| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,470000 | 09/10/2026 | 3,12% | 25,58% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,552180 | 29/09/2026 | 9,63% | 25,58% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.302,059364 | 08/10/2026 | 7,10% | 25,58% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,856000 | 12/10/2026 | 0,44% | 25,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 43,210000 | 12/10/2026 | 11,54% | 25,57% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,240587 | 12/10/2026 | 9,59% | 25,57% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,106200 | 09/10/2026 | 1,54% | 25,57% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,911427 | 12/10/2026 | 17,98% | 25,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,978714 | 12/10/2026 | 8,79% | 25,57% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,397342 | 12/10/2026 | -0,27% | 25,57% | ***** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 126,089000 | 12/10/2026 | 6,71% | 25,56% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,533137 | 12/10/2026 | 4,09% | 25,56% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,170000 | 12/10/2026 | 13,89% | 25,56% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,960000 | 12/10/2026 | -0,26% | 25,55% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 195,109763 | 09/10/2026 | 7,37% | 25,55% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,544232 | 12/10/2026 | 2,25% | 25,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 177,537282 | 12/10/2026 | 10,41% | 25,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,810000 | 09/10/2026 | -1,58% | 25,54% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,020734 | 09/10/2026 | 2,49% | 25,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 90,555406 | 12/10/2026 | 20,67% | 25,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,522225 | 12/10/2026 | 4,08% | 25,53% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,098125 | 12/10/2026 | 9,17% | 25,53% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,119226 | 12/10/2026 | 4,86% | 25,53% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,644307 | 12/10/2026 | 9,26% | 25,53% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,601735 | 12/10/2026 | 14,69% | 25,53% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,680652 | 09/10/2026 | 3,81% | 25,53% | **** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,478000 | 30/09/2026 | 5,79% | 25,52% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 63,910130 | 12/10/2026 | 26,86% | 25,52% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 241,830000 | 12/10/2026 | 2,03% | 25,52% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,940800 | 12/10/2026 | -0,55% | 25,52% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,570000 | 12/10/2026 | -0,66% | 25,51% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,618879 | 12/10/2026 | 0,98% | 25,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.812,770000 | 12/10/2026 | -1,77% | 25,51% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,499911 | 09/10/2026 | 6,74% | 25,51% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 345,924383 | 12/10/2026 | 5,19% | 25,51% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 261,438931 | 12/10/2026 | 6,05% | 25,51% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,350300 | 12/10/2026 | 12,15% | 25,50% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,045971 | 12/10/2026 | 5,58% | 25,50% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,141669 | 12/10/2026 | 9,22% | 25,50% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 65,680000 | 12/10/2026 | 27,34% | 25,49% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,594498 | 12/10/2026 | 6,29% | 25,49% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,966582 | 12/10/2026 | 5,54% | 25,49% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,820000 | 12/10/2026 | 5,03% | 25,49% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,690000 | 08/10/2026 | 4,88% | 25,48% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 65,750000 | 12/10/2026 | 27,57% | 25,48% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,161600 | 12/10/2026 | -2,30% | 25,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,160000 | 09/10/2026 | 3,80% | 25,48% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 159,750000 | 30/09/2026 | 6,81% | 25,48% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 114,880000 | 12/10/2026 | 7,36% | 25,47% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,843216 | 12/10/2026 | 7,71% | 25,47% | **** |
