| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,152419 | 13/08/2026 | 5,06% | 24,12% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.727,075800 | 13/08/2026 | 8,14% | 24,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 196,748743 | 13/08/2026 | 4,89% | 24,11% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,920000 | 13/08/2026 | 7,04% | 24,11% | *** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.197,290000 | 12/08/2026 | 11,38% | 24,11% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 38,182700 | 13/08/2026 | 9,68% | 24,11% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,311800 | 12/08/2026 | 6,21% | 24,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 167,190000 | 13/08/2026 | 4,51% | 24,10% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,470000 | 13/08/2026 | 8,06% | 24,10% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 77,900000 | 13/08/2026 | 7,78% | 24,10% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,803486 | 13/08/2026 | 4,41% | 24,10% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,810000 | 12/08/2026 | 1,89% | 24,10% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 215,762095 | 13/08/2026 | 9,23% | 24,10% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,630001 | 13/08/2026 | 9,22% | 24,09% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 17,028000 | 13/08/2026 | 1,51% | 24,09% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,471959 | 13/08/2026 | -0,30% | 24,08% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,513265 | 13/08/2026 | 5,61% | 24,08% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,543992 | 12/08/2026 | 7,05% | 24,08% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 155,921623 | 13/08/2026 | 9,26% | 24,08% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,620427 | 13/08/2026 | 2,35% | 24,08% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 167,968025 | 11/08/2026 | 2,46% | 24,08% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 470,046340 | 12/08/2026 | -1,24% | 24,07% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,654301 | 12/08/2026 | 7,14% | 24,07% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 363,993411 | 13/08/2026 | 3,08% | 24,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.344,180000 | 13/08/2026 | 1,93% | 24,07% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,319404 | 13/08/2026 | 1,12% | 24,07% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | RVI GLOBAL | 146,594400 | 07/08/2026 | 11,62% | 24,07% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 89,281516 | 13/08/2026 | 13,47% | 24,07% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 37,125022 | 13/08/2026 | 8,27% | 24,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,530000 | 13/08/2026 | 1,70% | 24,06% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,325700 | 13/08/2026 | 9,01% | 24,06% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,064917 | 13/08/2026 | 1,78% | 24,06% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.311,730000 | 13/08/2026 | 4,58% | 24,05% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,297728 | 13/08/2026 | 5,17% | 24,05% | **** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 173,050000 | 13/08/2026 | 6,28% | 24,05% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,960000 | 13/08/2026 | 16,70% | 24,05% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,990000 | 13/08/2026 | 1,80% | 24,05% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,442014 | 13/08/2026 | 1,90% | 24,05% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,114964 | 13/08/2026 | 10,12% | 24,05% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,459943 | 13/08/2026 | 1,47% | 24,04% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,285482 | 12/08/2026 | 2,47% | 24,04% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,723257 | 12/08/2026 | 5,12% | 24,04% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,073002 | 13/08/2026 | 3,86% | 24,04% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 156,110000 | 13/08/2026 | 1,87% | 24,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,903936 | 13/08/2026 | 5,25% | 24,04% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,996700 | 13/08/2026 | 0,96% | 24,03% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,221653 | 12/08/2026 | 5,76% | 24,03% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,330000 | 13/08/2026 | 1,79% | 24,03% | ***** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,101343 | 12/08/2026 | 4,25% | 24,03% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,795181 | 13/08/2026 | 10,05% | 24,03% | **** |
