| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,720000 | 13/08/2026 | 10,72% | 23,81% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 71,150000 | 13/08/2026 | 0,51% | 23,80% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,793480 | 13/08/2026 | 26,33% | 23,80% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,892232 | 13/08/2026 | 9,10% | 23,80% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,313362 | 11/08/2026 | 8,67% | 23,79% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 123,270000 | 13/08/2026 | 3,26% | 23,78% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,310000 | 13/08/2026 | 15,15% | 23,78% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 147,700000 | 13/08/2026 | 5,76% | 23,78% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,950000 | 13/08/2026 | 6,80% | 23,78% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,930000 | 13/08/2026 | 7,59% | 23,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 113,794000 | 13/08/2026 | 3,22% | 23,77% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,619300 | 12/08/2026 | 6,23% | 23,77% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,976092 | 12/08/2026 | 5,20% | 23,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,377809 | 13/08/2026 | 4,51% | 23,77% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,521200 | 13/08/2026 | 7,50% | 23,76% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,750000 | 13/08/2026 | 2,17% | 23,76% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,678689 | 13/08/2026 | 15,41% | 23,76% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,152419 | 13/08/2026 | 15,41% | 23,76% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,892145 | 13/08/2026 | 7,63% | 23,76% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,535766 | 13/08/2026 | 16,17% | 23,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 158,200000 | 13/08/2026 | 1,96% | 23,75% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 456,034333 | 13/08/2026 | 3,28% | 23,75% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 268,950000 | 13/08/2026 | 17,91% | 23,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,440000 | 13/08/2026 | 4,89% | 23,75% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 17,456390 | 13/08/2026 | 8,75% | 23,75% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,372207 | 13/08/2026 | 3,41% | 23,74% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,718459 | 11/08/2026 | 5,93% | 23,74% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,766176 | 12/08/2026 | 0,14% | 23,73% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,710000 | 13/08/2026 | 2,18% | 23,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,662326 | 13/08/2026 | 9,27% | 23,73% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 97,892200 | 13/08/2026 | 9,14% | 23,73% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.524,574730 | 07/08/2026 | 1,41% | 23,73% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,014774 | 13/08/2026 | 1,31% | 23,73% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 187,156393 | 13/08/2026 | 6,05% | 23,72% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 21,081200 | 13/08/2026 | 7,78% | 23,72% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,300000 | 13/08/2026 | 4,89% | 23,72% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 204,612450 | 13/08/2026 | 4,96% | 23,72% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 162,890404 | 13/08/2026 | 8,88% | 23,72% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,358300 | 13/08/2026 | 1,44% | 23,72% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,062046 | 13/08/2026 | 10,05% | 23,71% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 53,782209 | 13/08/2026 | 10,65% | 23,71% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,010000 | 13/08/2026 | 1,11% | 23,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,076990 | 13/08/2026 | 6,69% | 23,71% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,343680 | 13/08/2026 | 4,68% | 23,71% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,840000 | 12/08/2026 | 1,94% | 23,71% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.838,642275 | 13/08/2026 | 4,96% | 23,71% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,940000 | 13/08/2026 | 10,30% | 23,70% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 113,470000 | 13/08/2026 | 5,94% | 23,70% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,280000 | 13/08/2026 | 1,11% | 23,70% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,311483 | 11/08/2026 | 4,43% | 23,70% | * |