| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,127707 | 25/08/2026 | 10,49% | 19,30% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,040000 | 10/09/2026 | 2,98% | 19,30% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 135,696000 | 09/09/2026 | 3,04% | 19,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 135,710000 | 10/09/2026 | 3,67% | 19,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 48,408311 | 10/09/2026 | 1,93% | 19,30% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,349450 | 08/09/2026 | 4,43% | 19,30% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,914601 | 10/09/2026 | 1,96% | 19,30% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.492,230000 | 09/09/2026 | -2,20% | 19,30% | **** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,940000 | 10/09/2026 | 1,54% | 19,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 110,820000 | 09/09/2026 | 1,21% | 19,29% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 221,540000 | 09/09/2026 | -3,17% | 19,29% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 157,220000 | 09/09/2026 | 6,92% | 19,29% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 317,610000 | 09/09/2026 | 6,91% | 19,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,163274 | 10/09/2026 | 11,52% | 19,29% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,050000 | 09/09/2026 | -2,19% | 19,28% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 121,640000 | 09/09/2026 | 8,01% | 19,28% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 19,28% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,612410 | 10/09/2026 | -0,09% | 19,28% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,750600 | 09/09/2026 | 4,50% | 19,27% | ** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 120,333000 | 09/09/2026 | 3,60% | 19,27% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,132500 | 10/09/2026 | 0,21% | 19,27% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,913455 | 09/09/2026 | 3,82% | 19,27% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,270000 | 10/09/2026 | 1,82% | 19,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,889775 | 10/09/2026 | 4,42% | 19,27% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,777373 | 25/08/2026 | 8,68% | 19,26% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,725900 | 09/09/2026 | 6,14% | 19,26% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,660000 | 09/09/2026 | 8,02% | 19,26% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 202,612913 | 10/09/2026 | 8,99% | 19,26% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 202,650000 | 10/09/2026 | 9,02% | 19,26% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,924909 | 08/09/2026 | 4,84% | 19,25% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,105171 | 09/09/2026 | 4,12% | 19,25% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,260728 | 09/09/2026 | 2,10% | 19,25% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,870000 | 10/09/2026 | -0,57% | 19,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,880000 | 10/09/2026 | -0,56% | 19,25% | ***** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,538866 | 25/08/2026 | 9,67% | 19,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 164,212152 | 09/09/2026 | 3,60% | 19,24% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,792300 | 10/09/2026 | 1,07% | 19,24% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,132576 | 10/09/2026 | 4,44% | 19,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,199852 | 10/09/2026 | 9,12% | 19,24% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,810000 | 09/09/2026 | 1,47% | 19,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,340000 | 10/09/2026 | 1,65% | 19,23% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 197,356677 | 09/09/2026 | 6,92% | 19,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,473485 | 10/09/2026 | 8,72% | 19,23% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,741500 | 10/09/2026 | 1,62% | 19,23% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.413,700000 | 10/09/2026 | 8,07% | 19,22% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.350,507920 | 10/09/2026 | 8,23% | 19,22% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 68,606600 | 10/09/2026 | 7,44% | 19,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,422398 | 25/08/2026 | 6,20% | 19,22% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 25/08/2026 | 0,60% | 19,22% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,570000 | 10/09/2026 | 0,58% | 19,22% | **** |
