| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,090000 | 10/09/2026 | 1,50% | 19,50% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,906381 | 08/09/2026 | 2,21% | 19,50% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 131,960000 | 09/09/2026 | 8,16% | 19,50% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,949534 | 10/09/2026 | -0,64% | 19,49% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 136,970000 | 10/09/2026 | 8,82% | 19,49% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,848313 | 10/09/2026 | 5,19% | 19,49% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,514578 | 10/09/2026 | 4,18% | 19,49% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,570000 | 09/09/2026 | 3,54% | 19,49% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,750000 | 08/09/2026 | 3,60% | 19,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,300964 | 10/09/2026 | 2,29% | 19,49% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,150000 | 10/09/2026 | 4,67% | 19,49% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 207,619900 | 10/09/2026 | 2,47% | 19,49% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.506,655000 | 10/09/2026 | 6,11% | 19,49% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,090220 | 10/09/2026 | 10,26% | 19,48% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,855000 | 10/09/2026 | 5,11% | 19,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 447,640000 | 10/09/2026 | 0,64% | 19,47% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,120000 | 10/09/2026 | 0,39% | 19,47% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 543,930000 | 10/09/2026 | 3,77% | 19,47% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,615100 | 10/09/2026 | 1,76% | 19,47% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,756577 | 10/09/2026 | 6,80% | 19,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,480000 | 10/09/2026 | 1,98% | 19,46% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 179,459366 | 10/09/2026 | 3,97% | 19,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,804669 | 09/09/2026 | 4,01% | 19,45% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,572900 | 10/09/2026 | 3,57% | 19,45% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 138,239000 | 10/09/2026 | 0,42% | 19,45% | **** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 552,046226 | 10/09/2026 | 2,79% | 19,45% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 303,429712 | 09/09/2026 | 2,08% | 19,44% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,959500 | 09/09/2026 | 0,60% | 19,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,400000 | 25/08/2026 | 5,91% | 19,44% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,997000 | 10/09/2026 | 2,45% | 19,44% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,303375 | 10/09/2026 | -3,76% | 19,44% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 568,302342 | 10/09/2026 | -1,56% | 19,44% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.227,839217 | 09/09/2026 | 2,94% | 19,44% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,500000 | 25/08/2026 | 2,19% | 19,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,290000 | 25/08/2026 | 3,14% | 19,43% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,688103 | 10/09/2026 | 3,97% | 19,43% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,256649 | 10/09/2026 | 2,46% | 19,43% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,584964 | 09/09/2026 | 2,68% | 19,43% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,262741 | 10/09/2026 | 4,90% | 19,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 155,818744 | 09/09/2026 | 3,64% | 19,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,838200 | 10/09/2026 | 4,09% | 19,42% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,320000 | 10/09/2026 | -0,49% | 19,42% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,436180 | 07/09/2026 | 3,02% | 19,42% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 168,670000 | 10/09/2026 | 2,65% | 19,42% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 193,397039 | 10/09/2026 | 2,82% | 19,42% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 73,690000 | 10/09/2026 | 0,48% | 19,41% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,910000 | 25/08/2026 | 1,73% | 19,41% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 167,490646 | 25/08/2026 | 9,47% | 19,41% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.103,741847 | 09/09/2026 | 3,78% | 19,41% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,827479 | 10/09/2026 | 4,00% | 19,41% | ** |
