| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,638141 | 25/08/2026 | 10,38% | 19,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,726476 | 25/08/2026 | 5,93% | 19,82% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,205300 | 09/09/2026 | 0,94% | 19,82% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,880000 | 10/09/2026 | -0,21% | 19,82% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,859848 | 10/09/2026 | -0,40% | 19,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,748242 | 25/08/2026 | 6,31% | 19,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,851100 | 09/09/2026 | 0,92% | 19,81% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 194,040000 | 10/09/2026 | 4,60% | 19,81% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,887000 | 10/09/2026 | 0,01% | 19,81% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,527978 | 09/09/2026 | 8,78% | 19,81% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,312049 | 09/09/2026 | 8,78% | 19,81% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,296600 | 10/09/2026 | 0,23% | 19,81% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 195,420110 | 10/09/2026 | -0,82% | 19,80% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,927083 | 10/09/2026 | 5,25% | 19,80% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,685992 | 10/09/2026 | -0,56% | 19,80% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,937500 | 10/09/2026 | -3,63% | 19,80% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,160000 | 10/09/2026 | 5,92% | 19,80% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 64,441977 | 10/09/2026 | 0,94% | 19,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,126802 | 10/09/2026 | 11,67% | 19,80% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,212700 | 09/09/2026 | 3,77% | 19,79% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | RFI GLOBAL | 10,809848 | 31/08/2026 | 4,52% | 19,79% | **** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.166,057417 | 09/09/2026 | 8,27% | 19,79% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,710463 | 08/09/2026 | 3,19% | 19,79% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 211,720000 | 10/09/2026 | 2,46% | 19,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,062400 | 10/09/2026 | 6,68% | 19,78% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,125000 | 10/09/2026 | 3,60% | 19,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,650000 | 10/09/2026 | 3,93% | 19,78% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 703,061200 | 09/09/2026 | -0,85% | 19,78% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,528500 | 10/09/2026 | 0,28% | 19,78% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 451.075,890000 | 09/09/2026 | 5,65% | 19,78% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,240000 | 09/09/2026 | 5,65% | 19,78% | ** |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 222,140000 | 09/09/2026 | 5,65% | 19,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,218200 | 10/09/2026 | -0,71% | 19,78% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.375,070000 | 10/09/2026 | 8,89% | 19,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,030000 | 09/09/2026 | 0,76% | 19,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,178117 | 10/09/2026 | -1,56% | 19,77% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,733305 | 09/09/2026 | 4,14% | 19,77% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,200000 | 09/09/2026 | 2,78% | 19,77% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,568871 | 10/09/2026 | 11,29% | 19,77% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,062390 | 09/09/2026 | 0,08% | 19,77% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,271370 | 09/09/2026 | 6,90% | 19,76% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,607621 | 09/09/2026 | 3,66% | 19,76% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,730000 | 09/09/2026 | 3,58% | 19,76% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,404522 | 08/09/2026 | 4,05% | 19,76% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,252066 | 10/09/2026 | 3,21% | 19,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,732080 | 25/08/2026 | 6,16% | 19,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,310238 | 25/08/2026 | 9,47% | 19,75% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 130,174927 | 25/08/2026 | 11,07% | 19,75% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,082400 | 10/09/2026 | 1,46% | 19,75% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,760000 | 10/09/2026 | 1,26% | 19,75% | **** |
