| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,140628 | 13/08/2026 | 14,82% | 23,93% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.449,690000 | 12/08/2026 | 9,76% | 23,93% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,910000 | 13/08/2026 | 2,33% | 23,92% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.905,110000 | 12/08/2026 | 3,25% | 23,92% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,007200 | 13/08/2026 | 18,06% | 23,92% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,268944 | 13/08/2026 | 5,42% | 23,91% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,668382 | 13/08/2026 | 5,09% | 23,91% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,250400 | 13/08/2026 | 4,22% | 23,91% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 14,036000 | 12/08/2026 | 2,66% | 23,91% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 230,848800 | 13/08/2026 | 4,52% | 23,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.029,217964 | 13/08/2026 | 7,94% | 23,90% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,979200 | 13/08/2026 | 10,15% | 23,90% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,578464 | 13/08/2026 | 9,88% | 23,89% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,548986 | 13/08/2026 | 4,17% | 23,89% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.318,360000 | 13/08/2026 | 8,48% | 23,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 152,270000 | 13/08/2026 | 3,32% | 23,88% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,021898 | 13/08/2026 | 0,17% | 23,88% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,275186 | 13/08/2026 | 21,64% | 23,88% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,710681 | 13/08/2026 | 3,69% | 23,88% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,591648 | 13/08/2026 | 4,80% | 23,88% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 49,070000 | 13/08/2026 | 9,56% | 23,88% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 125,280000 | 13/08/2026 | 11,24% | 23,88% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,760000 | 13/08/2026 | 1,73% | 23,88% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,882435 | 13/08/2026 | 4,74% | 23,87% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,398070 | 11/08/2026 | 6,17% | 23,87% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,396000 | 13/08/2026 | 1,10% | 23,87% | *** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 111,168055 | 12/08/2026 | 3,10% | 23,87% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 55,280000 | 13/08/2026 | 9,38% | 23,86% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 125,300000 | 13/08/2026 | 11,25% | 23,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,838591 | 13/08/2026 | 8,31% | 23,86% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,396000 | 13/08/2026 | 5,01% | 23,85% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 213,050000 | 13/08/2026 | 13,46% | 23,85% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 23,027571 | 13/08/2026 | -1,07% | 23,85% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,479569 | 13/08/2026 | -0,40% | 23,85% | **** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.115,440000 | 12/08/2026 | 1,56% | 23,85% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,434843 | 13/08/2026 | 1,98% | 23,84% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 12/08/2026 | 0,00% | 23,84% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,930000 | 13/08/2026 | 1,72% | 23,84% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,530000 | 12/08/2026 | 1,62% | 23,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,106121 | 13/08/2026 | 6,21% | 23,84% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,912822 | 12/08/2026 | 7,13% | 23,83% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,949714 | 13/08/2026 | 10,35% | 23,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,401422 | 13/08/2026 | 12,33% | 23,83% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,983400 | 13/08/2026 | 4,04% | 23,83% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,426998 | 13/08/2026 | 4,66% | 23,83% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 106,870000 | 12/08/2026 | 2,85% | 23,82% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,586501 | 13/08/2026 | 13,34% | 23,82% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 118,285070 | 13/08/2026 | 3,39% | 23,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 73,730000 | 13/08/2026 | 6,59% | 23,81% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,903936 | 13/08/2026 | 5,01% | 23,81% | **** |
