| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,600000 | 24/08/2026 | 0,85% | 16,79% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,502606 | 25/08/2026 | 1,86% | 16,79% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,717574 | 24/08/2026 | 2,95% | 16,78% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,690000 | 25/08/2026 | 2,19% | 16,78% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,105000 | 25/08/2026 | 1,60% | 16,78% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,680700 | 24/08/2026 | 5,81% | 16,78% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,550000 | 25/08/2026 | -0,77% | 16,78% | **** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,310000 | 14/08/2026 | 4,72% | 16,78% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,976220 | 25/08/2026 | 1,44% | 16,78% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 128,130485 | 25/08/2026 | 9,54% | 16,78% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,651518 | 25/08/2026 | 6,98% | 16,77% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.397,830933 | 24/08/2026 | 10,22% | 16,77% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,340878 | 24/08/2026 | 10,26% | 16,77% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,847255 | 24/08/2026 | 4,59% | 16,77% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.230,967078 | 24/08/2026 | 3,77% | 16,77% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,649094 | 25/08/2026 | 2,52% | 16,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 132,959500 | 25/08/2026 | 8,79% | 16,77% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,644951 | 25/08/2026 | 7,01% | 16,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,880000 | 24/08/2026 | 0,16% | 16,76% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,104278 | 24/08/2026 | 3,00% | 16,76% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 101,969388 | 25/08/2026 | 2,50% | 16,76% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,123735 | 25/08/2026 | 1,04% | 16,76% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.300,370000 | 24/08/2026 | 0,78% | 16,76% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,099125 | 25/08/2026 | 2,28% | 16,76% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,736528 | 24/08/2026 | 2,64% | 16,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 136,691820 | 25/08/2026 | 3,25% | 16,75% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,865977 | 24/08/2026 | 3,05% | 16,75% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 706,503600 | 25/08/2026 | 5,65% | 16,75% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,413900 | 25/08/2026 | 0,26% | 16,75% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.255,050000 | 24/08/2026 | 0,66% | 16,75% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,215572 | 25/08/2026 | 2,93% | 16,74% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.362,592300 | 25/08/2026 | 10,78% | 16,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,030000 | 25/08/2026 | 4,50% | 16,74% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 159,187255 | 25/08/2026 | 4,51% | 16,74% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 25/08/2026 | 0,24% | 16,74% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,090000 | 25/08/2026 | 2,12% | 16,74% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,669400 | 24/08/2026 | 4,29% | 16,74% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,740000 | 25/08/2026 | 0,94% | 16,74% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,330000 | 24/08/2026 | 1,87% | 16,74% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,562168 | 25/08/2026 | 3,22% | 16,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,784200 | 25/08/2026 | 2,47% | 16,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,042055 | 25/08/2026 | 1,57% | 16,74% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,655500 | 25/08/2026 | 0,62% | 16,74% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,939216 | 25/08/2026 | 1,44% | 16,74% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,645858 | 25/08/2026 | -0,41% | 16,73% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,693162 | 25/08/2026 | 3,73% | 16,73% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 219,964933 | 24/08/2026 | 14,98% | 16,73% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 409,720000 | 25/08/2026 | -4,42% | 16,73% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 152,929281 | 25/08/2026 | 8,68% | 16,73% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,182989 | 24/08/2026 | 3,77% | 16,73% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,732900 | 25/08/2026 | 0,32% | 16,72% | ***** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 99,000000 | 25/08/2026 | 1,84% | 16,72% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,348911 | 25/08/2026 | 6,76% | 16,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 109,000000 | 25/08/2026 | 1,43% | 16,71% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,448637 | 25/08/2026 | 2,64% | 16,71% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,870000 | 24/08/2026 | 2,97% | 16,71% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,640000 | 25/08/2026 | -5,95% | 16,71% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,913700 | 25/08/2026 | 1,58% | 16,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,107186 | 25/08/2026 | 7,47% | 16,71% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,763939 | 24/08/2026 | -1,63% | 16,70% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,330000 | 25/08/2026 | 4,15% | 16,70% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,094246 | 25/08/2026 | 4,92% | 16,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,579317 | 25/08/2026 | 7,03% | 16,70% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,894701 | 25/08/2026 | 3,51% | 16,70% | *** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 261,620000 | 24/08/2026 | 13,11% | 16,70% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,866959 | 19/08/2026 | 9,37% | 16,70% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,319457 | 25/08/2026 | 2,44% | 16,69% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,001543 | 25/08/2026 | 5,07% | 16,69% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,793044 | 25/08/2026 | 4,25% | 16,69% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 210,350000 | 25/08/2026 | 25,87% | 16,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,737849 | 25/08/2026 | 0,99% | 16,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,706397 | 25/08/2026 | 0,42% | 16,69% | **** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 5,021000 | 25/08/2026 | 5,15% | 16,69% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,610000 | 25/08/2026 | 0,53% | 16,69% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 152,707423 | 25/08/2026 | 2,42% | 16,69% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,045498 | 25/08/2026 | 2,04% | 16,68% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 140,740000 | 25/08/2026 | 9,98% | 16,68% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 219,220000 | 25/08/2026 | 25,88% | 16,68% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,061481 | 25/08/2026 | -2,14% | 16,68% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 182,040000 | 25/08/2026 | 17,55% | 16,68% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,610000 | 25/08/2026 | 3,48% | 16,68% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,533606 | 24/08/2026 | -8,95% | 16,68% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,487395 | 25/08/2026 | -3,67% | 16,68% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,930000 | 25/08/2026 | 11,99% | 16,67% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 193,004847 | 25/08/2026 | 13,17% | 16,67% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,889299 | 25/08/2026 | 3,67% | 16,67% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 216,000000 | 25/08/2026 | -7,73% | 16,67% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,332554 | 25/08/2026 | 1,96% | 16,67% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,030000 | 25/08/2026 | 2,21% | 16,67% | ND |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,521205 | 25/08/2026 | 3,01% | 16,67% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.184,940000 | 24/08/2026 | 1,49% | 16,67% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,552392 | 25/08/2026 | 2,41% | 16,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191171 | 25/08/2026 | 2,02% | 16,66% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,430984 | 24/08/2026 | 10,45% | 16,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,600000 | 25/08/2026 | 2,22% | 16,66% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,996000 | 25/08/2026 | 0,84% | 16,66% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,770680 | 25/08/2026 | 0,64% | 16,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,990000 | 24/08/2026 | 2,21% | 16,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,480000 | 25/08/2026 | 1,19% | 16,66% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,930000 | 24/08/2026 | 1,39% | 16,66% | ** |