| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,550000 | 09/10/2026 | -2,09% | 15,20% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 63,157468 | 12/10/2026 | 11,52% | 15,20% | * |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,880000 | 12/10/2026 | -1,80% | 15,19% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,431804 | 12/10/2026 | 6,47% | 15,19% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.957,720000 | 12/10/2026 | 0,21% | 15,19% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 228,943176 | 01/10/2026 | 6,77% | 15,19% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,226071 | 12/10/2026 | 6,00% | 15,19% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,614195 | 09/10/2026 | -0,11% | 15,19% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 113,420000 | 09/10/2026 | 0,86% | 15,19% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,130000 | 08/10/2026 | 22,29% | 15,19% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,240000 | 12/10/2026 | 7,84% | 15,18% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,731777 | 12/10/2026 | 5,31% | 15,18% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,350000 | 12/10/2026 | 2,28% | 15,17% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 190,982900 | 09/10/2026 | 17,11% | 15,17% | *** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,340000 | 12/10/2026 | -1,68% | 15,17% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,617114 | 12/10/2026 | 0,73% | 15,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,472305 | 12/10/2026 | 2,65% | 15,17% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,974200 | 12/10/2026 | 2,08% | 15,17% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 226,137600 | 12/10/2026 | -4,17% | 15,17% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 237,700000 | 12/10/2026 | 1,94% | 15,16% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 119,170000 | 12/10/2026 | 1,03% | 15,16% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,565380 | 12/10/2026 | -1,11% | 15,16% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,995600 | 12/10/2026 | -0,74% | 15,16% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 699,400769 | 12/10/2026 | 11,64% | 15,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 187,870000 | 12/10/2026 | -1,87% | 15,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,281728 | 12/10/2026 | 12,04% | 15,15% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 152,665536 | 09/10/2026 | 4,27% | 15,15% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,950000 | 12/10/2026 | 5,76% | 15,15% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,027636 | 12/10/2026 | 3,66% | 15,15% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,081200 | 12/10/2026 | 1,26% | 15,15% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,312466 | 09/10/2026 | 3,38% | 15,15% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,099800 | 12/10/2026 | -2,07% | 15,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,557016 | 12/10/2026 | 7,23% | 15,15% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,920000 | 12/10/2026 | -1,45% | 15,14% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,294670 | 09/10/2026 | 0,90% | 15,14% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,866285 | 07/10/2026 | 9,29% | 15,14% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,620000 | 12/10/2026 | -1,95% | 15,14% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,151954 | 12/10/2026 | 7,31% | 15,13% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,540000 | 12/10/2026 | -0,26% | 15,13% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,709119 | 07/10/2026 | 0,19% | 15,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,197120 | 12/10/2026 | 4,63% | 15,13% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,464091 | 12/10/2026 | 3,65% | 15,13% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,271155 | 12/10/2026 | 10,08% | 15,13% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,750000 | 09/10/2026 | -1,07% | 15,13% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,103700 | 12/10/2026 | -0,90% | 15,12% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 262,840000 | 09/10/2026 | 7,27% | 15,12% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 159,700161 | 09/10/2026 | 6,16% | 15,12% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.331,370000 | 09/10/2026 | 2,40% | 15,11% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,038100 | 09/10/2026 | -1,25% | 15,11% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,740000 | 12/10/2026 | 1,02% | 15,11% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,860000 | 12/10/2026 | 0,05% | 15,10% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,550000 | 12/10/2026 | 0,54% | 15,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,883200 | 12/10/2026 | 1,23% | 15,10% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,686426 | 12/10/2026 | -2,53% | 15,10% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,000000 | 09/10/2026 | 0,41% | 15,10% | ***** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 180,386370 | 12/10/2026 | 4,52% | 15,09% | **** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,107700 | 07/10/2026 | 1,61% | 15,09% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,259208 | 09/10/2026 | -3,07% | 15,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,463602 | 12/10/2026 | 8,15% | 15,09% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,384406 | 12/10/2026 | -4,59% | 15,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,320000 | 09/10/2026 | -1,72% | 15,09% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 10,890700 | 12/10/2026 | -6,63% | 15,09% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,250000 | 12/10/2026 | 3,36% | 15,09% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 238,280000 | 12/10/2026 | 12,07% | 15,08% | *** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,740000 | 09/10/2026 | 0,79% | 15,08% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,470000 | 12/10/2026 | 2,17% | 15,08% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,430000 | 12/10/2026 | -1,61% | 15,08% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 212,851300 | 09/10/2026 | 16,77% | 15,08% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 216,030000 | 09/10/2026 | 6,67% | 15,08% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 297,706586 | 09/10/2026 | 4,70% | 15,08% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,220000 | 12/10/2026 | 5,25% | 15,08% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,620000 | 09/10/2026 | 0,86% | 15,08% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 375,930000 | 09/10/2026 | 4,05% | 15,08% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,646454 | 12/10/2026 | 6,83% | 15,08% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,084800 | 12/10/2026 | 3,69% | 15,07% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 123,650000 | 12/10/2026 | 8,29% | 15,07% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,609400 | 09/10/2026 | 1,74% | 15,07% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 251,320000 | 09/10/2026 | -2,39% | 15,07% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 197,893985 | 09/10/2026 | 8,08% | 15,07% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,202576 | 12/10/2026 | 4,08% | 15,06% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,080000 | 12/10/2026 | 1,67% | 15,06% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,778600 | 09/10/2026 | 0,44% | 15,06% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 125,829532 | 12/10/2026 | 12,16% | 15,06% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,324200 | 12/10/2026 | -1,14% | 15,06% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,738200 | 12/10/2026 | -0,76% | 15,06% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,290902 | 12/10/2026 | 0,13% | 15,06% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 358,400748 | 12/10/2026 | -7,97% | 15,06% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 63,937200 | 12/10/2026 | 2,31% | 15,06% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,933100 | 09/10/2026 | 9,61% | 15,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,030069 | 12/10/2026 | 2,55% | 15,05% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,540000 | 12/10/2026 | 4,91% | 15,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 583,548379 | 12/10/2026 | -14,79% | 15,05% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,121559 | 12/10/2026 | -1,35% | 15,05% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,188713 | 12/10/2026 | 10,71% | 15,05% | * |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,091056 | 09/10/2026 | -0,12% | 15,05% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 185,798856 | 12/10/2026 | 12,32% | 15,05% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,530000 | 12/10/2026 | 1,25% | 15,04% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,490000 | 12/10/2026 | 2,17% | 15,04% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 141,993300 | 09/10/2026 | -1,92% | 15,04% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,570000 | 12/10/2026 | -9,18% | 15,04% | * |
