| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,307390 | 09/07/2026 | 9,35% | 16,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,780000 | 09/07/2026 | 0,40% | 16,81% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.290,730000 | 09/07/2026 | 0,82% | 16,81% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,953651 | 09/07/2026 | 0,66% | 16,81% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,505291 | 09/07/2026 | 3,63% | 16,81% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,971141 | 09/07/2026 | 4,31% | 16,81% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,360000 | 09/07/2026 | 0,86% | 16,81% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 120,370000 | 09/07/2026 | 5,84% | 16,80% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 430,290000 | 09/07/2026 | 0,67% | 16,80% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,640000 | 09/07/2026 | 8,31% | 16,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,470000 | 09/07/2026 | 3,52% | 16,80% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 508,410000 | 09/07/2026 | 0,82% | 16,80% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,053829 | 08/07/2026 | 0,75% | 16,80% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.142,320000 | 09/07/2026 | 0,04% | 16,80% | *** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,845649 | 09/07/2026 | 8,13% | 16,79% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,102500 | 09/07/2026 | 0,58% | 16,79% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 403,640000 | 09/07/2026 | 13,34% | 16,79% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,839355 | 08/07/2026 | 4,47% | 16,79% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,620000 | 09/07/2026 | 0,84% | 16,79% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,152921 | 09/07/2026 | 2,77% | 16,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 09/07/2026 | 1,62% | 16,78% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,329400 | 08/07/2026 | 2,24% | 16,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,640000 | 09/07/2026 | 4,00% | 16,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,450000 | 09/07/2026 | 2,06% | 16,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,900000 | 09/07/2026 | 0,39% | 16,77% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,860000 | 09/07/2026 | 2,26% | 16,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,730000 | 09/07/2026 | 2,05% | 16,77% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,537385 | 09/07/2026 | 6,55% | 16,77% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,830000 | 09/07/2026 | 0,07% | 16,77% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 129,460300 | 09/07/2026 | 17,55% | 16,77% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,148700 | 09/07/2026 | 6,43% | 16,77% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.703,613561 | 09/07/2026 | -5,52% | 16,77% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.129,844880 | 09/07/2026 | -5,52% | 16,77% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,463100 | 08/07/2026 | 1,16% | 16,76% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.851,430000 | 08/07/2026 | 3,46% | 16,76% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,045100 | 08/07/2026 | 7,77% | 16,76% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,700000 | 09/07/2026 | 2,91% | 16,76% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,600000 | 08/07/2026 | 1,70% | 16,76% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,160909 | 09/07/2026 | 4,39% | 16,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,710000 | 09/07/2026 | 0,58% | 16,76% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,275537 | 08/07/2026 | 0,84% | 16,76% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 625,054657 | 09/07/2026 | 6,12% | 16,75% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,098819 | 09/07/2026 | 4,86% | 16,75% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 174,580000 | 09/07/2026 | 2,77% | 16,75% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,670000 | 09/07/2026 | 2,27% | 16,75% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,370000 | 09/07/2026 | 2,89% | 16,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 179,728902 | 09/07/2026 | 3,88% | 16,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,190000 | 09/07/2026 | 0,45% | 16,74% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.552,810000 | 08/07/2026 | 0,76% | 16,74% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 224,790000 | 09/07/2026 | 10,92% | 16,74% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,783570 | 09/07/2026 | 3,01% | 16,74% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,400000 | 09/07/2026 | -0,52% | 16,74% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,703600 | 09/07/2026 | 4,42% | 16,74% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,740000 | 09/07/2026 | 4,59% | 16,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,070398 | 09/07/2026 | 10,14% | 16,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,970000 | 09/07/2026 | 0,55% | 16,73% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,570000 | 09/07/2026 | 1,15% | 16,73% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,388200 | 09/07/2026 | 3,55% | 16,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,082170 | 09/07/2026 | 7,34% | 16,73% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,867075 | 09/07/2026 | 4,60% | 16,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 123,490000 | 09/07/2026 | 0,04% | 16,72% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,529700 | 09/07/2026 | 0,31% | 16,72% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 213,980000 | 09/07/2026 | 10,90% | 16,72% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,000000 | 09/07/2026 | 0,46% | 16,72% | **** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,870000 | 08/07/2026 | 2,17% | 16,72% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,074770 | 09/07/2026 | -9,23% | 16,72% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,384082 | 08/07/2026 | 6,30% | 16,72% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 113,066643 | 08/07/2026 | 4,16% | 16,72% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,100000 | 09/07/2026 | 0,09% | 16,72% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 536,250271 | 08/07/2026 | 1,07% | 16,72% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,634018 | 09/07/2026 | 6,43% | 16,72% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,152054 | 09/07/2026 | -0,03% | 16,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,800000 | 09/07/2026 | 2,21% | 16,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,840000 | 09/07/2026 | 0,04% | 16,71% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,930000 | 09/07/2026 | 1,77% | 16,71% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,400000 | 09/07/2026 | 7,58% | 16,71% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,444125 | 09/07/2026 | 1,56% | 16,71% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,623000 | 09/07/2026 | 1,73% | 16,71% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,480000 | 09/07/2026 | 4,46% | 16,70% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,130000 | 09/07/2026 | 0,52% | 16,70% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 156,220000 | 09/07/2026 | 2,38% | 16,70% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,222300 | 09/07/2026 | 5,22% | 16,70% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,766243 | 09/07/2026 | 1,70% | 16,70% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.616,918000 | 26/06/2026 | 2,26% | 16,70% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,217315 | 09/07/2026 | 11,31% | 16,70% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,541408 | 09/07/2026 | -13,00% | 16,70% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,421000 | 09/07/2026 | 1,50% | 16,70% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,330000 | 09/07/2026 | 1,38% | 16,70% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,049400 | 09/07/2026 | 3,73% | 16,70% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,172787 | 09/07/2026 | 2,15% | 16,69% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,119400 | 07/07/2026 | 2,76% | 16,69% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,043100 | 07/07/2026 | 2,63% | 16,69% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,623087 | 09/07/2026 | 4,27% | 16,69% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 140,041000 | 09/07/2026 | 5,46% | 16,68% | * |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,365982 | 09/07/2026 | 3,53% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,567118 | 09/07/2026 | 3,65% | 16,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,674683 | 09/07/2026 | 3,64% | 16,68% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,160000 | 09/07/2026 | -0,12% | 16,68% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,616091 | 09/07/2026 | 4,44% | 16,68% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 155,278850 | 08/07/2026 | 4,26% | 16,68% | **** |
