| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 16,011085 | 08/10/2026 | 5,69% | 20,55% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,764500 | 08/10/2026 | 0,39% | 20,55% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 97,474879 | 08/10/2026 | 3,88% | 20,55% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,279009 | 08/10/2026 | 5,27% | 20,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.428,657064 | 07/10/2026 | 14,80% | 20,54% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,523000 | 08/10/2026 | -0,18% | 20,54% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,165580 | 07/10/2026 | 1,82% | 20,54% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 757,625603 | 08/10/2026 | 4,71% | 20,53% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.416,720000 | 07/10/2026 | 2,47% | 20,53% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,270000 | 07/10/2026 | 1,81% | 20,53% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 99,450000 | 08/10/2026 | -3,17% | 20,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,850000 | 08/10/2026 | 6,33% | 20,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.152,700000 | 08/10/2026 | -0,56% | 20,52% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,814919 | 08/10/2026 | 1,19% | 20,52% | ***** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,920100 | 07/10/2026 | 1,38% | 20,52% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,222107 | 08/10/2026 | 3,76% | 20,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 136,268550 | 08/10/2026 | 8,58% | 20,51% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,590000 | 07/10/2026 | 2,54% | 20,51% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,950831 | 08/10/2026 | 5,19% | 20,51% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,469000 | 07/10/2026 | 3,35% | 20,51% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 113,895764 | 08/10/2026 | 16,96% | 20,51% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,294654 | 08/10/2026 | 6,91% | 20,51% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 151,577133 | 08/10/2026 | 6,56% | 20,51% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,520000 | 08/10/2026 | 2,31% | 20,50% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 12,110000 | 08/10/2026 | 7,93% | 20,50% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,046407 | 07/10/2026 | 0,12% | 20,50% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,220000 | 08/10/2026 | -1,88% | 20,50% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,994100 | 08/10/2026 | -1,12% | 20,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 118,827105 | 08/10/2026 | 5,48% | 20,49% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,469715 | 07/10/2026 | 4,76% | 20,48% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,797770 | 08/10/2026 | -4,94% | 20,48% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,143800 | 08/10/2026 | -1,01% | 20,48% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,207760 | 08/10/2026 | -2,19% | 20,48% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,650000 | 08/10/2026 | -1,23% | 20,48% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,670000 | 07/10/2026 | 2,57% | 20,48% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.420,640000 | 08/10/2026 | 3,28% | 20,47% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,403328 | 07/10/2026 | 9,43% | 20,47% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 11,949000 | 08/10/2026 | 3,52% | 20,47% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,705306 | 08/10/2026 | 4,15% | 20,47% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,953744 | 07/10/2026 | 14,64% | 20,47% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,897461 | 08/10/2026 | 5,27% | 20,46% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.390,854640 | 08/10/2026 | 5,66% | 20,46% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,390000 | 08/10/2026 | 4,44% | 20,46% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,127660 | 08/10/2026 | 7,89% | 20,46% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 180,430000 | 08/10/2026 | 10,06% | 20,46% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 126,332600 | 08/10/2026 | 0,37% | 20,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 144,737774 | 08/10/2026 | 2,35% | 20,45% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.264,020000 | 07/10/2026 | 6,11% | 20,45% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,547400 | 08/10/2026 | 1,28% | 20,45% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,321839 | 07/10/2026 | 6,75% | 20,45% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 20,45% | * |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,755569 | 07/10/2026 | -2,36% | 20,45% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,451600 | 08/10/2026 | 5,49% | 20,45% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 126,369212 | 08/10/2026 | 4,92% | 20,45% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,030000 | 08/10/2026 | -1,74% | 20,44% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 184,612910 | 08/10/2026 | -12,02% | 20,44% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 125,341068 | 07/10/2026 | 1,36% | 20,44% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,981000 | 07/10/2026 | 1,53% | 20,43% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,387313 | 07/10/2026 | 4,86% | 20,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 134,642079 | 08/10/2026 | 5,46% | 20,43% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,210000 | 08/10/2026 | 5,19% | 20,43% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,829787 | 08/10/2026 | 5,04% | 20,43% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 62,967370 | 08/10/2026 | 9,50% | 20,43% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,360629 | 08/10/2026 | 5,22% | 20,42% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,200000 | 08/10/2026 | -1,16% | 20,42% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,450000 | 08/10/2026 | 0,91% | 20,42% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,959000 | 08/10/2026 | 0,26% | 20,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 132,069234 | 08/10/2026 | 4,78% | 20,42% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,212911 | 08/10/2026 | 13,32% | 20,42% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,059500 | 07/10/2026 | 7,59% | 20,42% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,710680 | 07/10/2026 | 3,41% | 20,42% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,243794 | 08/10/2026 | 7,22% | 20,42% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,155820 | 08/10/2026 | 4,92% | 20,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,373000 | 08/10/2026 | 5,28% | 20,41% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,980000 | 08/10/2026 | 2,34% | 20,41% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 11,564443 | 08/10/2026 | -5,23% | 20,41% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 109,464599 | 08/10/2026 | 5,86% | 20,41% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,686373 | 08/10/2026 | 2,17% | 20,41% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 112,492162 | 08/10/2026 | 4,85% | 20,41% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,910000 | 08/10/2026 | 2,12% | 20,40% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,326000 | 07/10/2026 | 0,58% | 20,40% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.911,586293 | 07/10/2026 | 6,00% | 20,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.446,410000 | 07/10/2026 | 14,58% | 20,40% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,880476 | 08/10/2026 | 5,03% | 20,40% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,370000 | 08/10/2026 | 0,26% | 20,40% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,404118 | 08/10/2026 | 0,39% | 20,40% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,184874 | 08/10/2026 | -0,99% | 20,40% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,810000 | 08/10/2026 | -1,23% | 20,39% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,194708 | 08/10/2026 | 6,34% | 20,39% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,129642 | 08/10/2026 | 10,79% | 20,39% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,800000 | 07/10/2026 | 3,52% | 20,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,727300 | 08/10/2026 | 0,53% | 20,39% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 118,140000 | 08/10/2026 | 4,38% | 20,38% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,759000 | 06/10/2026 | 4,90% | 20,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,664106 | 08/10/2026 | -4,23% | 20,38% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,199555 | 08/10/2026 | 4,73% | 20,38% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,816914 | 08/10/2026 | 5,53% | 20,38% | *** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 363,883426 | 08/10/2026 | -0,74% | 20,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,710000 | 07/10/2026 | 2,81% | 20,37% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,865000 | 08/10/2026 | 4,51% | 20,37% | ** |
