| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,422526 | 08/10/2026 | 3,46% | 18,27% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,130000 | 08/10/2026 | 2,17% | 18,27% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 136,530106 | 08/10/2026 | 10,36% | 18,26% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,934561 | 08/10/2026 | 4,49% | 18,26% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,224585 | 08/10/2026 | -3,67% | 18,26% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,559900 | 08/10/2026 | 4,49% | 18,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,600000 | 08/10/2026 | 5,21% | 18,26% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 320,775970 | 08/10/2026 | 13,40% | 18,26% | * |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.462,054425 | 02/10/2026 | 2,31% | 18,26% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,858200 | 08/10/2026 | -2,26% | 18,26% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,293000 | 08/10/2026 | -4,30% | 18,26% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,500000 | 08/10/2026 | -1,73% | 18,26% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 245,210000 | 08/10/2026 | -5,51% | 18,26% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 481,292369 | 08/10/2026 | -1,94% | 18,26% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,340000 | 07/10/2026 | 0,53% | 18,25% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,900300 | 08/10/2026 | 0,08% | 18,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,849186 | 08/10/2026 | 3,42% | 18,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,112411 | 08/10/2026 | -4,88% | 18,25% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,638745 | 08/10/2026 | 4,86% | 18,24% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,310000 | 08/10/2026 | 2,61% | 18,24% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,975100 | 07/10/2026 | 3,44% | 18,24% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,990000 | 07/10/2026 | 0,64% | 18,24% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 148,610000 | 08/10/2026 | 11,05% | 18,24% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,440000 | 08/10/2026 | 3,25% | 18,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,300000 | 08/10/2026 | -1,68% | 18,24% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,973000 | 08/10/2026 | -0,32% | 18,24% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 85,460004 | 08/10/2026 | -3,35% | 18,23% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,726444 | 08/10/2026 | 5,04% | 18,23% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | 08/10/2026 | -2,01% | 18,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,738781 | 08/10/2026 | 8,06% | 18,23% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.760,356088 | 07/10/2026 | 9,52% | 18,23% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,040000 | 08/10/2026 | 0,70% | 18,23% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,048990 | 08/10/2026 | -0,17% | 18,23% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,400000 | 07/10/2026 | 0,55% | 18,23% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 357,590000 | 08/10/2026 | 1,39% | 18,23% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,442081 | 07/10/2026 | 2,23% | 18,23% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,389325 | 07/10/2026 | 2,23% | 18,23% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,790274 | 08/10/2026 | -1,41% | 18,23% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,740000 | 08/10/2026 | 3,89% | 18,22% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 37,422260 | 08/10/2026 | -3,64% | 18,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,607992 | 08/10/2026 | 4,72% | 18,22% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,380000 | 07/10/2026 | -0,61% | 18,22% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 20,890000 | 08/10/2026 | -5,00% | 18,22% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,420000 | 08/10/2026 | -1,64% | 18,22% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,412700 | 07/10/2026 | 0,92% | 18,22% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,540000 | 07/10/2026 | -1,51% | 18,22% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,208000 | 08/10/2026 | 3,08% | 18,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,206097 | 08/10/2026 | 0,30% | 18,22% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,690000 | 07/10/2026 | 1,28% | 18,22% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,590000 | 08/10/2026 | 10,37% | 18,21% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 45,333155 | 08/10/2026 | 2,42% | 18,21% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,190000 | 08/10/2026 | 5,78% | 18,21% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 72,520000 | 08/10/2026 | 5,58% | 18,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 138,950474 | 08/10/2026 | 4,96% | 18,20% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,559092 | 08/10/2026 | 4,78% | 18,20% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,267765 | 07/10/2026 | -0,58% | 18,20% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,270000 | 08/10/2026 | -0,89% | 18,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 132,317174 | 08/10/2026 | 5,58% | 18,20% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 22,358305 | 08/10/2026 | 9,92% | 18,20% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,998016 | 08/10/2026 | 1,31% | 18,19% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,740000 | 08/10/2026 | -0,74% | 18,19% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,679687 | 07/10/2026 | 2,21% | 18,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 403,540000 | 08/10/2026 | -15,66% | 18,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,616000 | 08/10/2026 | -2,98% | 18,19% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,119550 | 07/10/2026 | 0,69% | 18,18% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 440,060000 | 08/10/2026 | -1,07% | 18,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 117,647059 | 08/10/2026 | 6,73% | 18,18% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.486,499544 | 02/10/2026 | 2,23% | 18,18% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 174,050811 | 07/10/2026 | 1,34% | 18,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,598784 | 08/10/2026 | 4,78% | 18,17% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,276600 | 08/10/2026 | -1,26% | 18,17% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,350000 | 08/10/2026 | -1,00% | 18,17% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,702659 | 08/10/2026 | 0,84% | 18,16% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,120995 | 08/10/2026 | 5,88% | 18,16% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,769156 | 08/10/2026 | 1,05% | 18,16% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,777400 | 08/10/2026 | 4,79% | 18,16% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,048096 | 08/10/2026 | 5,15% | 18,16% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,490200 | 08/10/2026 | 11,32% | 18,16% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,995888 | 08/10/2026 | 5,38% | 18,16% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,721638 | 08/10/2026 | -2,27% | 18,16% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 143,138351 | 08/10/2026 | 6,22% | 18,16% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,210000 | 08/10/2026 | 4,32% | 18,15% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 208,290000 | 07/10/2026 | -8,96% | 18,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,660000 | 08/10/2026 | 1,65% | 18,15% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.567,110000 | 07/10/2026 | 8,38% | 18,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,722898 | 08/10/2026 | 3,94% | 18,15% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,646522 | 08/10/2026 | 3,96% | 18,14% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,917576 | 08/10/2026 | 5,37% | 18,14% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,052029 | 08/10/2026 | 8,31% | 18,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,598500 | 08/10/2026 | 4,23% | 18,14% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,161000 | 07/10/2026 | 1,03% | 18,14% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 155,480064 | 08/10/2026 | -7,39% | 18,14% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,649562 | 08/10/2026 | 5,23% | 18,13% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 89,683346 | 08/10/2026 | -3,67% | 18,13% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 152,878598 | 08/10/2026 | 7,32% | 18,13% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,180633 | 08/10/2026 | 8,59% | 18,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,779637 | 08/10/2026 | 7,53% | 18,13% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 252,133082 | 08/10/2026 | -1,94% | 18,13% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,841300 | 08/10/2026 | -0,09% | 18,13% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 153,430000 | 08/10/2026 | 2,92% | 18,12% | * |
