| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,820095 | 24/08/2026 | -7,33% | 18,82% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,920000 | 24/08/2026 | 0,53% | 18,81% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,147300 | 21/08/2026 | 1,41% | 18,81% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,302469 | 24/08/2026 | 16,56% | 18,81% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,342593 | 24/08/2026 | 3,15% | 18,80% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,620000 | 24/08/2026 | 7,23% | 18,80% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,433665 | 24/08/2026 | 9,05% | 18,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 135,236626 | 24/08/2026 | 2,94% | 18,80% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,876972 | 24/08/2026 | 5,43% | 18,80% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 249,090000 | 24/08/2026 | -2,69% | 18,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,770000 | 24/08/2026 | 1,60% | 18,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 665,110000 | 24/08/2026 | 1,31% | 18,80% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,630000 | 21/08/2026 | -0,22% | 18,80% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 121,019601 | 23/08/2026 | 2,28% | 18,80% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,808400 | 24/08/2026 | 1,73% | 18,80% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,178960 | 24/08/2026 | 3,38% | 18,80% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,110000 | 24/08/2026 | 0,81% | 18,79% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,820000 | 24/08/2026 | 0,42% | 18,79% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 135,968886 | 21/08/2026 | 13,07% | 18,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,370700 | 24/08/2026 | 0,97% | 18,78% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,520800 | 24/08/2026 | 8,83% | 18,78% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,864650 | 20/08/2026 | 3,09% | 18,78% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,799400 | 24/08/2026 | 4,04% | 18,78% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 184,600000 | 24/08/2026 | 6,59% | 18,77% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,236797 | 24/08/2026 | 3,16% | 18,77% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,462433 | 21/08/2026 | 3,52% | 18,77% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.913,898624 | 21/08/2026 | 2,73% | 18,77% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,936471 | 24/08/2026 | 3,43% | 18,77% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,590000 | 24/08/2026 | 2,65% | 18,77% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 130,735597 | 24/08/2026 | 2,88% | 18,77% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,690000 | 24/08/2026 | 16,50% | 18,77% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,040000 | 21/08/2026 | -0,49% | 18,77% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,098600 | 21/08/2026 | 1,65% | 18,77% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,648385 | 21/08/2026 | 3,43% | 18,77% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,318761 | 24/08/2026 | 3,59% | 18,77% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,578141 | 24/08/2026 | 2,36% | 18,76% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,293396 | 24/08/2026 | 4,45% | 18,76% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,219170 | 24/08/2026 | 3,31% | 18,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,520000 | 24/08/2026 | 1,32% | 18,76% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,159700 | 24/08/2026 | 0,54% | 18,76% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,260000 | 24/08/2026 | 3,12% | 18,75% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,737000 | 21/08/2026 | 0,92% | 18,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,870000 | 24/08/2026 | 1,28% | 18,75% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,243227 | 24/08/2026 | 2,67% | 18,75% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,051082 | 24/08/2026 | 2,20% | 18,75% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 60,425240 | 24/08/2026 | 6,13% | 18,75% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,596879 | 24/08/2026 | 2,72% | 18,74% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,830000 | 24/08/2026 | 3,63% | 18,74% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,903565 | 24/08/2026 | 3,05% | 18,74% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 169,540000 | 20/08/2026 | 6,58% | 18,74% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,730000 | 21/08/2026 | 0,23% | 18,73% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,765089 | 24/08/2026 | 4,11% | 18,73% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,932700 | 24/08/2026 | 3,37% | 18,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,860000 | 24/08/2026 | 1,24% | 18,73% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,170000 | 24/08/2026 | 9,84% | 18,73% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 283,041838 | 24/08/2026 | 6,12% | 18,73% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,594650 | 24/08/2026 | 11,14% | 18,73% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,890728 | 24/08/2026 | -0,25% | 18,72% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,706561 | 24/08/2026 | 3,90% | 18,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 145,213326 | 24/08/2026 | 2,68% | 18,72% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 210,660000 | 21/08/2026 | 6,39% | 18,72% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,490000 | 24/08/2026 | 0,40% | 18,72% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,687586 | 24/08/2026 | 5,87% | 18,72% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 124,040000 | 21/08/2026 | 1,32% | 18,72% | ***** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 121,335157 | 21/08/2026 | 9,00% | 18,71% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,394900 | 24/08/2026 | 0,49% | 18,71% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 191,460000 | 24/08/2026 | 3,55% | 18,71% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 173,937000 | 24/08/2026 | 3,97% | 18,71% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 173,974280 | 24/08/2026 | 3,93% | 18,71% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,460905 | 24/08/2026 | 2,43% | 18,71% | **** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 114,280000 | 24/08/2026 | 5,47% | 18,71% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,931385 | 24/08/2026 | 3,53% | 18,71% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,548200 | 24/08/2026 | 3,58% | 18,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,295328 | 24/08/2026 | 10,07% | 18,71% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.728.254,175131 | 21/08/2026 | 2,84% | 18,71% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.170,569770 | 20/08/2026 | 2,57% | 18,70% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,865459 | 24/08/2026 | 1,41% | 18,70% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,300000 | 24/08/2026 | 10,47% | 18,70% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,899000 | 24/08/2026 | 2,07% | 18,70% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,848422 | 24/08/2026 | 1,40% | 18,70% | *** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 108,490000 | 21/08/2026 | 1,56% | 18,70% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 107,550000 | 21/08/2026 | 1,56% | 18,70% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,120352 | 21/08/2026 | 0,00% | 18,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,187929 | 24/08/2026 | 5,37% | 18,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,643666 | 24/08/2026 | 5,83% | 18,69% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,266375 | 24/08/2026 | 3,15% | 18,69% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,561419 | 24/08/2026 | 5,40% | 18,69% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 12,117000 | 24/08/2026 | 15,25% | 18,69% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,296600 | 24/08/2026 | 2,55% | 18,69% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,318501 | 24/08/2026 | 2,52% | 18,69% | *** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,750000 | 24/08/2026 | 0,17% | 18,69% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,810000 | 21/08/2026 | 1,17% | 18,69% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,376700 | 24/08/2026 | 2,99% | 18,68% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 317,892661 | 24/08/2026 | 3,51% | 18,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,455333 | 24/08/2026 | 3,20% | 18,68% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 210,077784 | 21/08/2026 | 4,62% | 18,68% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,470000 | 24/08/2026 | 5,48% | 18,68% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,899300 | 24/08/2026 | -0,74% | 18,68% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,297100 | 21/08/2026 | 3,85% | 18,68% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,195700 | 24/08/2026 | 0,86% | 18,68% | **** |
