| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,692885 | 13/10/2026 | 3,37% | 23,66% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,066849 | 06/10/2026 | 6,06% | 23,66% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 20,895314 | 13/10/2026 | -8,38% | 23,66% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,542749 | 13/10/2026 | -4,16% | 23,65% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,096000 | 13/10/2026 | 4,13% | 23,65% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 327,455482 | 13/10/2026 | 5,70% | 23,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,000000 | 13/10/2026 | 4,03% | 23,65% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 45,023418 | 13/10/2026 | 7,00% | 23,64% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,180000 | 13/10/2026 | 9,67% | 23,63% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,130431 | 13/10/2026 | 14,72% | 23,63% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,320000 | 12/10/2026 | 2,94% | 23,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 189,805825 | 13/10/2026 | 8,95% | 23,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 161,039519 | 13/10/2026 | -1,70% | 23,62% | **** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 147,170000 | 13/10/2026 | 9,60% | 23,62% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 162,057562 | 13/10/2026 | 7,16% | 23,62% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,496961 | 13/10/2026 | 14,32% | 23,61% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,666700 | 13/10/2026 | -2,50% | 23,61% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 187,779210 | 13/10/2026 | 2,86% | 23,61% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,045000 | 09/10/2026 | 0,96% | 23,60% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,228200 | 13/10/2026 | -2,48% | 23,60% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 136,825170 | 13/10/2026 | 3,67% | 23,60% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,430000 | 13/10/2026 | -1,72% | 23,60% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 135,520000 | 13/10/2026 | 7,71% | 23,59% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 13,234626 | 13/10/2026 | 7,76% | 23,59% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,870000 | 13/10/2026 | -0,34% | 23,59% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,224700 | 12/10/2026 | 20,06% | 23,59% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,943744 | 12/10/2026 | 20,00% | 23,59% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 251,305953 | 13/10/2026 | 5,82% | 23,59% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 679,209778 | 13/10/2026 | 8,58% | 23,58% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,729300 | 13/10/2026 | -0,39% | 23,58% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,755300 | 12/10/2026 | 12,60% | 23,58% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,930000 | 13/10/2026 | 4,89% | 23,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,880000 | 13/10/2026 | -0,10% | 23,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 115,185913 | 13/10/2026 | 7,48% | 23,57% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,790000 | 13/10/2026 | -9,60% | 23,56% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,460000 | 12/10/2026 | 3,83% | 23,56% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 168,269575 | 13/10/2026 | 5,21% | 23,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,900000 | 13/10/2026 | 10,92% | 23,56% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 134,528066 | 13/10/2026 | 6,51% | 23,55% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 158,570000 | 12/10/2026 | 2,68% | 23,55% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,240000 | 13/10/2026 | 4,03% | 23,55% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,782624 | 13/10/2026 | 13,41% | 23,55% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,817522 | 09/10/2026 | 5,74% | 23,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,640000 | 13/10/2026 | -1,87% | 23,55% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 136,231106 | 12/10/2026 | -9,14% | 23,55% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 116,424112 | 12/10/2026 | 3,64% | 23,55% | * |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 122,306536 | 13/10/2026 | 7,08% | 23,55% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,390000 | 13/10/2026 | 0,78% | 23,54% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,521273 | 13/10/2026 | 6,24% | 23,54% | *** |
| CPR SILVER AGE E | RVI EUROPA | 262,220000 | 12/10/2026 | -0,14% | 23,54% | * |
