| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,588910 | 26/08/2026 | · | 13,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,284672 | 27/08/2026 | 1,76% | 13,77% | ***** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,820000 | 27/08/2026 | 3,01% | 13,77% | ** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,889100 | 27/08/2026 | -0,07% | 13,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,190000 | 27/08/2026 | -0,21% | 13,76% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,288900 | 26/08/2026 | 0,49% | 13,76% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 85,377943 | 27/08/2026 | 27,29% | 13,76% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,310000 | 27/08/2026 | 0,60% | 13,76% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 91,410000 | 27/08/2026 | 4,22% | 13,76% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,177564 | 26/08/2026 | 1,65% | 13,76% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,930000 | 26/08/2026 | 0,44% | 13,76% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 132,073851 | 27/08/2026 | 3,24% | 13,76% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 242,222000 | 27/08/2026 | -2,08% | 13,76% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,050322 | 27/08/2026 | 2,37% | 13,76% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 147,153518 | 26/08/2026 | 8,46% | 13,75% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,980000 | 26/08/2026 | 0,03% | 13,75% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 239,601109 | 27/08/2026 | 2,96% | 13,75% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,680000 | 26/08/2026 | 1,35% | 13,75% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,100000 | 27/08/2026 | 2,68% | 13,75% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.851,920000 | 26/08/2026 | 5,76% | 13,75% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,910000 | 27/08/2026 | -5,78% | 13,75% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 112,370000 | 27/08/2026 | -5,78% | 13,75% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,230464 | 27/08/2026 | 3,93% | 13,74% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,920000 | 26/08/2026 | 0,05% | 13,74% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,500000 | 27/08/2026 | 0,32% | 13,74% | **** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,205100 | 27/08/2026 | -0,80% | 13,74% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,701033 | 27/08/2026 | -2,77% | 13,74% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,340000 | 27/08/2026 | 1,40% | 13,73% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,184200 | 27/08/2026 | 0,45% | 13,73% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 142,314980 | 27/08/2026 | 7,86% | 13,73% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,790454 | 27/08/2026 | -3,29% | 13,73% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.127,830000 | 26/08/2026 | 1,35% | 13,73% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,549678 | 27/08/2026 | 8,24% | 13,73% | ** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 117,767282 | 27/08/2026 | 2,33% | 13,72% | **** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,625200 | 26/08/2026 | 0,49% | 13,72% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,650000 | 27/08/2026 | 0,39% | 13,72% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,730000 | 27/08/2026 | -0,12% | 13,72% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,830000 | 27/08/2026 | -0,05% | 13,72% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,273860 | 27/08/2026 | -5,55% | 13,72% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,005152 | 27/08/2026 | 4,03% | 13,72% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,080000 | 27/08/2026 | 0,12% | 13,72% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,083811 | 25/08/2026 | 4,31% | 13,71% | ***** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,459380 | 25/08/2026 | 2,16% | 13,71% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,245500 | 27/08/2026 | 0,05% | 13,71% | *** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,237695 | 27/08/2026 | 5,49% | 13,71% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,885001 | 27/08/2026 | 4,76% | 13,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 173,260000 | 27/08/2026 | 0,76% | 13,70% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 12,125846 | 27/08/2026 | 6,57% | 13,70% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,812366 | 27/08/2026 | 4,39% | 13,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,344469 | 27/08/2026 | 1,43% | 13,70% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,169944 | 27/08/2026 | 8,31% | 13,70% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,077716 | 27/08/2026 | 3,30% | 13,70% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,680000 | 27/08/2026 | -0,04% | 13,70% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,680000 | 27/08/2026 | 0,26% | 13,70% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,350000 | 27/08/2026 | 3,25% | 13,69% | ***** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,685400 | 26/08/2026 | 5,45% | 13,69% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,694260 | 27/08/2026 | 3,15% | 13,69% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,128070 | 25/08/2026 | 1,33% | 13,69% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,126800 | 27/08/2026 | -0,32% | 13,69% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 189,810000 | 27/08/2026 | 25,09% | 13,69% | ** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,070000 | 21/08/2026 | 4,01% | 13,69% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,530000 | 27/08/2026 | 0,44% | 13,69% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,789695 | 27/08/2026 | 3,60% | 13,69% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.342,000000 | 26/08/2026 | 1,70% | 13,69% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,748390 | 27/08/2026 | 2,63% | 13,69% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,675397 | 27/08/2026 | 2,46% | 13,68% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 229,560000 | 27/08/2026 | 2,93% | 13,68% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,340000 | 27/08/2026 | 1,91% | 13,68% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,300000 | 27/08/2026 | 0,11% | 13,68% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,724569 | 26/08/2026 | -0,30% | 13,68% | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,517029 | 27/08/2026 | 2,94% | 13,68% | * |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.246,990903 | 27/08/2026 | 4,13% | 13,68% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,150000 | 26/08/2026 | 1,71% | 13,68% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,417259 | 26/08/2026 | 3,48% | 13,68% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,372692 | 27/08/2026 | 10,04% | 13,68% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,910000 | 26/08/2026 | 0,96% | 13,67% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,060000 | 27/08/2026 | 0,10% | 13,67% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 232,888617 | 27/08/2026 | 15,11% | 13,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 228,246909 | 27/08/2026 | 15,11% | 13,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,488687 | 27/08/2026 | 3,73% | 13,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,719500 | 27/08/2026 | -1,21% | 13,67% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,780800 | 26/08/2026 | -0,62% | 13,67% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,700100 | 27/08/2026 | -2,73% | 13,67% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,398884 | 27/08/2026 | -5,08% | 13,67% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 204,298800 | 27/08/2026 | -5,63% | 13,67% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,980000 | 27/08/2026 | 1,79% | 13,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,820000 | 27/08/2026 | 0,91% | 13,67% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,276417 | 27/08/2026 | 3,91% | 13,66% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,021365 | 27/08/2026 | 5,96% | 13,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,314298 | 27/08/2026 | 3,57% | 13,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,724500 | 26/08/2026 | 3,73% | 13,66% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,420000 | 27/08/2026 | 0,26% | 13,66% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,340000 | 25/08/2026 | 0,48% | 13,65% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,007400 | 27/08/2026 | 0,96% | 13,64% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 149,163530 | 25/08/2026 | 4,33% | 13,64% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 132,448605 | 27/08/2026 | 2,76% | 13,64% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,960000 | 27/08/2026 | 1,05% | 13,64% | **** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 10,041200 | 27/08/2026 | 0,40% | 13,64% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,673208 | 27/08/2026 | -0,13% | 13,64% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 252,350000 | 27/08/2026 | 4,08% | 13,63% | **** |
