| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 113,573800 | 24/08/2026 | 3,51% | 19,02% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,918460 | 20/08/2026 | 4,74% | 19,01% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,520000 | 24/08/2026 | 2,31% | 19,01% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,408510 | 24/08/2026 | -2,61% | 19,00% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,239026 | 24/08/2026 | 3,27% | 19,00% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,664839 | 24/08/2026 | 7,18% | 19,00% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 115,800000 | 21/08/2026 | 5,08% | 19,00% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 117,625438 | 21/08/2026 | 2,85% | 19,00% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,816000 | 24/08/2026 | 1,27% | 19,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 148,834877 | 24/08/2026 | 3,19% | 19,00% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,735425 | 24/08/2026 | 4,04% | 19,00% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,067412 | 24/08/2026 | 2,59% | 19,00% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,052312 | 21/08/2026 | 4,36% | 18,99% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,340981 | 24/08/2026 | 2,34% | 18,99% | ***** |
| BL EQUITIES AMERICA A DIS | RVI USA | 351,680384 | 24/08/2026 | 5,95% | 18,99% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 182,400000 | 24/08/2026 | 3,57% | 18,99% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,558900 | 24/08/2026 | 8,44% | 18,99% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,207300 | 21/08/2026 | 1,69% | 18,99% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,439643 | 24/08/2026 | 7,39% | 18,99% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,680132 | 24/08/2026 | 16,12% | 18,98% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,078408 | 20/08/2026 | 3,24% | 18,98% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 125,373800 | 24/08/2026 | 2,40% | 18,97% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,074000 | 24/08/2026 | 1,26% | 18,96% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,865741 | 24/08/2026 | 3,46% | 18,96% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 158,801538 | 24/08/2026 | 8,81% | 18,96% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,813458 | 20/08/2026 | 3,13% | 18,96% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,985687 | 24/08/2026 | 6,00% | 18,96% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 126,090000 | 24/08/2026 | 0,40% | 18,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,490000 | 24/08/2026 | 1,25% | 18,95% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,161023 | 24/08/2026 | -1,84% | 18,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,300000 | 24/08/2026 | 0,59% | 18,95% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,073731 | 24/08/2026 | 9,80% | 18,95% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,620000 | 24/08/2026 | 3,18% | 18,95% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043300 | 24/08/2026 | 16,59% | 18,95% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 974,643947 | 24/08/2026 | -2,33% | 18,95% | ***** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 377,780000 | 24/08/2026 | 7,12% | 18,95% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,761775 | 21/08/2026 | 4,27% | 18,95% | *** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,505500 | 23/08/2026 | 13,31% | 18,94% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,611782 | 21/08/2026 | 3,37% | 18,94% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,850300 | 24/08/2026 | 0,77% | 18,93% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,707390 | 24/08/2026 | 6,59% | 18,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,990000 | 24/08/2026 | 3,80% | 18,93% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,507470 | 20/08/2026 | 4,08% | 18,93% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,245833 | 21/08/2026 | 2,52% | 18,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,510000 | 24/08/2026 | 2,82% | 18,92% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 120,899222 | 21/08/2026 | 2,75% | 18,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,272355 | 24/08/2026 | 3,18% | 18,91% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,576475 | 24/08/2026 | 3,51% | 18,91% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,891500 | 24/08/2026 | 1,05% | 18,91% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,284500 | 20/08/2026 | 3,42% | 18,90% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,462620 | 24/08/2026 | 5,64% | 18,90% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,330485 | 24/08/2026 | 4,42% | 18,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 144,855967 | 24/08/2026 | 2,91% | 18,90% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,409351 | 21/08/2026 | 3,11% | 18,90% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,700000 | 24/08/2026 | 0,78% | 18,90% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 145,944098 | 21/08/2026 | 13,09% | 18,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 124,130000 | 24/08/2026 | 1,35% | 18,90% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,130000 | 24/08/2026 | 0,60% | 18,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,382397 | 24/08/2026 | 6,27% | 18,89% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,958800 | 24/08/2026 | 5,36% | 18,89% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,431917 | 21/08/2026 | 3,02% | 18,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,736025 | 24/08/2026 | 2,37% | 18,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,310000 | 24/08/2026 | 3,62% | 18,88% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,610000 | 24/08/2026 | 1,44% | 18,88% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 219,080700 | 24/08/2026 | 2,78% | 18,88% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.420,893347 | 24/08/2026 | 4,28% | 18,88% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,090000 | 21/08/2026 | 7,09% | 18,88% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,330000 | 24/08/2026 | 0,50% | 18,88% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,948900 | 24/08/2026 | 0,03% | 18,88% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 182,630316 | 24/08/2026 | 3,38% | 18,88% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,199829 | 21/08/2026 | 2,86% | 18,88% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 164,960562 | 24/08/2026 | 4,25% | 18,87% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,005830 | 24/08/2026 | 11,38% | 18,87% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,363512 | 24/08/2026 | 3,10% | 18,87% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,694444 | 24/08/2026 | 6,56% | 18,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,210226 | 24/08/2026 | 7,20% | 18,86% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,630465 | 21/08/2026 | 3,02% | 18,86% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,320000 | 24/08/2026 | 3,28% | 18,86% | *** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 110,197453 | 21/08/2026 | 2,40% | 18,86% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,469700 | 21/08/2026 | -0,41% | 18,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,410000 | 24/08/2026 | 1,56% | 18,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,540000 | 24/08/2026 | 1,23% | 18,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,134431 | 24/08/2026 | 3,44% | 18,85% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,866956 | 24/08/2026 | 1,93% | 18,84% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 12,144300 | 24/08/2026 | 15,28% | 18,84% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,145062 | 24/08/2026 | 22,74% | 18,84% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,559671 | 24/08/2026 | 15,83% | 18,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,213200 | 24/08/2026 | 0,76% | 18,84% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.200,460000 | 24/08/2026 | 4,68% | 18,84% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,751000 | 24/08/2026 | 0,77% | 18,84% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,276540 | 24/08/2026 | -7,37% | 18,84% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,459863 | 21/08/2026 | 2,38% | 18,83% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,420000 | 24/08/2026 | 6,66% | 18,83% | * |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,810000 | 24/08/2026 | 1,69% | 18,83% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,030178 | 24/08/2026 | 16,59% | 18,83% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,410000 | 21/08/2026 | -0,45% | 18,83% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,108400 | 24/08/2026 | 11,08% | 18,83% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,333100 | 21/08/2026 | 1,00% | 18,82% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 135,879400 | 24/08/2026 | 8,80% | 18,82% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,230957 | 24/08/2026 | 2,14% | 18,82% | **** |