| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,476210 | 08/10/2026 | 0,90% | 20,71% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 126,631504 | 08/10/2026 | 4,54% | 20,71% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,213400 | 08/10/2026 | -1,14% | 20,71% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,186852 | 08/10/2026 | 3,05% | 20,71% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,986640 | 06/10/2026 | 1,89% | 20,71% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 173,431075 | 08/10/2026 | 40,28% | 20,71% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,756654 | 08/10/2026 | -1,44% | 20,71% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,568312 | 08/10/2026 | -2,44% | 20,70% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,322900 | 08/10/2026 | 3,68% | 20,70% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,066400 | 08/10/2026 | -0,73% | 20,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,940998 | 08/10/2026 | 5,52% | 20,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,742946 | 08/10/2026 | 0,77% | 20,70% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 382,475868 | 08/10/2026 | 3,57% | 20,70% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,677812 | 08/10/2026 | 3,77% | 20,69% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.417,260000 | 08/10/2026 | 2,78% | 20,69% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,940000 | 06/10/2026 | -1,61% | 20,69% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 18,080000 | 08/10/2026 | 8,65% | 20,69% | *** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 139,216729 | 07/10/2026 | 0,73% | 20,69% | ***** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,240000 | 08/10/2026 | 1,29% | 20,68% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 118,790000 | 08/10/2026 | 4,45% | 20,68% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,090000 | 08/10/2026 | -1,32% | 20,68% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 145,512247 | 08/10/2026 | 8,90% | 20,68% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,522507 | 07/10/2026 | 1,88% | 20,68% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 30,377257 | 08/10/2026 | 6,26% | 20,68% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 118,144200 | 08/10/2026 | 4,17% | 20,68% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,255980 | 08/10/2026 | -1,42% | 20,68% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 363,204005 | 08/10/2026 | 2,38% | 20,67% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,080900 | 08/10/2026 | 4,74% | 20,67% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,211425 | 08/10/2026 | 4,98% | 20,67% | **** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,938634 | 07/10/2026 | 5,05% | 20,67% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,644377 | 08/10/2026 | -1,44% | 20,67% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,200000 | 08/10/2026 | -1,19% | 20,67% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 172,730000 | 07/10/2026 | 3,87% | 20,67% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 111,631296 | 07/10/2026 | 7,28% | 20,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 150,339710 | 08/10/2026 | 5,77% | 20,66% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 761,340000 | 08/10/2026 | 1,68% | 20,66% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.556,727000 | 02/10/2026 | 4,28% | 20,66% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,823800 | 08/10/2026 | 4,93% | 20,66% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,821000 | 08/10/2026 | 0,92% | 20,66% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,997757 | 08/10/2026 | 6,13% | 20,66% | * |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,980142 | 07/10/2026 | 0,39% | 20,66% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,940000 | 08/10/2026 | 4,90% | 20,65% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,560000 | 08/10/2026 | 3,79% | 20,65% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,420000 | 08/10/2026 | -1,20% | 20,65% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,791062 | 07/10/2026 | 1,86% | 20,65% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 110,497534 | 08/10/2026 | -0,47% | 20,65% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 653,844700 | 08/10/2026 | 5,55% | 20,64% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.752,110000 | 07/10/2026 | 1,66% | 20,64% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,481500 | 08/10/2026 | -1,84% | 20,64% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,151618 | 08/10/2026 | 8,53% | 20,64% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 20,64% | * |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 27,748800 | 08/10/2026 | -10,12% | 20,64% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.409,368854 | 08/10/2026 | 21,82% | 20,63% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 194,680000 | 08/10/2026 | 6,00% | 20,63% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,265332 | 08/10/2026 | 6,83% | 20,63% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,214222 | 08/10/2026 | -5,25% | 20,63% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 173,064992 | 08/10/2026 | 5,60% | 20,63% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,240000 | 08/10/2026 | 2,85% | 20,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 137,701051 | 08/10/2026 | 0,59% | 20,62% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,835509 | 08/10/2026 | 5,45% | 20,62% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,410100 | 06/10/2026 | 5,37% | 20,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,610000 | 08/10/2026 | 8,91% | 20,61% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 201,979200 | 08/10/2026 | -0,31% | 20,61% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,294400 | 08/10/2026 | -1,23% | 20,61% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,628500 | 08/10/2026 | -1,10% | 20,60% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,641900 | 08/10/2026 | -1,22% | 20,60% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,460000 | 08/10/2026 | -1,30% | 20,60% | ***** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,212100 | 08/10/2026 | -2,52% | 20,60% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,230000 | 08/10/2026 | -1,72% | 20,60% | ***** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,054100 | 08/10/2026 | 2,10% | 20,60% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,359545 | 07/10/2026 | 6,79% | 20,60% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,429540 | 08/10/2026 | 5,32% | 20,60% | **** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 140,631146 | 08/10/2026 | 4,56% | 20,60% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 197,335956 | 08/10/2026 | 4,56% | 20,60% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 321,490000 | 07/10/2026 | -1,27% | 20,59% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,099223 | 08/10/2026 | 1,23% | 20,59% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 198,438717 | 08/10/2026 | -3,60% | 20,59% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.501,810000 | 08/10/2026 | 1,68% | 20,59% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 552,650000 | 08/10/2026 | -4,91% | 20,59% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,810000 | 08/10/2026 | -1,00% | 20,59% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,739798 | 06/10/2026 | 2,34% | 20,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 126,020615 | 08/10/2026 | 4,95% | 20,59% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 142,540000 | 08/10/2026 | 8,43% | 20,58% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,540000 | 08/10/2026 | -0,08% | 20,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 194,570000 | 08/10/2026 | 7,99% | 20,58% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 54,550778 | 08/10/2026 | 9,51% | 20,58% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,453279 | 08/10/2026 | -4,68% | 20,57% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,280000 | 07/10/2026 | 2,63% | 20,57% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,120000 | 08/10/2026 | 0,35% | 20,57% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 553,477561 | 08/10/2026 | -4,64% | 20,57% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 162,435187 | 08/10/2026 | 5,54% | 20,57% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 108,240136 | 07/10/2026 | -1,14% | 20,57% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,132300 | 08/10/2026 | -1,45% | 20,56% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 162,590000 | 08/10/2026 | -3,50% | 20,56% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 199,300000 | 08/10/2026 | -3,50% | 20,56% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,845300 | 08/10/2026 | 5,27% | 20,56% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,600000 | 08/10/2026 | 0,14% | 20,56% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 113,780000 | 07/10/2026 | -2,72% | 20,56% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,470000 | 08/10/2026 | 4,12% | 20,56% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,336313 | 08/10/2026 | -0,94% | 20,55% | **** |
