| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,821000 | 25/08/2026 | 1,83% | 15,89% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,110101 | 25/08/2026 | 5,59% | 15,89% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,996760 | 25/08/2026 | 1,86% | 15,89% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,166867 | 25/08/2026 | 3,07% | 15,89% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 953,258446 | 25/08/2026 | 12,86% | 15,88% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.241,230000 | 25/08/2026 | 0,15% | 15,88% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,456697 | 25/08/2026 | 3,59% | 15,88% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.089,512948 | 25/08/2026 | -2,42% | 15,88% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,405248 | 25/08/2026 | 1,68% | 15,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,028054 | 25/08/2026 | -2,79% | 15,88% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,593037 | 25/08/2026 | -2,50% | 15,88% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,936032 | 25/08/2026 | 3,53% | 15,88% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.154,219300 | 25/08/2026 | 0,73% | 15,88% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 332,660000 | 25/08/2026 | 7,85% | 15,87% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,638380 | 25/08/2026 | 2,39% | 15,87% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,309000 | 25/08/2026 | 4,55% | 15,87% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,587100 | 25/08/2026 | 2,65% | 15,87% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 23,590000 | 25/08/2026 | 8,56% | 15,86% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,840000 | 25/08/2026 | -2,45% | 15,86% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,548615 | 21/08/2026 | 2,28% | 15,86% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,540000 | 24/08/2026 | 1,40% | 15,86% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,918856 | 25/08/2026 | -1,91% | 15,86% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,420000 | 25/08/2026 | 8,36% | 15,86% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,310000 | 25/08/2026 | 1,19% | 15,86% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 87,060000 | 25/08/2026 | 1,29% | 15,86% | ** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,151700 | 25/08/2026 | 0,49% | 15,86% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 95,120906 | 25/08/2026 | 12,78% | 15,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,147634 | 25/08/2026 | -0,60% | 15,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,032584 | 25/08/2026 | 3,04% | 15,85% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,787095 | 25/08/2026 | 2,40% | 15,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,171289 | 25/08/2026 | 4,41% | 15,84% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,050847 | 25/08/2026 | 2,37% | 15,84% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,700000 | 25/08/2026 | 2,81% | 15,84% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,172003 | 21/08/2026 | 2,70% | 15,84% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,951000 | 24/08/2026 | 17,37% | 15,84% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,220000 | 25/08/2026 | 4,14% | 15,84% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,672150 | 25/08/2026 | 1,27% | 15,84% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,159664 | 25/08/2026 | 4,38% | 15,83% | ** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,656800 | 25/08/2026 | 2,27% | 15,83% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,289116 | 24/08/2026 | 2,42% | 15,83% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,168159 | 25/08/2026 | 1,68% | 15,83% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,473000 | 25/08/2026 | -2,30% | 15,83% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,719000 | 25/08/2026 | 0,48% | 15,82% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,723461 | 25/08/2026 | 2,42% | 15,82% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,000000 | 25/08/2026 | 2,26% | 15,82% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 20,690790 | 24/08/2026 | · | 15,82% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,190400 | 25/08/2026 | 7,82% | 15,82% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,186972 | 25/08/2026 | 7,72% | 15,82% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,140800 | 25/08/2026 | 0,18% | 15,82% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 135,710000 | 24/08/2026 | 8,60% | 15,82% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,342308 | 25/08/2026 | 3,55% | 15,81% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,411174 | 25/08/2026 | 6,85% | 15,81% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 138,379106 | 25/08/2026 | 12,98% | 15,81% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,204768 | 25/08/2026 | 4,19% | 15,81% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,460000 | 25/08/2026 | 4,64% | 15,81% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,882000 | 24/08/2026 | 0,89% | 15,81% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,960000 | 24/08/2026 | -1,72% | 15,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,600000 | 25/08/2026 | 3,93% | 15,81% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,943892 | 25/08/2026 | 3,97% | 15,81% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,490000 | 24/08/2026 | 2,23% | 15,81% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,498028 | 24/08/2026 | 5,14% | 15,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,584800 | 25/08/2026 | -0,73% | 15,81% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 331,935164 | 25/08/2026 | -1,02% | 15,81% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.089,222677 | 25/08/2026 | -2,50% | 15,80% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,350000 | 25/08/2026 | 0,83% | 15,80% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,895247 | 24/08/2026 | 0,19% | 15,80% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,587892 | 25/08/2026 | 4,38% | 15,79% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,890000 | 25/08/2026 | 2,86% | 15,79% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,319959 | 24/08/2026 | 3,84% | 15,79% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 379,360000 | 24/08/2026 | 4,02% | 15,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,355514 | 25/08/2026 | 3,89% | 15,79% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,410000 | 25/08/2026 | 3,70% | 15,78% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 88,943489 | 25/08/2026 | 0,59% | 15,78% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,180000 | 25/08/2026 | -0,81% | 15,78% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,940000 | 25/08/2026 | 1,89% | 15,78% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,254029 | 24/08/2026 | 1,96% | 15,78% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.828,497954 | 25/08/2026 | 4,64% | 15,78% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,215915 | 25/08/2026 | 12,83% | 15,78% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 93,119698 | 25/08/2026 | 3,06% | 15,78% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,316927 | 25/08/2026 | 10,19% | 15,78% | ** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,645400 | 25/08/2026 | 2,26% | 15,77% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,218400 | 24/08/2026 | 4,02% | 15,77% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,100000 | 24/08/2026 | 2,13% | 15,77% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,890680 | 24/08/2026 | 2,26% | 15,77% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,933700 | 25/08/2026 | -0,07% | 15,77% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,886812 | 25/08/2026 | 12,57% | 15,77% | ** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 146,700000 | 25/08/2026 | 3,27% | 15,77% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,333400 | 25/08/2026 | 2,33% | 15,77% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,539702 | 25/08/2026 | 4,60% | 15,77% | ** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,023100 | 25/08/2026 | 2,26% | 15,76% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 25/08/2026 | 0,00% | 15,76% | **** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 10,800000 | 25/08/2026 | -7,85% | 15,76% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 105,685131 | 25/08/2026 | 4,23% | 15,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,857829 | 25/08/2026 | 4,18% | 15,76% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,706104 | 24/08/2026 | 3,91% | 15,76% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,600000 | 25/08/2026 | 1,30% | 15,75% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 144,846770 | 25/08/2026 | 9,78% | 15,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.804,110000 | 24/08/2026 | 0,11% | 15,75% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 122,723375 | 25/08/2026 | 3,22% | 15,75% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,391185 | 25/08/2026 | -5,28% | 15,75% | * |
