| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 142,181414 | 25/08/2026 | 4,52% | 15,75% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,598343 | 25/08/2026 | -0,14% | 15,75% | *** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 233,220000 | 25/08/2026 | 1,71% | 15,75% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,189363 | 25/08/2026 | 2,52% | 15,74% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.202,540000 | 24/08/2026 | 0,38% | 15,74% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,340000 | 25/08/2026 | -2,76% | 15,74% | ***** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,652461 | 25/08/2026 | 16,70% | 15,74% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 155,752743 | 24/08/2026 | 3,53% | 15,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,995027 | 25/08/2026 | 4,75% | 15,74% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,679000 | 25/08/2026 | 0,65% | 15,74% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 279,490000 | 25/08/2026 | 0,74% | 15,74% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,537293 | 25/08/2026 | 4,50% | 15,74% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,903261 | 25/08/2026 | 2,96% | 15,73% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,700000 | 25/08/2026 | 0,59% | 15,73% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,340000 | 25/08/2026 | 0,98% | 15,73% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,289830 | 25/08/2026 | 8,73% | 15,73% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,420000 | 24/08/2026 | 3,01% | 15,73% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,140000 | 25/08/2026 | 0,82% | 15,72% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.412,710000 | 24/08/2026 | 2,35% | 15,72% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,146201 | 25/08/2026 | 2,48% | 15,72% | **** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.400,311350 | 21/08/2026 | 4,61% | 15,72% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,604909 | 25/08/2026 | 5,07% | 15,72% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,686148 | 25/08/2026 | 1,95% | 15,72% | **** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,180000 | 21/08/2026 | 4,67% | 15,71% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 169,080000 | 25/08/2026 | 1,38% | 15,71% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,710000 | 25/08/2026 | 1,37% | 15,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 113,019900 | 25/08/2026 | 0,31% | 15,71% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,782204 | 24/08/2026 | 1,18% | 15,70% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,500000 | 14/08/2026 | 4,85% | 15,70% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,144401 | 25/08/2026 | 2,46% | 15,70% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,269251 | 25/08/2026 | 3,54% | 15,70% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,600000 | 25/08/2026 | -0,08% | 15,70% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,088600 | 25/08/2026 | 0,41% | 15,69% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 160,555651 | 25/08/2026 | 3,15% | 15,69% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,743317 | 25/08/2026 | 1,92% | 15,69% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,164466 | 25/08/2026 | 11,08% | 15,69% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,444700 | 25/08/2026 | -0,31% | 15,69% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,310000 | 24/08/2026 | 0,52% | 15,69% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,924211 | 24/08/2026 | -0,80% | 15,69% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,785916 | 25/08/2026 | 2,17% | 15,69% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,272591 | 24/08/2026 | -0,44% | 15,68% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,904497 | 25/08/2026 | -0,63% | 15,68% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,019379 | 25/08/2026 | -9,39% | 15,68% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,270000 | 25/08/2026 | -0,34% | 15,68% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,752902 | 21/08/2026 | 2,74% | 15,68% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,395000 | 24/08/2026 | 1,33% | 15,68% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 160,190362 | 25/08/2026 | 6,46% | 15,68% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,488252 | 25/08/2026 | -1,57% | 15,68% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,496827 | 25/08/2026 | 4,61% | 15,68% | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.089,330000 | 25/08/2026 | 12,83% | 15,67% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.909,450000 | 24/08/2026 | 1,61% | 15,67% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,410000 | 25/08/2026 | 7,43% | 15,67% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,082233 | 25/08/2026 | 9,33% | 15,67% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,110000 | 25/08/2026 | 2,37% | 15,67% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,605640 | 24/08/2026 | 4,63% | 15,67% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,135121 | 24/08/2026 | 0,64% | 15,67% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,248000 | 25/08/2026 | 6,11% | 15,67% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,862974 | 25/08/2026 | 2,69% | 15,67% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,722300 | 25/08/2026 | 3,07% | 15,67% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,812400 | 25/08/2026 | -0,19% | 15,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,916700 | 25/08/2026 | 5,69% | 15,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,722432 | 25/08/2026 | 5,66% | 15,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,170000 | 25/08/2026 | 4,81% | 15,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 109,955411 | 25/08/2026 | 5,99% | 15,67% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,095704 | 25/08/2026 | -5,67% | 15,67% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,021742 | 25/08/2026 | 2,89% | 15,67% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 56,689500 | 25/08/2026 | 12,14% | 15,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,830000 | 25/08/2026 | 2,29% | 15,66% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293879 | 25/08/2026 | 0,42% | 15,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 104,060000 | 24/08/2026 | 11,03% | 15,66% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,207434 | 24/08/2026 | 5,22% | 15,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,996582 | 25/08/2026 | -0,24% | 15,66% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,855050 | 24/08/2026 | 2,13% | 15,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,326710 | 25/08/2026 | 1,62% | 15,65% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,190000 | 25/08/2026 | 7,50% | 15,65% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 159,972560 | 25/08/2026 | 2,99% | 15,65% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 121,531293 | 24/08/2026 | 3,44% | 15,65% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,232963 | 24/08/2026 | 2,27% | 15,65% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,520000 | 24/08/2026 | 1,30% | 15,65% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 143,930000 | 24/08/2026 | 12,90% | 15,65% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,780000 | 25/08/2026 | -0,27% | 15,65% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 28,772000 | 24/08/2026 | 4,95% | 15,64% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 103,858686 | 25/08/2026 | 2,27% | 15,64% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 115,391871 | 25/08/2026 | 3,20% | 15,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,946230 | 25/08/2026 | -2,83% | 15,64% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,788544 | 25/08/2026 | 3,03% | 15,64% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,924370 | 25/08/2026 | 1,87% | 15,64% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.553,627471 | 24/08/2026 | 2,25% | 15,64% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,251500 | 25/08/2026 | 0,41% | 15,64% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 323,930000 | 25/08/2026 | -4,12% | 15,63% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,090379 | 25/08/2026 | 3,17% | 15,63% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,633500 | 25/08/2026 | 4,94% | 15,63% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,270000 | 25/08/2026 | 1,00% | 15,63% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,930887 | 25/08/2026 | 5,35% | 15,63% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.425,590000 | 24/08/2026 | 1,38% | 15,63% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,645921 | 25/08/2026 | 2,79% | 15,63% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,910307 | 25/08/2026 | -1,58% | 15,63% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,650549 | 24/08/2026 | 0,38% | 15,63% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,080000 | 25/08/2026 | 4,27% | 15,62% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,683931 | 25/08/2026 | 8,19% | 15,62% | ***** |
