| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 558,490000 | 10/09/2026 | 2,66% | 19,59% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 115,825609 | 09/09/2026 | 6,01% | 19,59% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 213,472796 | 10/09/2026 | 8,07% | 19,59% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,368329 | 10/09/2026 | 6,64% | 19,58% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,604253 | 10/09/2026 | 1,76% | 19,58% | *** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 542,510331 | 10/09/2026 | 2,81% | 19,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,820000 | 10/09/2026 | 0,51% | 19,57% | ND |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,730000 | 25/08/2026 | 5,58% | 19,57% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.591,660000 | 09/09/2026 | 3,78% | 19,57% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.096,275318 | 09/09/2026 | 13,34% | 19,57% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,936900 | 09/09/2026 | 1,00% | 19,57% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,657999 | 09/09/2026 | 11,49% | 19,57% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,197500 | 10/09/2026 | 2,33% | 19,56% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,273846 | 10/09/2026 | 2,48% | 19,56% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 155,790000 | 09/09/2026 | 4,61% | 19,56% | * |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 160,480000 | 10/09/2026 | 4,47% | 19,56% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,649455 | 08/09/2026 | 0,22% | 19,56% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,856893 | 10/09/2026 | 2,28% | 19,56% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,136301 | 09/09/2026 | 2,44% | 19,56% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,485000 | 09/09/2026 | 1,35% | 19,55% | ***** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 115,140000 | 10/09/2026 | 1,18% | 19,55% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 119,987985 | 09/09/2026 | 4,24% | 19,55% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,083400 | 10/09/2026 | 0,68% | 19,55% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,234504 | 10/09/2026 | 6,80% | 19,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,309573 | 10/09/2026 | 2,29% | 19,54% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,898586 | 08/09/2026 | 2,91% | 19,54% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,118457 | 10/09/2026 | 9,57% | 19,54% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 234,280000 | 10/09/2026 | 2,65% | 19,54% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 130,600000 | 09/09/2026 | 4,82% | 19,53% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,530000 | 09/09/2026 | 3,65% | 19,53% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,304718 | 08/09/2026 | -1,93% | 19,53% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 167,730000 | 10/09/2026 | -0,45% | 19,53% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,470632 | 10/09/2026 | 4,56% | 19,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,659091 | 10/09/2026 | 4,99% | 19,53% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,080000 | 10/09/2026 | 0,47% | 19,52% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 34,685445 | 10/09/2026 | 14,34% | 19,52% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,254300 | 10/09/2026 | 3,67% | 19,52% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,600000 | 10/09/2026 | -0,45% | 19,52% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 602,340000 | 10/09/2026 | 9,15% | 19,52% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 392,897727 | 10/09/2026 | 9,31% | 19,52% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,880000 | 10/09/2026 | 0,07% | 19,52% | ** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,950000 | 09/09/2026 | -3,22% | 19,52% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,081267 | 10/09/2026 | 3,30% | 19,52% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 158,280000 | 10/09/2026 | 1,16% | 19,51% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,640000 | 10/09/2026 | 0,89% | 19,51% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,080000 | 10/09/2026 | 1,59% | 19,51% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,710000 | 09/09/2026 | -0,21% | 19,51% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,780000 | 10/09/2026 | 0,42% | 19,50% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,984000 | 10/09/2026 | 4,64% | 19,50% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,478994 | 10/09/2026 | 3,18% | 19,50% | * |
