| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,822702 | 24/08/2026 | 10,60% | 18,34% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,470000 | 24/08/2026 | 1,17% | 18,34% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,568000 | 24/08/2026 | 4,76% | 18,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,792353 | 24/08/2026 | 11,09% | 18,34% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,151716 | 21/08/2026 | -0,41% | 18,34% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,410000 | 21/08/2026 | 2,78% | 18,34% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,763480 | 24/08/2026 | -3,18% | 18,34% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,140000 | 24/08/2026 | 1,98% | 18,33% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,907700 | 21/08/2026 | 1,17% | 18,33% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,469400 | 24/08/2026 | 3,24% | 18,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,360000 | 24/08/2026 | 10,40% | 18,33% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,850000 | 24/08/2026 | 2,51% | 18,33% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,112483 | 24/08/2026 | 4,79% | 18,33% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,093672 | 24/08/2026 | 4,31% | 18,33% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,436002 | 24/08/2026 | 2,33% | 18,32% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,852538 | 24/08/2026 | 2,83% | 18,32% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 155,229767 | 24/08/2026 | 2,46% | 18,32% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,852000 | 24/08/2026 | 10,29% | 18,32% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,022634 | 24/08/2026 | -0,12% | 18,31% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 173,800000 | 24/08/2026 | 6,79% | 18,30% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,850000 | 24/08/2026 | 3,10% | 18,30% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,540000 | 24/08/2026 | 0,48% | 18,30% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,804577 | 21/08/2026 | 5,06% | 18,30% | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,434499 | 24/08/2026 | 3,11% | 18,30% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 157,700000 | 24/08/2026 | 11,44% | 18,29% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 298,859739 | 24/08/2026 | 3,19% | 18,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 122,150000 | 24/08/2026 | 2,06% | 18,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,997942 | 24/08/2026 | 4,43% | 18,29% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,242455 | 24/08/2026 | 2,94% | 18,29% | *** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 162,389948 | 21/08/2026 | 12,29% | 18,29% | ND |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,635000 | 24/08/2026 | 1,17% | 18,29% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.395,420000 | 24/08/2026 | 1,79% | 18,28% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,186571 | 21/08/2026 | -0,56% | 18,28% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,549726 | 24/08/2026 | -1,65% | 18,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,289900 | 24/08/2026 | 2,10% | 18,28% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 184,699547 | 21/08/2026 | 2,27% | 18,28% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,105624 | 24/08/2026 | 2,83% | 18,27% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,188272 | 24/08/2026 | 3,19% | 18,27% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,625514 | 24/08/2026 | 3,43% | 18,27% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,574985 | 24/08/2026 | 2,43% | 18,27% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,024664 | 24/08/2026 | 1,33% | 18,27% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,425240 | 24/08/2026 | 0,30% | 18,27% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 426,534636 | 24/08/2026 | -5,37% | 18,27% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,430000 | 21/08/2026 | 2,86% | 18,27% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,910000 | 21/08/2026 | 1,87% | 18,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,647575 | 24/08/2026 | 10,36% | 18,26% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,430727 | 24/08/2026 | 2,34% | 18,26% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,850000 | 21/08/2026 | 1,07% | 18,26% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,917808 | 24/08/2026 | 15,27% | 18,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,945061 | 24/08/2026 | 2,26% | 18,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,536100 | 24/08/2026 | 0,68% | 18,26% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,030000 | 24/08/2026 | 1,15% | 18,25% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,539095 | 24/08/2026 | 3,17% | 18,25% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,933385 | 24/08/2026 | 3,55% | 18,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,733882 | 24/08/2026 | 7,43% | 18,25% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,020947 | 24/08/2026 | 4,81% | 18,25% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.392,110000 | 24/08/2026 | 8,66% | 18,24% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,754801 | 24/08/2026 | 2,39% | 18,24% | ***** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,290638 | 24/08/2026 | -3,15% | 18,24% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,067044 | 24/08/2026 | -3,15% | 18,24% | * |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,091000 | 24/08/2026 | 1,32% | 18,24% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,920000 | 24/08/2026 | -0,06% | 18,24% | ***** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 365,038696 | 21/08/2026 | 3,51% | 18,24% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 148,010403 | 24/08/2026 | 5,10% | 18,24% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 91,330000 | 24/08/2026 | 3,89% | 18,24% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,916189 | 24/08/2026 | 3,47% | 18,24% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,183639 | 23/08/2026 | 1,27% | 18,23% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,780140 | 24/08/2026 | 7,97% | 18,23% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,100000 | 24/08/2026 | 0,81% | 18,22% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.295,780000 | 21/08/2026 | 0,69% | 18,22% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,813916 | 21/08/2026 | 2,12% | 18,22% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.462,167707 | 21/08/2026 | 2,55% | 18,22% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,190181 | 24/08/2026 | 4,63% | 18,21% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,484997 | 24/08/2026 | 3,00% | 18,21% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 12,021200 | 24/08/2026 | 15,14% | 18,21% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.306,120000 | 24/08/2026 | 3,50% | 18,21% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,333000 | 24/08/2026 | 4,48% | 18,21% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,519680 | 21/08/2026 | 3,24% | 18,20% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,766900 | 21/08/2026 | -7,15% | 18,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,811500 | 21/08/2026 | 1,15% | 18,19% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 179,392168 | 24/08/2026 | -1,47% | 18,19% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 212,570000 | 24/08/2026 | 15,79% | 18,19% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,483500 | 24/08/2026 | 2,94% | 18,19% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,140000 | 21/08/2026 | 3,40% | 18,19% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,140000 | 24/08/2026 | 3,00% | 18,19% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,350280 | 19/08/2026 | 5,24% | 18,19% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,114000 | 24/08/2026 | 2,60% | 18,19% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,604490 | 20/08/2026 | 0,35% | 18,19% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,639005 | 24/08/2026 | -3,86% | 18,19% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,530264 | 24/08/2026 | 3,03% | 18,19% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 125,582141 | 24/08/2026 | 0,20% | 18,18% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,670000 | 24/08/2026 | 2,37% | 18,18% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,835159 | 20/08/2026 | · | 18,18% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,320000 | 21/08/2026 | 1,09% | 18,18% | ***** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.836,290417 | 21/08/2026 | 6,63% | 18,18% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 247,835100 | 24/08/2026 | 6,41% | 18,18% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 129,380000 | 21/08/2026 | 6,90% | 18,18% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 116,966735 | 24/08/2026 | 2,88% | 18,17% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 107,000000 | 21/08/2026 | 1,33% | 18,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,624196 | 24/08/2026 | 10,27% | 18,17% | ** |
