| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,270966 | 25/08/2026 | -4,17% | 16,17% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,352776 | 24/08/2026 | 2,14% | 16,17% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 14,965900 | 25/08/2026 | 1,12% | 16,16% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,543818 | 25/08/2026 | 4,63% | 16,16% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,596454 | 24/08/2026 | 4,72% | 16,16% | ** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 9,983968 | 24/08/2026 | 4,36% | 16,16% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,130852 | 25/08/2026 | 10,23% | 16,15% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 307,900000 | 25/08/2026 | 9,83% | 16,15% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,391278 | 24/08/2026 | 4,25% | 16,15% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,341300 | 25/08/2026 | 4,56% | 16,15% | *** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 211,260000 | 25/08/2026 | 3,48% | 16,14% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,210127 | 25/08/2026 | 2,64% | 16,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 363,530000 | 25/08/2026 | 17,48% | 16,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 319,080000 | 25/08/2026 | 17,47% | 16,14% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 150,500000 | 25/08/2026 | 9,84% | 16,14% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,045900 | 24/08/2026 | 0,47% | 16,14% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,582700 | 25/08/2026 | 2,36% | 16,14% | * |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 75.195,020000 | 25/08/2026 | 3,10% | 16,14% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 260,572796 | 25/08/2026 | -5,57% | 16,14% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,020000 | 25/08/2026 | 1,52% | 16,13% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,322843 | 25/08/2026 | 3,83% | 16,13% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,761800 | 23/08/2026 | 2,21% | 16,13% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,540000 | 25/08/2026 | 1,12% | 16,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 140,944949 | 25/08/2026 | 2,94% | 16,13% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,969400 | 24/08/2026 | 0,83% | 16,13% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,212390 | 25/08/2026 | 1,97% | 16,13% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 106,836820 | 25/08/2026 | 2,48% | 16,13% | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,259588 | 25/08/2026 | -0,02% | 16,12% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,569714 | 25/08/2026 | -2,48% | 16,12% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,687329 | 24/08/2026 | 17,42% | 16,12% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.516,340300 | 20/08/2026 | 4,77% | 16,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,328246 | 25/08/2026 | 4,03% | 16,12% | ** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 130,864198 | 24/08/2026 | 12,97% | 16,12% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 202,125841 | 25/08/2026 | -9,15% | 16,12% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 25/08/2026 | 0,51% | 16,11% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 324,146802 | 25/08/2026 | -4,01% | 16,11% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,516306 | 25/08/2026 | 4,25% | 16,11% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,441920 | 21/08/2026 | 2,30% | 16,11% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,350026 | 25/08/2026 | -2,48% | 16,11% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,304730 | 24/08/2026 | 0,92% | 16,11% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,422012 | 21/08/2026 | 4,51% | 16,11% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.480,431532 | 24/08/2026 | -0,65% | 16,11% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,705968 | 25/08/2026 | 4,57% | 16,11% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,570000 | 25/08/2026 | 3,65% | 16,10% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,540000 | 25/08/2026 | 8,45% | 16,10% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,145800 | 25/08/2026 | 2,39% | 16,10% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 164,971703 | 25/08/2026 | -7,82% | 16,10% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,689590 | 25/08/2026 | 9,68% | 16,10% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,799177 | 25/08/2026 | 6,43% | 16,10% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,197400 | 25/08/2026 | 0,50% | 16,10% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,443366 | 25/08/2026 | 2,96% | 16,10% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,497342 | 25/08/2026 | 3,76% | 16,09% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,088000 | 24/08/2026 | 1,56% | 16,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,560000 | 24/08/2026 | 0,04% | 16,09% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,950000 | 24/08/2026 | 1,30% | 16,09% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.408,650000 | 24/08/2026 | 7,27% | 16,09% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,414910 | 18/08/2026 | 3,14% | 16,09% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,789000 | 25/08/2026 | -2,42% | 16,09% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 654,227405 | 25/08/2026 | 11,08% | 16,08% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,764000 | 25/08/2026 | 3,85% | 16,08% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 114,791631 | 25/08/2026 | 3,29% | 16,08% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 10,836505 | 24/08/2026 | 2,59% | 16,08% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,599872 | 24/08/2026 | -0,86% | 16,08% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 943,861454 | 24/08/2026 | 0,33% | 16,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,240000 | 25/08/2026 | 0,59% | 16,07% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,577415 | 25/08/2026 | 0,10% | 16,07% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,189933 | 25/08/2026 | 5,66% | 16,07% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,261533 | 25/08/2026 | 4,04% | 16,07% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,210599 | 25/08/2026 | 4,65% | 16,07% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,377980 | 25/08/2026 | 3,13% | 16,07% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,844854 | 24/08/2026 | 0,58% | 16,06% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,601509 | 24/08/2026 | 2,92% | 16,06% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 186,794718 | 25/08/2026 | 4,99% | 16,06% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,856900 | 21/08/2026 | 3,23% | 16,06% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,409021 | 25/08/2026 | 2,12% | 16,06% | ***** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.057,940000 | 24/08/2026 | 5,95% | 16,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 115,760226 | 25/08/2026 | 2,27% | 16,06% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 109,106500 | 25/08/2026 | 2,22% | 16,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310544 | 25/08/2026 | -0,90% | 16,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 113,771223 | 25/08/2026 | 3,13% | 16,05% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,633700 | 24/08/2026 | 2,77% | 16,05% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,686332 | 25/08/2026 | 2,17% | 16,05% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 390,743354 | 25/08/2026 | -6,42% | 16,05% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,545447 | 25/08/2026 | 4,37% | 16,05% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,060000 | 25/08/2026 | 9,93% | 16,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.508,068942 | 25/08/2026 | 4,17% | 16,04% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,872500 | 24/08/2026 | -0,37% | 16,04% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,225605 | 25/08/2026 | -2,74% | 16,04% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 420,740000 | 24/08/2026 | 6,34% | 16,04% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 25/08/2026 | -0,09% | 16,03% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,458069 | 25/08/2026 | 5,64% | 16,03% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,527868 | 25/08/2026 | 2,87% | 16,03% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,586500 | 25/08/2026 | -0,12% | 16,03% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,016999 | 25/08/2026 | 0,51% | 16,03% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,158000 | 25/08/2026 | 4,52% | 16,03% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,960000 | 25/08/2026 | 1,05% | 16,02% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.228,197874 | 24/08/2026 | 12,48% | 16,02% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 167,140000 | 25/08/2026 | 2,13% | 16,02% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 283,047505 | 25/08/2026 | 3,27% | 16,02% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,580000 | 25/08/2026 | 0,38% | 16,02% | **** |
