| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,690000 | 24/08/2026 | 3,13% | 19,17% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,130000 | 24/08/2026 | 3,58% | 19,17% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,062170 | 21/08/2026 | · | 19,17% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 65,390861 | 24/08/2026 | 13,17% | 19,17% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 128,523663 | 24/08/2026 | 3,02% | 19,17% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 123,080000 | 24/08/2026 | 1,08% | 19,16% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,433700 | 21/08/2026 | 1,06% | 19,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 170,190329 | 24/08/2026 | 3,15% | 19,16% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 558,520000 | 24/08/2026 | -3,90% | 19,16% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 113,270000 | 24/08/2026 | 2,62% | 19,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 841,644585 | 21/08/2026 | 5,89% | 19,15% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,096500 | 21/08/2026 | 0,69% | 19,15% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,719462 | 24/08/2026 | 3,37% | 19,15% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,561876 | 24/08/2026 | 8,37% | 19,15% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,161347 | 24/08/2026 | 15,46% | 19,15% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,772470 | 24/08/2026 | 4,16% | 19,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,680000 | 24/08/2026 | 0,00% | 19,14% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,820000 | 24/08/2026 | 0,66% | 19,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,070000 | 24/08/2026 | 2,25% | 19,14% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,992970 | 24/08/2026 | -2,99% | 19,14% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,260789 | 24/08/2026 | 2,65% | 19,14% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 24/08/2026 | 0,40% | 19,13% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,440800 | 24/08/2026 | 5,44% | 19,13% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,599000 | 24/08/2026 | 3,29% | 19,13% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,430000 | 24/08/2026 | -3,48% | 19,13% | ** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.477,707704 | 14/08/2026 | 3,17% | 19,13% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,857025 | 21/08/2026 | 2,37% | 19,13% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 248,764852 | 21/08/2026 | 8,62% | 19,13% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 558,864883 | 24/08/2026 | -3,71% | 19,13% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,277778 | 24/08/2026 | 3,21% | 19,12% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,883000 | 20/08/2026 | 4,24% | 19,12% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,947874 | 24/08/2026 | 4,88% | 19,12% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 141,230000 | 24/08/2026 | 2,41% | 19,12% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 136,245594 | 18/08/2026 | 3,74% | 19,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,910000 | 24/08/2026 | 2,89% | 19,12% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 158,018000 | 24/08/2026 | 0,95% | 19,12% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,360000 | 21/08/2026 | 2,34% | 19,12% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.531,777200 | 24/08/2026 | 7,88% | 19,12% | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,350000 | 24/08/2026 | 2,99% | 19,11% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,670737 | 24/08/2026 | -1,96% | 19,11% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,066900 | 24/08/2026 | 5,46% | 19,11% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 411,880000 | 21/08/2026 | 4,52% | 19,11% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,530000 | 24/08/2026 | 0,59% | 19,11% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,840000 | 24/08/2026 | 2,52% | 19,11% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,053498 | 24/08/2026 | 2,98% | 19,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,206104 | 24/08/2026 | -0,29% | 19,10% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,980000 | 24/08/2026 | 2,28% | 19,10% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,940000 | 24/08/2026 | 6,18% | 19,10% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,267700 | 24/08/2026 | 1,14% | 19,10% | ***** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,416152 | 24/08/2026 | 2,05% | 19,10% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,863855 | 24/08/2026 | 4,62% | 19,09% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 207,729767 | 24/08/2026 | 7,00% | 19,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,791500 | 24/08/2026 | 0,08% | 19,09% | **** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 122,446363 | 21/08/2026 | 9,09% | 19,08% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,760000 | 24/08/2026 | 0,37% | 19,08% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,120000 | 24/08/2026 | 1,24% | 19,08% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,660000 | 21/08/2026 | 0,74% | 19,08% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,281036 | 24/08/2026 | 11,22% | 19,08% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,855201 | 21/08/2026 | 4,27% | 19,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,623371 | 24/08/2026 | -0,93% | 19,07% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,800000 | 24/08/2026 | 3,64% | 19,07% | **** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.500,582521 | 14/08/2026 | 3,20% | 19,07% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,483196 | 24/08/2026 | 2,67% | 19,07% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,737311 | 24/08/2026 | 7,02% | 19,07% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,399883 | 24/08/2026 | 3,54% | 19,06% | *** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 95,140000 | 21/08/2026 | 1,09% | 19,06% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 101,590000 | 24/08/2026 | 6,51% | 19,06% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,216001 | 21/08/2026 | 2,64% | 19,06% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,703500 | 24/08/2026 | 10,45% | 19,06% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 106,841564 | 24/08/2026 | 5,95% | 19,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 123,165295 | 24/08/2026 | 5,30% | 19,05% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,882716 | 24/08/2026 | 4,66% | 19,05% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,440000 | 24/08/2026 | 3,05% | 19,05% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,730000 | 24/08/2026 | 1,29% | 19,05% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,640261 | 24/08/2026 | 3,34% | 19,05% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,570000 | 24/08/2026 | 3,00% | 19,04% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,713456 | 21/08/2026 | -1,45% | 19,04% | ***** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,141289 | 24/08/2026 | 9,71% | 19,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,607300 | 24/08/2026 | 3,53% | 19,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,859731 | 24/08/2026 | 3,93% | 19,04% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 123,627564 | 24/08/2026 | 2,64% | 19,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,761590 | 24/08/2026 | 8,42% | 19,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 125,720000 | 24/08/2026 | 1,85% | 19,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 108,770000 | 24/08/2026 | 1,84% | 19,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 116,177984 | 24/08/2026 | 4,15% | 19,03% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,300000 | 24/08/2026 | -0,19% | 19,03% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.764,570000 | 24/08/2026 | 3,51% | 19,03% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,900000 | 24/08/2026 | 0,25% | 19,03% | *** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,242541 | 24/08/2026 | 10,06% | 19,03% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,489593 | 24/08/2026 | 7,77% | 19,03% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 176,196502 | 24/08/2026 | 7,51% | 19,03% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,946734 | 24/08/2026 | 2,66% | 19,03% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,439986 | 24/08/2026 | 9,90% | 19,02% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,421211 | 24/08/2026 | 4,23% | 19,02% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,070000 | 24/08/2026 | 0,81% | 19,02% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,367724 | 21/08/2026 | 1,74% | 19,02% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,450000 | 24/08/2026 | 7,41% | 19,02% | ** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.473,903481 | 14/08/2026 | 3,14% | 19,02% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,520000 | 24/08/2026 | 8,53% | 19,02% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,490000 | 24/08/2026 | 2,44% | 19,02% | * |