| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 135,645120 | 25/08/2026 | 2,96% | 17,09% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 170,253816 | 25/08/2026 | 4,92% | 17,08% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,406000 | 25/08/2026 | 1,11% | 17,08% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,477148 | 25/08/2026 | -1,37% | 17,08% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,980000 | 25/08/2026 | -3,60% | 17,08% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,379973 | 24/08/2026 | 1,46% | 17,08% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,050000 | 25/08/2026 | 11,80% | 17,08% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,110000 | 25/08/2026 | 3,06% | 17,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,902788 | 25/08/2026 | 5,90% | 17,07% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 489,010000 | 25/08/2026 | 0,69% | 17,07% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 123,829532 | 25/08/2026 | 9,84% | 17,07% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.343,190000 | 24/08/2026 | 1,87% | 17,07% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,128108 | 25/08/2026 | -5,77% | 17,07% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,539702 | 25/08/2026 | 4,32% | 17,07% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,360000 | 25/08/2026 | 0,20% | 17,07% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,040000 | 25/08/2026 | 1,01% | 17,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,700800 | 25/08/2026 | 0,40% | 17,07% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,293603 | 25/08/2026 | -2,59% | 17,07% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.395,750000 | 24/08/2026 | 2,66% | 17,06% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,810000 | 25/08/2026 | 9,22% | 17,06% | * |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,201129 | 25/08/2026 | 11,06% | 17,06% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,565400 | 25/08/2026 | 0,39% | 17,06% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,545704 | 25/08/2026 | 3,21% | 17,06% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,256731 | 25/08/2026 | 2,95% | 17,06% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.297,760000 | 24/08/2026 | 1,57% | 17,06% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 110,640456 | 25/08/2026 | 8,93% | 17,06% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,600000 | 24/08/2026 | 0,66% | 17,06% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 269,915981 | 24/08/2026 | 5,14% | 17,06% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 120,230000 | 24/08/2026 | 2,69% | 17,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,495798 | 25/08/2026 | 2,51% | 17,05% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 156,780000 | 24/08/2026 | 1,72% | 17,05% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,363745 | 25/08/2026 | 3,70% | 17,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,600000 | 25/08/2026 | 4,69% | 17,05% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 195,280000 | 24/08/2026 | 2,49% | 17,05% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 165,886488 | 24/08/2026 | 3,86% | 17,05% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,320767 | 24/08/2026 | 1,13% | 17,05% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,857057 | 25/08/2026 | 25,73% | 17,05% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,889131 | 24/08/2026 | 3,26% | 17,04% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,245400 | 24/08/2026 | 0,33% | 17,04% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 167,918381 | 24/08/2026 | 10,45% | 17,04% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,379550 | 21/08/2026 | 2,28% | 17,04% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.385,748000 | 21/08/2026 | 3,01% | 17,04% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 21,009600 | 25/08/2026 | 5,30% | 17,04% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.768,510000 | 25/08/2026 | 6,69% | 17,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,270000 | 25/08/2026 | 2,65% | 17,03% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,818600 | 25/08/2026 | 2,92% | 17,03% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 149,770490 | 24/08/2026 | 2,29% | 17,03% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,860000 | 25/08/2026 | -7,38% | 17,03% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 102,340000 | 25/08/2026 | 1,85% | 17,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,202024 | 25/08/2026 | 4,81% | 17,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,951400 | 25/08/2026 | 1,33% | 17,02% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,782591 | 24/08/2026 | 2,36% | 17,02% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,938048 | 25/08/2026 | 4,63% | 17,02% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 150,683811 | 25/08/2026 | 7,63% | 17,02% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,112845 | 25/08/2026 | 2,42% | 17,02% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,974275 | 25/08/2026 | 2,58% | 17,02% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,460727 | 25/08/2026 | -1,94% | 17,01% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,660000 | 25/08/2026 | 1,22% | 17,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,855599 | 25/08/2026 | 5,06% | 17,01% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,111500 | 23/08/2026 | 2,49% | 17,01% | ** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,126507 | 24/08/2026 | 6,27% | 17,01% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,057300 | 24/08/2026 | 1,89% | 17,01% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,348876 | 25/08/2026 | 3,04% | 17,01% | * |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,720000 | 25/08/2026 | 7,46% | 17,00% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,297725 | 25/08/2026 | 8,14% | 17,00% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,700000 | 25/08/2026 | 1,21% | 17,00% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,980000 | 25/08/2026 | 1,03% | 17,00% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 168,295610 | 24/08/2026 | 3,86% | 17,00% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,560000 | 25/08/2026 | 0,17% | 17,00% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 205,791545 | 25/08/2026 | 2,86% | 17,00% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 189,763374 | 24/08/2026 | 1,47% | 17,00% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 134,916900 | 25/08/2026 | 22,50% | 17,00% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,070000 | 25/08/2026 | 10,14% | 16,99% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,612416 | 25/08/2026 | 5,75% | 16,99% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,126165 | 24/08/2026 | 3,02% | 16,99% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,360000 | 25/08/2026 | 1,98% | 16,99% | ***** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,525810 | 25/08/2026 | 3,00% | 16,99% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,287400 | 24/08/2026 | 6,16% | 16,98% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,941393 | 25/08/2026 | 1,16% | 16,98% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,211180 | 20/08/2026 | 1,70% | 16,98% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,615364 | 25/08/2026 | 5,41% | 16,98% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,853800 | 24/08/2026 | 3,25% | 16,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,720803 | 25/08/2026 | 8,65% | 16,98% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 6.025,610000 | 25/08/2026 | 2,60% | 16,98% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,399600 | 25/08/2026 | 1,15% | 16,98% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,473300 | 25/08/2026 | -1,36% | 16,98% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 94,686171 | 25/08/2026 | 3,29% | 16,98% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 118,070000 | 25/08/2026 | 6,22% | 16,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,620000 | 25/08/2026 | 0,95% | 16,97% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,112300 | 25/08/2026 | 0,68% | 16,97% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,775510 | 25/08/2026 | 2,66% | 16,97% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 85,725500 | 25/08/2026 | 3,25% | 16,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,240000 | 25/08/2026 | 0,76% | 16,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,650000 | 25/08/2026 | 0,95% | 16,96% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,888012 | 25/08/2026 | 4,29% | 16,96% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,296597 | 25/08/2026 | -10,72% | 16,96% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 261,797000 | 25/08/2026 | 4,72% | 16,96% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,714509 | 24/08/2026 | 1,87% | 16,96% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,984994 | 25/08/2026 | 14,83% | 16,96% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,208800 | 24/08/2026 | 0,30% | 16,95% | ** |