| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,124226 | 24/08/2026 | -0,77% | 16,02% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,009000 | 25/08/2026 | -2,88% | 16,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,821993 | 25/08/2026 | 1,44% | 16,02% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,405762 | 25/08/2026 | 4,62% | 16,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,777943 | 25/08/2026 | 2,49% | 16,02% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,278826 | 25/08/2026 | 2,27% | 16,01% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 25/08/2026 | 0,25% | 16,01% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 25/08/2026 | 0,26% | 16,01% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 93,102531 | 24/08/2026 | 9,01% | 16,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,460000 | 25/08/2026 | 1,84% | 16,01% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,100000 | 25/08/2026 | 8,39% | 16,01% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,800000 | 25/08/2026 | 1,61% | 16,01% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,533013 | 25/08/2026 | 2,90% | 16,01% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.181,690000 | 25/08/2026 | 2,34% | 16,01% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,136624 | 25/08/2026 | -5,59% | 16,01% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,490000 | 25/08/2026 | 3,70% | 16,00% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,724917 | 24/08/2026 | -1,05% | 16,00% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,540000 | 25/08/2026 | -0,16% | 16,00% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,073700 | 24/08/2026 | 0,93% | 16,00% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,670000 | 25/08/2026 | 0,83% | 15,99% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,090000 | 25/08/2026 | 0,56% | 15,99% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.648,450000 | 25/08/2026 | 3,85% | 15,99% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 25/08/2026 | -0,92% | 15,99% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,962000 | 24/08/2026 | 2,79% | 15,98% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,690276 | 25/08/2026 | 2,71% | 15,98% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 181,860000 | 25/08/2026 | 14,41% | 15,98% | ** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,559800 | 24/08/2026 | 1,21% | 15,98% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,743200 | 24/08/2026 | 1,21% | 15,98% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,920000 | 25/08/2026 | 2,70% | 15,98% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,612000 | 24/08/2026 | 2,77% | 15,98% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,358222 | 25/08/2026 | 1,67% | 15,98% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,349933 | 24/08/2026 | 4,21% | 15,98% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,287258 | 25/08/2026 | 4,01% | 15,98% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,619791 | 25/08/2026 | 2,79% | 15,98% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 114,036739 | 21/08/2026 | 2,19% | 15,98% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,330590 | 24/08/2026 | -0,38% | 15,98% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,890242 | 25/08/2026 | 6,11% | 15,98% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,604870 | 25/08/2026 | -7,82% | 15,98% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,620000 | 25/08/2026 | 1,25% | 15,97% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 114,408950 | 24/08/2026 | 5,52% | 15,97% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.445,820000 | 25/08/2026 | 11,55% | 15,97% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 118,947188 | 24/08/2026 | 3,07% | 15,97% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,157434 | 25/08/2026 | 2,46% | 15,97% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 26,010000 | 25/08/2026 | -2,77% | 15,96% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,606700 | 25/08/2026 | 1,70% | 15,96% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,600000 | 25/08/2026 | 5,35% | 15,96% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,715600 | 25/08/2026 | -0,13% | 15,96% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 121,874464 | 25/08/2026 | 2,47% | 15,95% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,412700 | 24/08/2026 | 1,97% | 15,95% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,235000 | 25/08/2026 | 3,35% | 15,95% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,049906 | 25/08/2026 | 4,45% | 15,95% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,137150 | 24/08/2026 | 2,33% | 15,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,201989 | 24/08/2026 | 2,92% | 15,95% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.091,240893 | 25/08/2026 | 4,47% | 15,95% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,290173 | 25/08/2026 | 2,78% | 15,94% | *** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,010000 | 25/08/2026 | 2,94% | 15,94% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,574500 | 25/08/2026 | 0,52% | 15,94% | ***** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,296000 | 25/08/2026 | -0,16% | 15,93% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,270000 | 24/08/2026 | -1,92% | 15,93% | **** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 320.740,380000 | 25/08/2026 | 2,94% | 15,93% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,440000 | 25/08/2026 | 1,01% | 15,92% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,262200 | 21/08/2026 | 2,93% | 15,92% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,070000 | 24/08/2026 | 1,30% | 15,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,956611 | 25/08/2026 | 4,20% | 15,92% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,329103 | 25/08/2026 | 8,05% | 15,92% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,750000 | 25/08/2026 | 2,61% | 15,92% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,580000 | 25/08/2026 | 0,43% | 15,92% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.654,430000 | 25/08/2026 | 1,74% | 15,92% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 235,774100 | 25/08/2026 | 4,80% | 15,92% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,430000 | 25/08/2026 | 2,48% | 15,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,860000 | 25/08/2026 | 0,74% | 15,91% | ** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 143,500000 | 24/08/2026 | 0,49% | 15,91% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,236323 | 25/08/2026 | 7,62% | 15,91% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,546151 | 21/08/2026 | 4,36% | 15,91% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,117133 | 25/08/2026 | 8,05% | 15,91% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,760000 | 25/08/2026 | 8,32% | 15,91% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 202,050000 | 25/08/2026 | 10,63% | 15,91% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,089072 | 25/08/2026 | 2,03% | 15,91% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,180000 | 25/08/2026 | 5,63% | 15,90% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,033951 | 24/08/2026 | 5,22% | 15,90% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,619084 | 24/08/2026 | 3,10% | 15,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,097908 | 24/08/2026 | 3,10% | 15,90% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,163351 | 25/08/2026 | 2,48% | 15,90% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 100,348336 | 24/08/2026 | 13,87% | 15,90% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,170000 | 24/08/2026 | -1,81% | 15,90% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,240000 | 25/08/2026 | 4,11% | 15,90% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,433716 | 25/08/2026 | 4,32% | 15,90% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,428600 | 25/08/2026 | 4,81% | 15,90% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,826900 | 24/08/2026 | -0,39% | 15,90% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,809525 | 24/08/2026 | · | 15,90% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,522552 | 25/08/2026 | 2,58% | 15,90% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,419654 | 25/08/2026 | 5,40% | 15,90% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,741382 | 25/08/2026 | -4,22% | 15,90% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 303,540000 | 25/08/2026 | 1,02% | 15,90% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.089,576291 | 25/08/2026 | -2,42% | 15,89% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,670000 | 25/08/2026 | 2,43% | 15,89% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,428266 | 25/08/2026 | -1,51% | 15,89% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,790259 | 25/08/2026 | -2,51% | 15,89% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,734866 | 24/08/2026 | 1,67% | 15,89% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 165,271823 | 25/08/2026 | 2,85% | 15,89% | *** |