10/2026 | 5,42% | 20,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,350000 | 08/10/2026 | -6,37% | 20,89% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,730020 | 08/10/2026 | 4,38% | 20,89% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 126,577865 | 08/10/2026 | 9,32% | 20,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,610000 | 08/10/2026 | 2,15% | 20,88% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 124,740000 | 08/10/2026 | 1,51% | 20,88% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,070000 | 07/10/2026 | -0,03% | 20,88% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 164,344800 | 08/10/2026 | -0,63% | 20,88% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,630000 | 07/10/2026 | -0,96% | 20,88% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,779743 | 06/10/2026 | 3,82% | 20,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,987400 | 08/10/2026 | -2,44% | 20,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,527200 | 08/10/2026 | 6,68% | 20,86% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,370900 | 08/10/2026 | 5,04% | 20,86% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 157,720000 | 07/10/2026 | 5,31% | 20,86% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 25,961023 | 08/10/2026 | 10,56% | 20,86% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 97,667244 | 08/10/2026 | 0,28% | 20,86% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,571100 | 08/10/2026 | 2,58% | 20,85% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,329161 | 08/10/2026 | -5,20% | 20,85% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,686767 | 07/10/2026 | 9,85% | 20,84% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,640801 | 08/10/2026 | 4,97% | 20,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,550000 | 08/10/2026 | 0,46% | 20,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,427000 | 08/10/2026 | -4,76% | 20,84% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,060600 | 08/10/2026 | 8,65% | 20,84% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,525722 | 07/10/2026 | 9,59% | 20,83% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 65,018773 | 08/10/2026 | 4,55% | 20,83% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,820000 | 08/10/2026 | 3,64% | 20,83% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,500000 | 08/10/2026 | -1,02% | 20,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,920909 | 07/10/2026 | 12,20% | 20,83% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,606115 | 08/10/2026 | 5,30% | 20,82% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,738000 | 08/10/2026 | 4,97% | 20,82% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,023300 | 08/10/2026 | -0,88% | 20,82% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.455,720000 | 07/10/2026 | -1,11% | 20,82% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,288217 | 08/10/2026 | 5,39% | 20,82% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.438,500000 | 08/10/2026 | 6,18% | 20,82% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 129,946600 | 08/10/2026 | 0,45% | 20,82% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,170000 | 07/10/2026 | -0,78% | 20,81% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,497407 | 08/10/2026 | 6,18% | 20,81% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,564900 | 08/10/2026 | 2,57% | 20,81% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 60,969100 | 08/10/2026 | -2,11% | 20,81% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,750515 | 07/10/2026 | 5,52% | 20,81% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 78,598248 | 08/10/2026 | 5,69% | 20,80% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 79,742535 | 08/10/2026 | 8,91% | 20,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,690327 | 08/10/2026 | 8,65% | 20,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,760000 | 08/10/2026 | 5,16% | 20,80% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.907,933132 | 07/10/2026 | 10,79% | 20,80% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.667,955419 | 07/10/2026 | 1,89% | 20,80% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,290833 | 08/10/2026 | -1,40% | 20,80% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,377563 | 07/10/2026 | 3,67% | 20,79% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 588,630000 | 08/10/2026 | 11,64% | 20,79% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,656885 | 07/10/2026 | 6,74% | 20,79% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,421151 | 08/10/2026 | 5,70% | 20,79% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,820000 | 02/10/2026 | -1,29% | 20,79% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,006683 | 07/10/2026 | 2,97% | 20,79% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 131,067500 | 08/10/2026 | -0,54% | 20,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,458788 | 08/10/2026 | 7,09% | 20,78% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.248,530000 | 08/10/2026 | -0,75% | 20,77% | **** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,535491 | 08/10/2026 | 6,38% | 20,77% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,491000 | 02/10/2026 | 4,31% | 20,77% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,560000 | 08/10/2026 | 0,23% | 20,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,448000 | 08/10/2026 | -4,67% | 20,77% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,434300 | 08/10/2026 | 11,86% | 20,77% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 530,501500 | 07/10/2026 | 9,96% | 20,77% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 135,113100 | 08/10/2026 | -2,30% | 20,77% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,100000 | 07/10/2026 | 1,25% | 20,77% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 114,071786 | 08/10/2026 | 5,08% | 20,77% | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,272786 | 08/10/2026 | 2,70% | 20,77% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.548,640000 | 08/10/2026 | 0,85% | 20,76% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 188,123100 | 08/10/2026 | 5,08% | 20,76% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,587163 | 08/10/2026 | 5,57% | 20,76% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,064449 | 08/10/2026 | 8,49% | 20,76% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,163215 | 08/10/2026 | 3,15% | 20,76% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,780529 | 08/10/2026 | 4,63% | 20,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,454318 | 08/10/2026 | 8,88% | 20,75% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,457000 | 08/10/2026 | 5,61% | 20,75% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 10,069730 | 08/10/2026 | 5,52% | 20,75% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 110,288986 | 07/10/2026 | 5,55% | 20,75% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,300000 | 08/10/2026 | 2,28% | 20,75% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,838221 | 07/10/2026 | 2,68% | 20,75% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,693027 | 08/10/2026 | -5,42% | 20,74% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,065618 | 08/10/2026 | 3,93% | 20,74% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,169800 | 06/10/2026 | 4,15% | 20,74% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,720000 | 08/10/2026 | 3,83% | 20,74% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,647059 | 08/10/2026 | 6,71% | 20,74% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,490000 | 08/10/2026 | -4,58% | 20,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,387990 | 08/10/2026 | 3,84% | 20,73% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 5,046308 | 08/10/2026 | 5,42% | 20,73% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 144,758900 | 06/10/2026 | 1,58% | 20,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,595409 | 08/10/2026 | 6,65% | 20,72% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,240000 | 08/10/2026 | 3,80% | 20,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,802876 | 08/10/2026 | 2,82% | 20,72% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,874486 | 08/10/2026 | 5,45% | 20,72% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,480979 | 08/10/2026 | 4,10% | 20,72% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,193814 | 08/10/2026 | 5,66% | 20,72% | ** |
