| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 56,231003 | 08/10/2026 | 4,18% | 18,44% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,526900 | 08/10/2026 | 4,90% | 18,43% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 139,227606 | 08/10/2026 | 5,49% | 18,43% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,443809 | 08/10/2026 | -6,17% | 18,43% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,370000 | 07/10/2026 | 1,44% | 18,43% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 124,398407 | 07/10/2026 | 5,88% | 18,43% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,090000 | 08/10/2026 | 1,21% | 18,43% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,477500 | 08/10/2026 | 1,14% | 18,43% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.230,788486 | 08/10/2026 | 21,25% | 18,42% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,570030 | 06/10/2026 | 2,47% | 18,42% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,417900 | 08/10/2026 | -1,56% | 18,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 73,080000 | 08/10/2026 | 5,94% | 18,42% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 722,710000 | 08/10/2026 | 1,21% | 18,42% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,784552 | 08/10/2026 | 6,74% | 18,42% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,520000 | 08/10/2026 | -0,62% | 18,42% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,370000 | 08/10/2026 | -1,55% | 18,42% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 50,183444 | 08/10/2026 | 6,15% | 18,42% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 11,031647 | 08/10/2026 | 5,56% | 18,42% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 962,854714 | 24/09/2026 | -4,78% | 18,42% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,833419 | 08/10/2026 | -0,20% | 18,42% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 125,067048 | 08/10/2026 | 8,07% | 18,41% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,577652 | 08/10/2026 | 1,00% | 18,41% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,340000 | 08/10/2026 | -1,54% | 18,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,615055 | 08/10/2026 | -12,01% | 18,41% | ***** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,960000 | 08/10/2026 | 1,10% | 18,40% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,475860 | 07/10/2026 | 2,04% | 18,40% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.345,630000 | 08/10/2026 | 5,03% | 18,40% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,631146 | 08/10/2026 | 4,13% | 18,40% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,100000 | 08/10/2026 | -0,87% | 18,40% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,120000 | 08/10/2026 | -1,63% | 18,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,214733 | 08/10/2026 | 4,75% | 18,40% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,614427 | 08/10/2026 | 1,22% | 18,40% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 50,111455 | 08/10/2026 | 2,36% | 18,39% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.466,127580 | 02/10/2026 | 2,36% | 18,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,036982 | 08/10/2026 | 4,94% | 18,39% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 102,038262 | 08/10/2026 | 4,70% | 18,39% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,097680 | 08/10/2026 | 2,37% | 18,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,430000 | 08/10/2026 | -12,02% | 18,39% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,645003 | 08/10/2026 | 4,89% | 18,38% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.298,766315 | 08/10/2026 | 21,26% | 18,38% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,399070 | 08/10/2026 | 4,53% | 18,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,021098 | 08/10/2026 | 8,13% | 18,38% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,614626 | 08/10/2026 | 10,06% | 18,38% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 177,080000 | 07/10/2026 | 4,91% | 18,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,359700 | 08/10/2026 | -1,93% | 18,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,937873 | 08/10/2026 | -12,10% | 18,38% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 150,239675 | 08/10/2026 | 1,56% | 18,37% | *** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 101,834522 | 07/10/2026 | 15,56% | 18,37% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,000000 | 07/10/2026 | 0,67% | 18,37% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,613600 | 07/10/2026 | -2,45% | 18,37% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,920000 | 08/10/2026 | 1,16% | 18,37% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,234900 | 08/10/2026 | 3,65% | 18,37% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,220000 | 08/10/2026 | -1,00% | 18,36% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.762,090000 | 08/10/2026 | 3,92% | 18,36% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,063732 | 08/10/2026 | 3,81% | 18,36% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 179,260000 | 08/10/2026 | -2,82% | 18,36% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,325331 | 08/10/2026 | 1,71% | 18,36% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,351800 | 08/10/2026 | 4,54% | 18,35% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,989000 | 08/10/2026 | 11,27% | 18,35% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,381856 | 07/10/2026 | 6,18% | 18,35% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 131,950000 | 07/10/2026 | 0,86% | 18,35% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 146,683354 | 08/10/2026 | 5,52% | 18,35% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,197370 | 07/10/2026 | 2,54% | 18,34% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,710000 | 08/10/2026 | 0,45% | 18,34% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,872886 | 08/10/2026 | 1,31% | 18,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 132,772658 | 07/10/2026 | 5,83% | 18,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 124,150000 | 08/10/2026 | -1,40% | 18,33% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,569015 | 08/10/2026 | 2,39% | 18,33% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 782,230000 | 08/10/2026 | -1,47% | 18,33% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 140,352294 | 06/10/2026 | 6,87% | 18,33% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 141,217593 | 08/10/2026 | 4,06% | 18,33% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,360000 | 07/10/2026 | -3,00% | 18,33% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 113,963883 | 08/10/2026 | 8,76% | 18,33% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.394,199162 | 07/10/2026 | 0,90% | 18,33% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,492401 | 08/10/2026 | 4,75% | 18,32% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,144645 | 08/10/2026 | 3,89% | 18,32% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,777579 | 08/10/2026 | 4,81% | 18,31% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 66,940000 | 08/10/2026 | 2,23% | 18,31% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,136691 | 08/10/2026 | 1,39% | 18,31% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 97,390001 | 08/10/2026 | 7,78% | 18,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,669097 | 08/10/2026 | -2,77% | 18,31% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 54,809583 | 08/10/2026 | 12,55% | 18,30% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,910066 | 08/10/2026 | -4,07% | 18,30% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,610000 | 08/10/2026 | 4,51% | 18,30% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 209,028071 | 08/10/2026 | 4,48% | 18,30% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 12,016220 | 07/10/2026 | 4,26% | 18,30% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,238334 | 08/10/2026 | 3,46% | 18,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 179,358126 | 08/10/2026 | 5,17% | 18,29% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 143,893007 | 07/10/2026 | 1,42% | 18,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 120,676600 | 08/10/2026 | -0,47% | 18,29% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 54,845342 | 08/10/2026 | 12,62% | 18,28% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,599321 | 08/10/2026 | 10,36% | 18,28% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,559840 | 06/10/2026 | 4,04% | 18,28% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,869480 | 08/10/2026 | -8,51% | 18,28% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,592537 | 08/10/2026 | 10,06% | 18,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,980000 | 07/10/2026 | 0,54% | 18,28% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,951760 | 08/10/2026 | -2,04% | 18,28% | *** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,678100 | 08/10/2026 | 0,83% | 18,28% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,302901 | 07/10/2026 | 0,98% | 18,27% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,920100 | 08/10/2026 | 2,41% | 18,27% | * |
