| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,405007 | 24/08/2026 | 4,28% | 17,70% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,652174 | 25/08/2026 | 6,17% | 17,70% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 213,390000 | 25/08/2026 | 16,23% | 17,69% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,205143 | 25/08/2026 | 2,60% | 17,69% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,323474 | 24/08/2026 | 8,49% | 17,69% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,290859 | 25/08/2026 | 2,94% | 17,69% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,575100 | 25/08/2026 | 0,85% | 17,69% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 244,740000 | 25/08/2026 | -5,70% | 17,69% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,727100 | 25/08/2026 | 4,78% | 17,68% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,060539 | 25/08/2026 | 2,77% | 17,68% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 160,210403 | 25/08/2026 | 5,11% | 17,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 111,350000 | 25/08/2026 | 1,69% | 17,68% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 127,370000 | 25/08/2026 | 5,28% | 17,68% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,165666 | 25/08/2026 | 5,41% | 17,68% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,341500 | 24/08/2026 | 0,41% | 17,68% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,610520 | 25/08/2026 | 1,35% | 17,68% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.105,948840 | 24/08/2026 | 3,97% | 17,68% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,855000 | 25/08/2026 | 2,72% | 17,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,796433 | 25/08/2026 | 2,43% | 17,68% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,632500 | 25/08/2026 | 0,79% | 17,68% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,642428 | 25/08/2026 | 6,03% | 17,67% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.137,860000 | 25/08/2026 | 4,63% | 17,67% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.723,518000 | 21/08/2026 | 3,14% | 17,67% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,444349 | 25/08/2026 | 2,61% | 17,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,459748 | 25/08/2026 | 0,48% | 17,67% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.855,560000 | 24/08/2026 | 3,69% | 17,66% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 184,264500 | 25/08/2026 | 2,94% | 17,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,817650 | 25/08/2026 | 4,58% | 17,66% | **** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 145,576132 | 24/08/2026 | 4,38% | 17,66% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,408631 | 21/08/2026 | 3,04% | 17,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,360144 | 25/08/2026 | 4,21% | 17,65% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 12,009117 | 25/08/2026 | 1,87% | 17,65% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,915300 | 25/08/2026 | 0,41% | 17,65% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,581000 | 23/08/2026 | 4,16% | 17,65% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,353361 | 24/08/2026 | 6,46% | 17,65% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,496000 | 24/08/2026 | 2,14% | 17,65% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,064997 | 25/08/2026 | -9,45% | 17,65% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,309895 | 25/08/2026 | 0,34% | 17,65% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.031,960000 | 24/08/2026 | 3,45% | 17,65% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,961928 | 25/08/2026 | 2,67% | 17,64% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,386600 | 25/08/2026 | 3,37% | 17,64% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,857393 | 25/08/2026 | 2,33% | 17,64% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,784745 | 25/08/2026 | 8,94% | 17,64% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,647916 | 25/08/2026 | 2,28% | 17,64% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,823559 | 24/08/2026 | 0,87% | 17,63% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,407820 | 25/08/2026 | 4,44% | 17,63% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,599655 | 24/08/2026 | 0,53% | 17,63% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,690000 | 25/08/2026 | 2,00% | 17,62% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 366,570000 | 25/08/2026 | 8,19% | 17,62% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,663866 | 25/08/2026 | 2,57% | 17,62% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 181,040000 | 25/08/2026 | 4,26% | 17,62% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 129,040000 | 25/08/2026 | 4,24% | 17,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 122,097410 | 25/08/2026 | 3,81% | 17,62% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,925310 | 21/08/2026 | 5,05% | 17,62% | * |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.194,030000 | 24/08/2026 | 0,53% | 17,62% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 303,369084 | 25/08/2026 | -1,70% | 17,62% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,847800 | 24/08/2026 | 2,01% | 17,62% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 131,842778 | 18/08/2026 | 3,45% | 17,62% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 167,000000 | 25/08/2026 | 1,73% | 17,62% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,800000 | 25/08/2026 | 1,74% | 17,62% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,114389 | 25/08/2026 | -1,83% | 17,61% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,696622 | 25/08/2026 | 3,78% | 17,61% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,720047 | 25/08/2026 | 2,14% | 17,61% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,176299 | 25/08/2026 | 7,73% | 17,61% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,535720 | 25/08/2026 | 1,99% | 17,61% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,992797 | 25/08/2026 | 16,45% | 17,61% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,204470 | 25/08/2026 | 10,21% | 17,61% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,045003 | 25/08/2026 | 2,27% | 17,60% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 125,192934 | 25/08/2026 | 4,92% | 17,60% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,586520 | 25/08/2026 | 4,91% | 17,60% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.267,360000 | 24/08/2026 | 1,73% | 17,60% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,400000 | 25/08/2026 | 3,35% | 17,60% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,420000 | 25/08/2026 | 2,32% | 17,60% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,160000 | 25/08/2026 | 0,36% | 17,60% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,180500 | 25/08/2026 | 12,28% | 17,60% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,463042 | 25/08/2026 | 5,58% | 17,59% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,038244 | 25/08/2026 | 3,73% | 17,59% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 226,672052 | 25/08/2026 | 13,28% | 17,59% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,400000 | 24/08/2026 | 1,62% | 17,59% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 358,570000 | 25/08/2026 | 14,09% | 17,59% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,152632 | 25/08/2026 | -8,16% | 17,59% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.116,237581 | 25/08/2026 | 9,12% | 17,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 119,064874 | 25/08/2026 | 4,48% | 17,59% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 155,770880 | 25/08/2026 | 8,19% | 17,59% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,272166 | 25/08/2026 | 16,41% | 17,59% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.605,650000 | 24/08/2026 | 0,88% | 17,59% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,206654 | 25/08/2026 | 3,34% | 17,59% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,163337 | 25/08/2026 | 10,14% | 17,58% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,692849 | 25/08/2026 | 16,14% | 17,58% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,420000 | 25/08/2026 | 2,75% | 17,58% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 117,370000 | 25/08/2026 | 4,02% | 17,57% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 234,530000 | 25/08/2026 | 3,80% | 17,57% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,638827 | 25/08/2026 | 4,20% | 17,57% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 247,933813 | 24/08/2026 | 7,97% | 17,57% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,970165 | 24/08/2026 | 17,74% | 17,57% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,030264 | 24/08/2026 | 2,64% | 17,57% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,863488 | 25/08/2026 | -3,50% | 17,57% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,166095 | 25/08/2026 | 3,85% | 17,57% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,473594 | 24/08/2026 | 3,42% | 17,56% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,636043 | 25/08/2026 | -0,87% | 17,56% | *** |