| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,620000 | 25/08/2026 | 4,92% | 16,95% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,148000 | 24/08/2026 | 2,00% | 16,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,227748 | 25/08/2026 | 2,85% | 16,95% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,848165 | 24/08/2026 | 17,60% | 16,95% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,857900 | 24/08/2026 | 14,97% | 16,95% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,365500 | 24/08/2026 | 0,98% | 16,95% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 112,694221 | 25/08/2026 | 2,97% | 16,95% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,731736 | 25/08/2026 | 2,17% | 16,95% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,882696 | 25/08/2026 | 2,79% | 16,95% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 147,507211 | 25/08/2026 | -5,17% | 16,95% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 116,330000 | 25/08/2026 | 2,39% | 16,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,099640 | 25/08/2026 | 4,61% | 16,94% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,620000 | 25/08/2026 | 3,80% | 16,94% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 123,152118 | 25/08/2026 | 8,30% | 16,94% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,400000 | 25/08/2026 | 1,22% | 16,94% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,264395 | 25/08/2026 | 8,11% | 16,94% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 174,250000 | 25/08/2026 | 3,39% | 16,94% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 730,380000 | 25/08/2026 | 2,28% | 16,94% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,295200 | 25/08/2026 | 0,44% | 16,94% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 104,837678 | 25/08/2026 | 3,72% | 16,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,694049 | 25/08/2026 | 6,05% | 16,94% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,206826 | 25/08/2026 | 3,12% | 16,93% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,952324 | 25/08/2026 | 12,33% | 16,93% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,520000 | 25/08/2026 | 1,66% | 16,93% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.772,580000 | 25/08/2026 | 4,04% | 16,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 152,460549 | 25/08/2026 | 4,18% | 16,93% | * |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,110000 | 25/08/2026 | 2,24% | 16,93% | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,915795 | 25/08/2026 | 2,04% | 16,93% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,720000 | 25/08/2026 | 0,48% | 16,92% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,325658 | 25/08/2026 | 4,15% | 16,92% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,167700 | 24/08/2026 | 0,28% | 16,92% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,894000 | 25/08/2026 | 1,09% | 16,92% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 277,825400 | 25/08/2026 | 2,57% | 16,92% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 253,016900 | 25/08/2026 | -5,31% | 16,92% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,980878 | 25/08/2026 | -5,20% | 16,92% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 696,180000 | 25/08/2026 | 11,18% | 16,91% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,080234 | 25/08/2026 | 2,15% | 16,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,061626 | 25/08/2026 | -3,19% | 16,91% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,404200 | 25/08/2026 | 3,86% | 16,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,414251 | 25/08/2026 | 2,20% | 16,91% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,697222 | 25/08/2026 | 3,89% | 16,90% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,996855 | 25/08/2026 | -1,16% | 16,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,466856 | 25/08/2026 | 8,17% | 16,89% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,786226 | 25/08/2026 | 1,26% | 16,89% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 137,495887 | 25/08/2026 | 2,19% | 16,89% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 34,414200 | 25/08/2026 | 9,88% | 16,89% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,483829 | 25/08/2026 | 4,07% | 16,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,890000 | 25/08/2026 | 1,99% | 16,88% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,190000 | 25/08/2026 | 0,30% | 16,88% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.053,405505 | 25/08/2026 | 4,50% | 16,88% | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 58,327878 | 25/08/2026 | 2,32% | 16,88% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 96,149889 | 25/08/2026 | 7,46% | 16,87% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,781800 | 24/08/2026 | 12,80% | 16,87% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,166667 | 24/08/2026 | 3,41% | 16,87% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,946159 | 24/08/2026 | 1,82% | 16,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,897462 | 24/08/2026 | 8,51% | 16,87% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,096455 | 25/08/2026 | 4,36% | 16,86% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 142,349503 | 25/08/2026 | 3,50% | 16,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,326531 | 25/08/2026 | 5,46% | 16,86% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,523400 | 24/08/2026 | -8,92% | 16,86% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,114841 | 24/08/2026 | 1,81% | 16,86% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,583400 | 25/08/2026 | 10,92% | 16,86% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 180,372149 | 25/08/2026 | 2,60% | 16,85% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,201000 | 25/08/2026 | 8,74% | 16,85% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 155,539359 | 25/08/2026 | 4,57% | 16,85% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,173700 | 25/08/2026 | 0,17% | 16,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,321974 | 25/08/2026 | -0,30% | 16,84% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 119,627851 | 25/08/2026 | 5,43% | 16,84% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,100000 | 24/08/2026 | 1,53% | 16,84% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,657000 | 25/08/2026 | 0,82% | 16,84% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,680140 | 24/08/2026 | 6,41% | 16,84% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 409,912536 | 25/08/2026 | -4,16% | 16,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,338364 | 25/08/2026 | 2,94% | 16,83% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,328400 | 24/08/2026 | 0,29% | 16,83% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,696107 | 25/08/2026 | 2,41% | 16,83% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.408,940000 | 25/08/2026 | 2,17% | 16,83% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 125,060000 | 25/08/2026 | 5,12% | 16,83% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,549020 | 25/08/2026 | 2,51% | 16,83% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,230300 | 25/08/2026 | 0,92% | 16,83% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,874979 | 25/08/2026 | 4,18% | 16,83% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,979714 | 25/08/2026 | 3,39% | 16,82% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,600000 | 25/08/2026 | 1,93% | 16,82% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,164333 | 24/08/2026 | 5,52% | 16,82% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,407221 | 25/08/2026 | -0,35% | 16,82% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 137,459698 | 25/08/2026 | 2,75% | 16,82% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 112,741640 | 25/08/2026 | 2,68% | 16,82% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 53,267095 | 25/08/2026 | 11,87% | 16,82% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,344405 | 25/08/2026 | 3,01% | 16,81% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,449700 | 25/08/2026 | 4,61% | 16,81% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,970244 | 25/08/2026 | 2,40% | 16,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,630000 | 25/08/2026 | 1,27% | 16,81% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 124,390102 | 24/08/2026 | 2,17% | 16,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 62,308087 | 25/08/2026 | -0,06% | 16,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,498885 | 25/08/2026 | 10,30% | 16,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 118,220000 | 25/08/2026 | 1,22% | 16,80% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,870000 | 25/08/2026 | 1,51% | 16,79% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,506097 | 25/08/2026 | 2,01% | 16,79% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,600000 | 24/08/2026 | 1,48% | 16,79% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,080000 | 25/08/2026 | 1,95% | 16,79% | ***** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,950000 | 24/08/2026 | 2,78% | 16,79% | * |
