| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.044,380000 | 25/08/2026 | 3,84% | 17,88% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,920254 | 25/08/2026 | 3,49% | 17,88% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 158,000000 | 25/08/2026 | 11,65% | 17,87% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 154,390000 | 25/08/2026 | 3,97% | 17,87% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,960000 | 25/08/2026 | 0,68% | 17,87% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,903318 | 31/07/2026 | 5,54% | 17,87% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,650000 | 25/08/2026 | 1,76% | 17,87% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,850000 | 25/08/2026 | 3,23% | 17,86% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,451724 | 25/08/2026 | 3,39% | 17,86% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,170983 | 25/08/2026 | 3,36% | 17,86% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,779831 | 25/08/2026 | 0,66% | 17,86% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,451724 | 25/08/2026 | 3,48% | 17,86% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,619342 | 24/08/2026 | 1,83% | 17,86% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.014,280000 | 25/08/2026 | 3,43% | 17,86% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,137347 | 25/08/2026 | 3,19% | 17,86% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 131,932773 | 25/08/2026 | 3,23% | 17,85% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,976505 | 25/08/2026 | 4,46% | 17,84% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 122,548100 | 25/08/2026 | 2,21% | 17,84% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 279,437489 | 25/08/2026 | 14,34% | 17,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,690000 | 25/08/2026 | 5,22% | 17,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 145,897487 | 25/08/2026 | 17,11% | 17,84% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,600000 | 25/08/2026 | 0,18% | 17,84% | **** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 659,230000 | 24/08/2026 | -2,97% | 17,84% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 149,704082 | 25/08/2026 | 15,04% | 17,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 128,934900 | 25/08/2026 | 4,90% | 17,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,805049 | 25/08/2026 | 2,95% | 17,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,390000 | 25/08/2026 | 0,91% | 17,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,557415 | 25/08/2026 | -3,23% | 17,83% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 343,807486 | 25/08/2026 | -2,07% | 17,83% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 111,275939 | 25/08/2026 | 4,60% | 17,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,626856 | 25/08/2026 | 1,65% | 17,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,507200 | 25/08/2026 | 3,07% | 17,82% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,900000 | 25/08/2026 | 1,02% | 17,82% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 25/08/2026 | 0,24% | 17,82% | ***** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,150000 | 25/08/2026 | -12,89% | 17,82% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,010000 | 25/08/2026 | 2,81% | 17,82% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 105,675527 | 25/08/2026 | 3,89% | 17,82% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,508230 | 24/08/2026 | 1,82% | 17,81% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,953945 | 25/08/2026 | 2,57% | 17,81% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,405800 | 25/08/2026 | 2,70% | 17,81% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,052993 | 25/08/2026 | 0,99% | 17,81% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 138,741211 | 25/08/2026 | 8,78% | 17,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,842859 | 25/08/2026 | -0,22% | 17,80% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 133,490000 | 25/08/2026 | 3,96% | 17,80% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,520494 | 25/08/2026 | 4,21% | 17,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,465809 | 25/08/2026 | 2,89% | 17,80% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,824730 | 25/08/2026 | 9,15% | 17,80% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 111,241640 | 25/08/2026 | 4,60% | 17,80% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,213209 | 24/08/2026 | 3,17% | 17,79% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 183,544847 | 25/08/2026 | 3,55% | 17,79% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,603100 | 25/08/2026 | 5,38% | 17,79% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.286,059671 | 24/08/2026 | 5,43% | 17,79% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,830000 | 25/08/2026 | 4,72% | 17,79% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,190000 | 25/08/2026 | 0,67% | 17,79% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 264,540000 | 25/08/2026 | 1,51% | 17,79% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,740035 | 25/08/2026 | 2,66% | 17,79% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,880771 | 25/08/2026 | 2,38% | 17,78% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 12,021200 | 24/08/2026 | 15,14% | 17,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,489110 | 25/08/2026 | 0,86% | 17,78% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,972930 | 24/08/2026 | 3,89% | 17,78% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,581375 | 25/08/2026 | 3,52% | 17,78% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,553593 | 25/08/2026 | 3,22% | 17,78% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 145,091525 | 25/08/2026 | 2,79% | 17,78% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,318330 | 24/08/2026 | 1,87% | 17,77% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,485400 | 24/08/2026 | 2,01% | 17,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,297290 | 25/08/2026 | 3,08% | 17,77% | *** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.484,480000 | 24/08/2026 | 2,01% | 17,77% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 236,940490 | 25/08/2026 | 11,42% | 17,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,670000 | 25/08/2026 | 0,23% | 17,76% | ***** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,320000 | 25/08/2026 | 3,75% | 17,76% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,437489 | 25/08/2026 | 3,07% | 17,75% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 157,358000 | 25/08/2026 | 2,70% | 17,75% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,799005 | 25/08/2026 | -12,97% | 17,75% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 11,466978 | 25/08/2026 | 15,28% | 17,75% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 12,010000 | 25/08/2026 | 1,18% | 17,75% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,657900 | 25/08/2026 | 0,80% | 17,74% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,982164 | 25/08/2026 | 12,05% | 17,74% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,142343 | 25/08/2026 | -5,14% | 17,74% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,055900 | 24/08/2026 | 3,35% | 17,74% | ** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,037700 | 25/08/2026 | 3,79% | 17,74% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,563500 | 24/08/2026 | 1,53% | 17,73% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,871000 | 24/08/2026 | 1,53% | 17,73% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,568800 | 24/08/2026 | 1,53% | 17,73% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,871200 | 24/08/2026 | 1,53% | 17,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,870000 | 25/08/2026 | 1,12% | 17,73% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,742926 | 25/08/2026 | 3,43% | 17,73% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 112,080000 | 25/08/2026 | 2,95% | 17,73% | **** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 114,140000 | 25/08/2026 | 5,34% | 17,73% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,200000 | 24/08/2026 | 2,63% | 17,73% | * |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.006,770000 | 24/08/2026 | 3,54% | 17,73% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,960000 | 25/08/2026 | 2,81% | 17,72% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 397,900000 | 25/08/2026 | 11,91% | 17,72% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,936800 | 24/08/2026 | 0,76% | 17,72% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,320000 | 25/08/2026 | 1,59% | 17,72% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,630000 | 25/08/2026 | 0,78% | 17,71% | ND |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,741700 | 24/08/2026 | 3,35% | 17,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 107,913501 | 25/08/2026 | -0,71% | 17,70% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 135,210000 | 25/08/2026 | 4,44% | 17,70% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 168,847539 | 25/08/2026 | 4,94% | 17,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 171,480021 | 25/08/2026 | 3,20% | 17,70% | *** |
