| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,212766 | 08/10/2026 | -4,81% | 18,62% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 60,021455 | 08/10/2026 | 5,42% | 18,62% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,252930 | 07/10/2026 | 9,05% | 18,62% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,910000 | 08/10/2026 | -1,65% | 18,62% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,941623 | 08/10/2026 | 4,71% | 18,61% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,610000 | 08/10/2026 | -1,00% | 18,61% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,541570 | 08/10/2026 | 4,72% | 18,61% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 228,379900 | 08/10/2026 | 17,17% | 18,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 223,631100 | 08/10/2026 | 17,17% | 18,61% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 120,888333 | 08/10/2026 | 6,08% | 18,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,992727 | 08/10/2026 | 2,76% | 18,61% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.639,150000 | 08/10/2026 | 3,03% | 18,60% | * |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,993116 | 08/10/2026 | 4,85% | 18,60% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,214669 | 08/10/2026 | -1,69% | 18,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,892309 | 08/10/2026 | 8,34% | 18,60% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,460000 | 08/10/2026 | -1,62% | 18,60% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,362417 | 08/10/2026 | 4,96% | 18,60% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 281,155015 | 08/10/2026 | 5,42% | 18,60% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,690000 | 08/10/2026 | -1,51% | 18,60% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 49,165100 | 08/10/2026 | 8,44% | 18,60% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,883605 | 08/10/2026 | 6,19% | 18,60% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,009834 | 08/10/2026 | 4,67% | 18,59% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,440000 | 08/10/2026 | 2,37% | 18,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 11,058466 | 08/10/2026 | 5,04% | 18,59% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,455569 | 08/10/2026 | 5,62% | 18,59% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 123,330000 | 07/10/2026 | 4,19% | 18,59% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 15,117240 | 08/10/2026 | 7,48% | 18,59% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,310000 | 08/10/2026 | 2,37% | 18,58% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,540000 | 07/10/2026 | 1,47% | 18,58% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,816000 | 07/10/2026 | -0,55% | 18,58% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,290184 | 08/10/2026 | 5,09% | 18,58% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,020000 | 08/10/2026 | -1,58% | 18,58% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,661317 | 08/10/2026 | -0,16% | 18,58% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,868616 | 08/10/2026 | 5,85% | 18,57% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.983,820000 | 07/10/2026 | 4,54% | 18,57% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.781,130000 | 07/10/2026 | 4,54% | 18,57% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,570000 | 08/10/2026 | 4,84% | 18,56% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,917797 | 08/10/2026 | -2,18% | 18,56% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,780000 | 08/10/2026 | -1,12% | 18,56% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,247940 | 07/10/2026 | 2,78% | 18,56% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 97,641004 | 08/10/2026 | -2,47% | 18,55% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,250000 | 08/10/2026 | 0,82% | 18,55% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 104,500000 | 07/10/2026 | -1,04% | 18,55% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,927588 | 08/10/2026 | 4,85% | 18,55% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,720000 | 08/10/2026 | -2,43% | 18,55% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,792419 | 08/10/2026 | 5,13% | 18,54% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.390,890399 | 08/10/2026 | 9,02% | 18,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,420000 | 08/10/2026 | 3,78% | 18,54% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,348887 | 08/10/2026 | -2,81% | 18,54% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 134,900769 | 08/10/2026 | 8,40% | 18,53% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 128,736200 | 08/10/2026 | -2,77% | 18,53% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 276,036279 | 08/10/2026 | 1,22% | 18,53% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,420000 | 08/10/2026 | 5,70% | 18,52% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 60,571520 | 08/10/2026 | -2,85% | 18,52% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 222,680000 | 07/10/2026 | -8,91% | 18,52% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 209,870000 | 07/10/2026 | -8,90% | 18,52% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,450000 | 08/10/2026 | 3,29% | 18,52% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,104903 | 08/10/2026 | 7,95% | 18,52% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,025300 | 08/10/2026 | -1,29% | 18,52% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,080200 | 08/10/2026 | -2,39% | 18,52% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,600900 | 08/10/2026 | -0,39% | 18,52% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 121,320000 | 07/10/2026 | 7,11% | 18,52% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 251,094495 | 08/10/2026 | -4,92% | 18,52% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,590000 | 08/10/2026 | 1,85% | 18,51% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,073772 | 08/10/2026 | 4,13% | 18,51% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,266290 | 07/10/2026 | 1,62% | 18,51% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,241941 | 07/10/2026 | 2,73% | 18,51% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,630610 | 08/10/2026 | 8,76% | 18,50% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 184,176649 | 08/10/2026 | 4,76% | 18,50% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 112,200000 | 07/10/2026 | -0,55% | 18,50% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,980000 | 08/10/2026 | 8,12% | 18,50% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 11,980000 | 08/10/2026 | 8,12% | 18,50% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,180000 | 08/10/2026 | -1,84% | 18,49% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,282496 | 08/10/2026 | 4,55% | 18,49% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,930000 | 08/10/2026 | -2,06% | 18,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,957804 | 08/10/2026 | 5,01% | 18,49% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,830100 | 08/10/2026 | -1,09% | 18,49% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,949937 | 08/10/2026 | 8,45% | 18,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,730020 | 08/10/2026 | 6,00% | 18,48% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.765,322725 | 08/10/2026 | 7,14% | 18,48% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,080000 | 08/10/2026 | -0,92% | 18,48% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,864114 | 08/10/2026 | -1,40% | 18,48% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 188,959470 | 07/10/2026 | 7,22% | 18,48% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,886916 | 08/10/2026 | 0,85% | 18,47% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 168,900000 | 08/10/2026 | 2,96% | 18,47% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,740000 | 08/10/2026 | -0,22% | 18,47% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,768351 | 08/10/2026 | 0,41% | 18,47% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,860000 | 08/10/2026 | -0,98% | 18,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,770000 | 08/10/2026 | 1,45% | 18,46% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 202,920000 | 08/10/2026 | 13,30% | 18,46% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,660000 | 06/10/2026 | 5,08% | 18,45% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 73,876361 | 08/10/2026 | 6,22% | 18,45% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,530000 | 08/10/2026 | -0,91% | 18,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 160,481346 | 07/10/2026 | 5,91% | 18,45% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 08/10/2026 | -2,66% | 18,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 197,067763 | 08/10/2026 | 4,85% | 18,45% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,496800 | 08/10/2026 | 1,30% | 18,45% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,480000 | 08/10/2026 | -1,46% | 18,45% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,116200 | 08/10/2026 | -0,74% | 18,45% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,490000 | 08/10/2026 | -1,75% | 18,44% | **** |
