| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,586904 | 13/08/2026 | 9,69% | 23,48% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,632500 | 31/07/2026 | 5,27% | 23,47% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 202,574996 | 13/08/2026 | 4,92% | 23,47% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,341000 | 12/08/2026 | 11,03% | 23,46% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,235655 | 12/08/2026 | 7,18% | 23,46% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,948327 | 13/08/2026 | 5,67% | 23,46% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 186,968961 | 13/08/2026 | 13,50% | 23,46% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,170000 | 13/08/2026 | 1,73% | 23,45% | **** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,959000 | 31/07/2026 | 5,29% | 23,45% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 215,356000 | 12/08/2026 | 3,87% | 23,45% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,004682 | 13/08/2026 | 5,93% | 23,45% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,769100 | 12/08/2026 | 11,41% | 23,45% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 46,057826 | 13/08/2026 | 1,05% | 23,45% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 122,830000 | 11/08/2026 | 5,70% | 23,45% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,091729 | 13/08/2026 | 3,87% | 23,45% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 33,024103 | 13/08/2026 | 1,55% | 23,44% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,900000 | 13/08/2026 | 4,75% | 23,44% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,628513 | 13/08/2026 | 10,64% | 23,44% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,438181 | 12/08/2026 | 4,56% | 23,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,944730 | 13/08/2026 | 9,28% | 23,44% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 122,283900 | 13/08/2026 | 0,85% | 23,44% | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 117,037679 | 12/08/2026 | 7,12% | 23,44% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,836589 | 13/08/2026 | 3,96% | 23,43% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 178,080000 | 12/08/2026 | 6,56% | 23,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,740000 | 13/08/2026 | 1,91% | 23,42% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 243,410786 | 13/08/2026 | 10,40% | 23,42% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,480900 | 13/08/2026 | 4,03% | 23,42% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,290100 | 13/08/2026 | 6,53% | 23,42% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.621,068146 | 13/08/2026 | 6,08% | 23,42% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,766603 | 13/08/2026 | 4,39% | 23,42% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 183,819835 | 12/08/2026 | 4,79% | 23,42% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,670000 | 13/08/2026 | 5,90% | 23,41% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,579600 | 13/08/2026 | 8,02% | 23,41% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,792266 | 13/08/2026 | 3,80% | 23,41% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 143,222174 | 12/08/2026 | 4,21% | 23,40% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,768250 | 13/08/2026 | 11,53% | 23,40% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,411479 | 13/08/2026 | 14,66% | 23,40% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,784723 | 13/08/2026 | 3,80% | 23,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,823749 | 13/08/2026 | 0,41% | 23,39% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,320700 | 12/08/2026 | 1,95% | 23,39% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,348700 | 12/08/2026 | 6,19% | 23,39% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,280735 | 13/08/2026 | 9,92% | 23,39% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 120,467735 | 12/08/2026 | 4,66% | 23,39% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 111,503600 | 13/08/2026 | 1,64% | 23,39% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,760000 | 13/08/2026 | 0,65% | 23,39% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,130000 | 13/08/2026 | 3,50% | 23,38% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 441,208601 | 13/08/2026 | 4,16% | 23,38% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,702530 | 12/08/2026 | 5,58% | 23,38% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,980000 | 12/08/2026 | 0,62% | 23,38% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 106,750000 | 13/08/2026 | 6,47% | 23,38% | * |
