| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,720400 | 08/10/2026 | 2,30% | 17,78% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,221348 | 08/10/2026 | 2,01% | 17,78% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,622886 | 07/10/2026 | 8,80% | 17,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,104100 | 08/10/2026 | -0,02% | 17,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,470561 | 08/10/2026 | 5,74% | 17,78% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 175,722240 | 08/10/2026 | -5,03% | 17,78% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,770000 | 08/10/2026 | 1,74% | 17,77% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,800000 | 08/10/2026 | 2,08% | 17,77% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 187,920000 | 08/10/2026 | -1,07% | 17,77% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,770000 | 07/10/2026 | 1,28% | 17,77% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,960129 | 08/10/2026 | 5,73% | 17,77% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,960129 | 08/10/2026 | 4,70% | 17,77% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 152,119614 | 08/10/2026 | 5,14% | 17,77% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,703200 | 07/10/2026 | -1,47% | 17,76% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 13,790000 | 08/10/2026 | -0,43% | 17,76% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 166,449133 | 08/10/2026 | 6,62% | 17,76% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,124799 | 08/10/2026 | 4,58% | 17,76% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 250,613036 | 08/10/2026 | -2,18% | 17,76% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 109,188512 | 07/10/2026 | 5,42% | 17,75% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,543715 | 08/10/2026 | 6,73% | 17,75% | * |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 404,620000 | 08/10/2026 | -5,75% | 17,75% | *** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 222,450000 | 08/10/2026 | 0,47% | 17,75% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,030000 | 08/10/2026 | 3,53% | 17,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 460,420000 | 08/10/2026 | 13,13% | 17,75% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,072590 | 07/10/2026 | 4,68% | 17,75% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,494531 | 08/10/2026 | 9,91% | 17,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 136,564972 | 08/10/2026 | 3,66% | 17,75% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,196800 | 08/10/2026 | -1,46% | 17,75% | **** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,929800 | 07/10/2026 | 3,32% | 17,74% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,445021 | 08/10/2026 | 12,86% | 17,74% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,359439 | 07/10/2026 | -1,24% | 17,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 134,802432 | 08/10/2026 | 5,50% | 17,74% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 164,267100 | 08/10/2026 | 5,77% | 17,74% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,871030 | 08/10/2026 | -1,07% | 17,74% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,379305 | 08/10/2026 | 1,11% | 17,74% | * |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,893300 | 08/10/2026 | -1,19% | 17,74% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 22,249640 | 08/10/2026 | 10,21% | 17,73% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 123,198641 | 08/10/2026 | 8,58% | 17,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 207,590000 | 08/10/2026 | -1,53% | 17,73% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 160,307527 | 08/10/2026 | 5,42% | 17,73% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 106,584749 | 08/10/2026 | 5,25% | 17,73% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,253889 | 08/10/2026 | 5,32% | 17,73% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,996248 | 06/10/2026 | 5,67% | 17,73% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 15,072412 | 08/10/2026 | 11,66% | 17,72% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 140,202000 | 08/10/2026 | 1,28% | 17,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,185459 | 08/10/2026 | 2,89% | 17,72% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 213,177600 | 08/10/2026 | 16,94% | 17,72% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,219887 | 08/10/2026 | 0,31% | 17,72% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 179,986648 | 08/10/2026 | -8,03% | 17,72% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,701055 | 08/10/2026 | 5,82% | 17,71% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,860000 | 08/10/2026 | -0,51% | 17,71% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,539782 | 08/10/2026 | 5,31% | 17,71% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,838556 | 08/10/2026 | 1,44% | 17,71% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,099700 | 08/10/2026 | -0,91% | 17,70% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 15,065409 | 08/10/2026 | 11,56% | 17,70% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,413374 | 08/10/2026 | 6,32% | 17,70% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.221,320000 | 07/10/2026 | -4,25% | 17,70% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 124,124100 | 06/10/2026 | 0,87% | 17,70% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,228678 | 08/10/2026 | 9,89% | 17,69% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 192,329021 | 07/10/2026 | 6,23% | 17,69% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,528655 | 08/10/2026 | 4,35% | 17,69% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.003,890000 | 07/10/2026 | 0,63% | 17,69% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 472,488281 | 08/10/2026 | -8,04% | 17,69% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,980000 | 08/10/2026 | -2,05% | 17,68% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,330000 | 08/10/2026 | 3,27% | 17,68% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 122,080000 | 08/10/2026 | 0,49% | 17,68% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,810000 | 08/10/2026 | 3,25% | 17,67% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,946898 | 08/10/2026 | 5,33% | 17,67% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,900054 | 08/10/2026 | 6,00% | 17,67% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,982100 | 07/10/2026 | 0,35% | 17,67% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,666816 | 07/10/2026 | 3,92% | 17,67% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,233149 | 08/10/2026 | 9,86% | 17,66% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 113,600000 | 08/10/2026 | · | 17,66% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,728947 | 08/10/2026 | 4,25% | 17,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,355780 | 08/10/2026 | -1,56% | 17,66% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,790000 | 08/10/2026 | 11,54% | 17,66% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,450000 | 08/10/2026 | 3,51% | 17,65% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,988500 | 08/10/2026 | -1,48% | 17,65% | *** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 134,320000 | 08/10/2026 | 10,96% | 17,65% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,580000 | 07/10/2026 | -4,02% | 17,65% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,590000 | 08/10/2026 | -7,62% | 17,65% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,167800 | 08/10/2026 | -0,23% | 17,65% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,370000 | 08/10/2026 | 3,70% | 17,64% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,360000 | 08/10/2026 | 1,44% | 17,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 178,043984 | 08/10/2026 | 4,83% | 17,64% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 442,120000 | 07/10/2026 | -8,38% | 17,64% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 203,959901 | 08/10/2026 | -2,07% | 17,64% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,467102 | 08/10/2026 | 4,64% | 17,63% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 459,980000 | 07/10/2026 | -8,39% | 17,63% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,570000 | 08/10/2026 | -1,33% | 17,63% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,695870 | 08/10/2026 | -1,09% | 17,63% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,233400 | 08/10/2026 | 4,20% | 17,63% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,473800 | 08/10/2026 | -1,04% | 17,63% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 365,520801 | 08/10/2026 | -2,08% | 17,63% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,980000 | 07/10/2026 | -0,01% | 17,62% | ***** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,951700 | 07/10/2026 | 7,24% | 17,62% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,498000 | 07/10/2026 | 2,67% | 17,62% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,575907 | 07/10/2026 | 5,46% | 17,62% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,310000 | 08/10/2026 | 9,79% | 17,61% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,636000 | 07/10/2026 | 0,78% | 17,61% | * |
