| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,129300 | 24/08/2026 | -11,10% | 16,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,876093 | 25/08/2026 | 2,56% | 16,50% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 46,365300 | 24/08/2026 | 5,18% | 16,50% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,089841 | 25/08/2026 | 0,78% | 16,50% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 211,660000 | 25/08/2026 | 9,70% | 16,49% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.010,305213 | 24/08/2026 | 6,33% | 16,49% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,354828 | 25/08/2026 | 3,20% | 16,49% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,592323 | 24/08/2026 | 3,45% | 16,49% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,700000 | 25/08/2026 | 6,79% | 16,48% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,770000 | 25/08/2026 | 7,34% | 16,48% | ***** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 173,410000 | 25/08/2026 | 3,87% | 16,48% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,160239 | 25/08/2026 | -0,35% | 16,48% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,768660 | 25/08/2026 | 2,03% | 16,48% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,652606 | 24/08/2026 | -9,00% | 16,48% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,796392 | 31/07/2026 | 5,39% | 16,48% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,119599 | 24/08/2026 | 3,33% | 16,47% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,324987 | 25/08/2026 | 2,42% | 16,47% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,467844 | 25/08/2026 | 4,49% | 16,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,775510 | 25/08/2026 | 4,10% | 16,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.672,230796 | 24/08/2026 | 4,42% | 16,47% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,896300 | 23/08/2026 | 2,29% | 16,46% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 116,043580 | 24/08/2026 | 1,04% | 16,46% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,725900 | 25/08/2026 | -2,09% | 16,46% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 10,016100 | 25/08/2026 | 0,52% | 16,46% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,965800 | 21/08/2026 | 3,52% | 16,45% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 145,975040 | 25/08/2026 | 9,92% | 16,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,924198 | 25/08/2026 | 3,84% | 16,45% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 136,376886 | 24/08/2026 | 12,29% | 16,45% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,577259 | 25/08/2026 | 2,87% | 16,45% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,345224 | 25/08/2026 | 2,72% | 16,45% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,606663 | 25/08/2026 | 4,41% | 16,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,104400 | 25/08/2026 | 2,14% | 16,45% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,960899 | 25/08/2026 | 4,64% | 16,45% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,882353 | 25/08/2026 | 4,16% | 16,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,735894 | 25/08/2026 | 3,84% | 16,44% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,200000 | 25/08/2026 | -0,01% | 16,44% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,085900 | 25/08/2026 | 2,85% | 16,44% | * |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,084034 | 25/08/2026 | 7,72% | 16,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,283828 | 25/08/2026 | 2,12% | 16,44% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,487900 | 25/08/2026 | 9,45% | 16,44% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,931230 | 25/08/2026 | 4,82% | 16,44% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.334,000000 | 21/08/2026 | 2,89% | 16,43% | * |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,607496 | 24/08/2026 | 2,45% | 16,43% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,040000 | 25/08/2026 | 1,10% | 16,42% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 136,890000 | 25/08/2026 | 8,17% | 16,42% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,059927 | 25/08/2026 | -2,13% | 16,42% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,138998 | 25/08/2026 | -13,94% | 16,42% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,061000 | 25/08/2026 | 4,65% | 16,42% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,251415 | 25/08/2026 | 3,30% | 16,42% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,560000 | 24/08/2026 | 2,21% | 16,42% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 25/08/2026 | 0,25% | 16,41% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 221,119877 | 25/08/2026 | -0,70% | 16,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,702109 | 25/08/2026 | 2,76% | 16,41% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,518083 | 25/08/2026 | 1,00% | 16,41% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,060000 | 25/08/2026 | 13,13% | 16,41% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 161,188304 | 25/08/2026 | 3,72% | 16,41% | **** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.829,573349 | 24/08/2026 | 6,24% | 16,41% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,287085 | 24/08/2026 | 0,31% | 16,41% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,017666 | 24/08/2026 | 0,31% | 16,41% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,506193 | 25/08/2026 | 0,58% | 16,41% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,400000 | 25/08/2026 | 0,39% | 16,40% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,151923 | 24/08/2026 | 0,77% | 16,40% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 315,543211 | 25/08/2026 | 8,60% | 16,40% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 22,125400 | 25/08/2026 | 2,44% | 16,40% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,507985 | 24/08/2026 | 2,34% | 16,40% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 164,639599 | 25/08/2026 | 7,03% | 16,40% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,329148 | 25/08/2026 | 2,43% | 16,39% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,219307 | 24/08/2026 | 2,95% | 16,39% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,147100 | 25/08/2026 | 3,51% | 16,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,220000 | 25/08/2026 | 1,72% | 16,39% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,320000 | 25/08/2026 | -7,60% | 16,39% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,436000 | 24/08/2026 | 0,89% | 16,39% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 161,216000 | 25/08/2026 | 3,80% | 16,39% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,448860 | 25/08/2026 | 2,19% | 16,39% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,680500 | 25/08/2026 | 5,13% | 16,38% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,030000 | 25/08/2026 | 1,88% | 16,38% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 136,040000 | 25/08/2026 | 1,91% | 16,38% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,472000 | 25/08/2026 | 0,98% | 16,38% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,480421 | 25/08/2026 | -6,03% | 16,38% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 980,368376 | 25/08/2026 | 4,40% | 16,38% | ND |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,475219 | 25/08/2026 | 2,33% | 16,37% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,618864 | 25/08/2026 | 5,05% | 16,37% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,232915 | 25/08/2026 | 2,35% | 16,37% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 330,544651 | 25/08/2026 | 2,43% | 16,37% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,689986 | 24/08/2026 | 12,56% | 16,36% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 130,046304 | 25/08/2026 | 3,68% | 16,36% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 99,360000 | 25/08/2026 | 3,47% | 16,36% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,999143 | 25/08/2026 | 4,60% | 16,36% | *** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,970000 | 24/08/2026 | 1,44% | 16,36% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 158,398597 | 25/08/2026 | -1,42% | 16,35% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,291200 | 23/08/2026 | 2,68% | 16,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 172,963179 | 25/08/2026 | 3,34% | 16,35% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,037200 | 25/08/2026 | 0,06% | 16,35% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,710000 | 24/08/2026 | 0,65% | 16,35% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,507460 | 25/08/2026 | 2,28% | 16,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,961413 | 25/08/2026 | 5,85% | 16,34% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,153490 | 25/08/2026 | 2,40% | 16,34% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,554700 | 25/08/2026 | -0,30% | 16,34% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 177,863512 | 24/08/2026 | 12,57% | 16,33% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,819053 | 25/08/2026 | 4,70% | 16,33% | *** |
