| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,860000 | 07/10/2026 | -1,57% | 16,86% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 599,213302 | 08/10/2026 | 6,39% | 16,86% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,350000 | 08/10/2026 | -0,21% | 16,86% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,909830 | 08/10/2026 | 0,02% | 16,86% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,793000 | 07/10/2026 | 0,27% | 16,86% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,278600 | 08/10/2026 | 0,35% | 16,85% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,664649 | 07/10/2026 | 2,49% | 16,85% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 142,220714 | 08/10/2026 | 6,06% | 16,85% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,500000 | 07/10/2026 | 0,43% | 16,85% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 302,869659 | 08/10/2026 | 10,56% | 16,85% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,300667 | 07/10/2026 | 0,92% | 16,85% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 115,370000 | 08/10/2026 | 8,60% | 16,85% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,491298 | 08/10/2026 | 6,07% | 16,84% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,230867 | 08/10/2026 | 6,06% | 16,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 147,716357 | 08/10/2026 | 6,07% | 16,84% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 415,600000 | 07/10/2026 | 1,27% | 16,84% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 171,580000 | 07/10/2026 | 25,55% | 16,83% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,290000 | 07/10/2026 | -1,81% | 16,83% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,053000 | 08/10/2026 | -0,63% | 16,83% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,061595 | 08/10/2026 | 4,43% | 16,83% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 08/10/2026 | 1,24% | 16,82% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,960000 | 08/10/2026 | -1,80% | 16,82% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 123,980000 | 08/10/2026 | -1,28% | 16,82% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 640,895500 | 08/10/2026 | 18,43% | 16,82% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,666011 | 08/10/2026 | 6,56% | 16,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 290,190000 | 08/10/2026 | -1,67% | 16,81% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 164,530000 | 07/10/2026 | 25,55% | 16,81% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,767209 | 08/10/2026 | 4,43% | 16,81% | ** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,530000 | 07/10/2026 | 1,09% | 16,81% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 128,950000 | 08/10/2026 | 4,26% | 16,81% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 128,744100 | 08/10/2026 | 5,34% | 16,81% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,326390 | 08/10/2026 | 6,12% | 16,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,290000 | 08/10/2026 | -2,19% | 16,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 116,511711 | 08/10/2026 | 9,29% | 16,80% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,830000 | 08/10/2026 | 0,38% | 16,80% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,095553 | 07/10/2026 | 7,84% | 16,80% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,390000 | 08/10/2026 | 15,82% | 16,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,220000 | 08/10/2026 | 3,44% | 16,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,850000 | 08/10/2026 | -1,14% | 16,80% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 208,033552 | 07/10/2026 | 21,34% | 16,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,636689 | 08/10/2026 | 4,64% | 16,79% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,108589 | 07/10/2026 | 2,43% | 16,79% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,706659 | 07/10/2026 | 1,84% | 16,79% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,040000 | 08/10/2026 | -1,91% | 16,79% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,448424 | 08/10/2026 | 0,67% | 16,78% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 216,190000 | 08/10/2026 | -9,57% | 16,78% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.414,203562 | 02/10/2026 | 1,94% | 16,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,098536 | 08/10/2026 | 1,65% | 16,78% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,108171 | 07/10/2026 | 2,69% | 16,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,882258 | 07/10/2026 | 6,40% | 16,77% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,484023 | 08/10/2026 | 0,34% | 16,77% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,257851 | 07/10/2026 | 8,98% | 16,77% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 127,699618 | 06/10/2026 | 6,48% | 16,77% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 123,575199 | 07/10/2026 | 6,76% | 16,77% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,672805 | 08/10/2026 | 7,93% | 16,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 138,560000 | 07/10/2026 | 5,66% | 16,76% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,213000 | 08/10/2026 | -0,35% | 16,76% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,668400 | 08/10/2026 | -2,35% | 16,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,603612 | 08/10/2026 | 0,87% | 16,76% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.167,050000 | 07/10/2026 | -1,74% | 16,76% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.823,490000 | 07/10/2026 | 4,14% | 16,76% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,250000 | 08/10/2026 | 1,96% | 16,75% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 476,710000 | 08/10/2026 | -1,84% | 16,75% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 138,814321 | 08/10/2026 | 4,06% | 16,75% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,201502 | 08/10/2026 | 6,63% | 16,75% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,349775 | 08/10/2026 | -1,63% | 16,75% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.309,199255 | 08/10/2026 | 12,70% | 16,75% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,070000 | 08/10/2026 | -0,63% | 16,75% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,836200 | 08/10/2026 | 4,84% | 16,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 148,090746 | 08/10/2026 | 5,24% | 16,75% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 167,300290 | 08/10/2026 | 6,06% | 16,75% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,254343 | 08/10/2026 | 0,90% | 16,75% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,264500 | 06/10/2026 | 1,31% | 16,74% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.265,035774 | 08/10/2026 | 6,04% | 16,74% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,660000 | 08/10/2026 | 4,04% | 16,74% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,810000 | 08/10/2026 | 1,25% | 16,74% | ** |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.449,790000 | 08/10/2026 | 4,82% | 16,74% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,920000 | 08/10/2026 | -8,34% | 16,74% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 10,933200 | 07/10/2026 | -6,27% | 16,74% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.225,666011 | 08/10/2026 | 8,11% | 16,73% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,510000 | 06/10/2026 | -1,27% | 16,73% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 192,625782 | 08/10/2026 | 5,41% | 16,73% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,129112 | 08/10/2026 | 6,64% | 16,73% | ** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 8,005579 | 08/10/2026 | 7,13% | 16,72% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,416792 | 08/10/2026 | 0,64% | 16,72% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,690000 | 08/10/2026 | 5,14% | 16,72% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,038600 | 08/10/2026 | 7,70% | 16,72% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,800000 | 08/10/2026 | -0,59% | 16,72% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,085285 | 08/10/2026 | 8,27% | 16,71% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.061,635564 | 06/10/2026 | 1,99% | 16,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,678527 | 08/10/2026 | 4,15% | 16,71% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 170,537711 | 07/10/2026 | 6,77% | 16,71% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,337600 | 08/10/2026 | 1,56% | 16,71% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,310000 | 08/10/2026 | -0,47% | 16,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 137,702425 | 08/10/2026 | 6,00% | 16,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,230000 | 08/10/2026 | -1,98% | 16,71% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,366150 | 07/10/2026 | 2,09% | 16,70% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,843912 | 08/10/2026 | 9,25% | 16,70% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,570127 | 08/10/2026 | -3,18% | 16,70% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,320000 | 08/10/2026 | -1,91% | 16,70% | ***** |
