| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,669000 | 09/09/2026 | 2,15% | 19,41% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,135600 | 10/09/2026 | 0,62% | 19,40% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,700000 | 10/09/2026 | 0,76% | 19,40% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,170000 | 10/09/2026 | -0,98% | 19,40% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 188,998881 | 10/09/2026 | 3,63% | 19,39% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,479300 | 09/09/2026 | -1,59% | 19,39% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 144,610882 | 10/09/2026 | 12,54% | 19,38% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,401200 | 10/09/2026 | 4,30% | 19,38% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,570000 | 10/09/2026 | 1,50% | 19,38% | ** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,188442 | 10/09/2026 | 2,66% | 19,38% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,060000 | 09/09/2026 | 0,81% | 19,38% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,011019 | 10/09/2026 | 11,14% | 19,38% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,602500 | 09/09/2026 | 0,47% | 19,37% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,060000 | 09/09/2026 | 1,71% | 19,37% | **** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,528581 | 10/09/2026 | 7,01% | 19,37% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,394284 | 10/09/2026 | 4,36% | 19,37% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.434,680000 | 09/09/2026 | -2,25% | 19,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,233127 | 10/09/2026 | 3,86% | 19,37% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.383,876166 | 10/09/2026 | 6,25% | 19,37% | ND |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,284514 | 25/08/2026 | 2,47% | 19,36% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.240,500000 | 10/09/2026 | 2,73% | 19,36% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,557599 | 08/09/2026 | 3,79% | 19,36% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 40,320000 | 10/09/2026 | -2,96% | 19,36% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 93,809139 | 09/09/2026 | -2,88% | 19,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,181700 | 10/09/2026 | 0,77% | 19,36% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,580000 | 08/09/2026 | 5,96% | 19,35% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,502146 | 09/09/2026 | 2,16% | 19,35% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,250000 | 10/09/2026 | 0,64% | 19,35% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,440000 | 25/08/2026 | 1,14% | 19,34% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,285457 | 10/09/2026 | 6,37% | 19,34% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,443000 | 10/09/2026 | -1,40% | 19,34% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,458439 | 10/09/2026 | -2,87% | 19,34% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,720000 | 10/09/2026 | 5,56% | 19,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,610000 | 10/09/2026 | -10,86% | 19,34% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,970000 | 10/09/2026 | 0,27% | 19,34% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,032900 | 08/09/2026 | 0,52% | 19,33% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,390668 | 10/09/2026 | 4,22% | 19,33% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,080000 | 10/09/2026 | -0,15% | 19,33% | ***** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 67,809690 | 10/09/2026 | 3,33% | 19,33% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,688292 | 09/09/2026 | 3,35% | 19,33% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,989470 | 08/09/2026 | 3,54% | 19,32% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,989842 | 10/09/2026 | 3,70% | 19,32% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 202,658747 | 10/09/2026 | 8,96% | 19,32% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,530000 | 10/09/2026 | -0,22% | 19,32% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,787534 | 10/09/2026 | 5,37% | 19,32% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,970000 | 10/09/2026 | 0,25% | 19,31% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,662197 | 25/08/2026 | -2,33% | 19,31% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,628300 | 08/09/2026 | 4,10% | 19,31% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,089236 | 08/09/2026 | 6,28% | 19,31% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 167,966598 | 10/09/2026 | 4,27% | 19,30% | **** |
