| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 630,100000 | 13/10/2026 | 5,43% | 23,54% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,159814 | 13/10/2026 | 6,37% | 23,54% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 166,772524 | 13/10/2026 | 9,93% | 23,53% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,531500 | 13/10/2026 | -3,56% | 23,53% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 144,234895 | 13/10/2026 | 5,66% | 23,52% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,256000 | 13/10/2026 | 6,54% | 23,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,990000 | 13/10/2026 | 3,18% | 23,52% | ***** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,962000 | 30/09/2026 | 4,96% | 23,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,105241 | 13/10/2026 | -2,26% | 23,51% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,653566 | 12/10/2026 | 6,21% | 23,51% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 98,518041 | 13/10/2026 | -2,60% | 23,50% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,591771 | 12/10/2026 | 4,27% | 23,50% | *** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 137,250693 | 12/10/2026 | -8,69% | 23,50% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,047551 | 13/10/2026 | 10,33% | 23,49% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.298,600000 | 13/10/2026 | 3,54% | 23,49% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,240615 | 13/10/2026 | 0,01% | 23,49% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 104,599540 | 13/10/2026 | -2,24% | 23,49% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,730000 | 13/10/2026 | 7,38% | 23,48% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,316174 | 13/10/2026 | -4,46% | 23,48% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,770000 | 13/10/2026 | 1,11% | 23,48% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,444190 | 12/10/2026 | 12,76% | 23,48% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 177,460000 | 09/10/2026 | 11,55% | 23,48% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.545,972938 | 12/10/2026 | -1,38% | 23,48% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,840000 | 13/10/2026 | 7,56% | 23,47% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,060000 | 12/10/2026 | -0,35% | 23,47% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,328913 | 13/10/2026 | 6,07% | 23,47% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,490000 | 13/10/2026 | 1,13% | 23,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 350,900000 | 12/10/2026 | 0,73% | 23,47% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,901700 | 13/10/2026 | 0,08% | 23,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 13,222800 | 13/10/2026 | 7,50% | 23,46% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,339739 | 13/10/2026 | 3,89% | 23,46% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,688237 | 13/10/2026 | 2,98% | 23,46% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,001184 | 13/10/2026 | 1,16% | 23,46% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,790000 | 13/10/2026 | 4,04% | 23,46% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 184,429746 | 13/10/2026 | 6,04% | 23,45% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 130,430000 | 13/10/2026 | 5,53% | 23,45% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,530000 | 13/10/2026 | -0,16% | 23,45% | ***** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,374700 | 13/10/2026 | 4,78% | 23,45% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,733491 | 09/10/2026 | 3,66% | 23,45% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,152491 | 12/10/2026 | -0,29% | 23,45% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,342844 | 13/10/2026 | 4,92% | 23,45% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,912867 | 13/10/2026 | 8,89% | 23,45% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.566,756147 | 09/10/2026 | 4,21% | 23,45% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 74,191098 | 13/10/2026 | 7,71% | 23,45% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,979500 | 13/10/2026 | 5,18% | 23,44% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 611,110000 | 12/10/2026 | -2,56% | 23,44% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,323561 | 12/10/2026 | 3,59% | 23,44% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,617575 | 13/10/2026 | 9,86% | 23,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,498282 | 13/10/2026 | -2,63% | 23,43% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 313,953146 | 06/10/2026 | 9,48% | 23,43% | *** |
