| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,699200 | 09/09/2026 | -1,52% | 19,75% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,912500 | 09/09/2026 | 2,87% | 19,75% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.156,348227 | 09/09/2026 | 5,61% | 19,75% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 132,190900 | 10/09/2026 | 2,10% | 19,74% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,795743 | 08/09/2026 | 3,96% | 19,74% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,121573 | 25/08/2026 | 13,05% | 19,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 113,697219 | 09/09/2026 | 3,27% | 19,74% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,694473 | 09/09/2026 | 5,08% | 19,74% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,428319 | 10/09/2026 | 8,63% | 19,74% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,746040 | 10/09/2026 | 13,35% | 19,74% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,307800 | 10/09/2026 | 9,43% | 19,74% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.557,130000 | 09/09/2026 | 5,15% | 19,73% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 17,720000 | 10/09/2026 | -3,85% | 19,73% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 22,957042 | 10/09/2026 | 10,39% | 19,73% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,070284 | 10/09/2026 | 8,34% | 19,73% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,491967 | 25/08/2026 | 8,89% | 19,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 134,943182 | 10/09/2026 | 7,06% | 19,72% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 98,639807 | 10/09/2026 | 6,15% | 19,72% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 150,270000 | 10/09/2026 | 2,72% | 19,72% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,890000 | 10/09/2026 | 0,69% | 19,72% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,247417 | 10/09/2026 | 3,01% | 19,72% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 12,942327 | 09/09/2026 | 2,23% | 19,71% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,245002 | 09/09/2026 | 5,06% | 19,71% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,939238 | 09/09/2026 | 2,74% | 19,71% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,360000 | 10/09/2026 | 3,93% | 19,71% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,600000 | 10/09/2026 | 3,02% | 19,71% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,334762 | 25/08/2026 | 4,31% | 19,70% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,352000 | 09/09/2026 | 0,77% | 19,70% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,176997 | 10/09/2026 | 9,60% | 19,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,411500 | 10/09/2026 | 3,16% | 19,70% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,400047 | 10/09/2026 | 5,34% | 19,70% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,835600 | 10/09/2026 | 1,47% | 19,70% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 114,060000 | 10/09/2026 | 1,65% | 19,69% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 350,890000 | 10/09/2026 | 4,88% | 19,69% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 161,010000 | 10/09/2026 | -1,22% | 19,69% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,200000 | 10/09/2026 | 5,52% | 19,69% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 12,789700 | 10/09/2026 | 7,30% | 19,69% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,814652 | 10/09/2026 | 7,46% | 19,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 139,721074 | 10/09/2026 | 4,98% | 19,69% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,547026 | 09/09/2026 | 2,06% | 19,69% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,890070 | 25/08/2026 | 10,02% | 19,68% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,856100 | 08/09/2026 | 3,11% | 19,68% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 236,840000 | 09/09/2026 | -3,11% | 19,68% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 223,210000 | 09/09/2026 | -3,11% | 19,68% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,039528 | 08/09/2026 | 2,53% | 19,68% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,300000 | 10/09/2026 | 2,85% | 19,68% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,591900 | 10/09/2026 | 0,57% | 19,68% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,522039 | 10/09/2026 | 8,83% | 19,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,031800 | 10/09/2026 | 6,66% | 19,67% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,428541 | 10/09/2026 | -1,51% | 19,67% | *** |
