| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,595041 | 10/09/2026 | 4,82% | 19,16% | ***** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,280000 | 10/09/2026 | 4,13% | 19,16% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,567493 | 10/09/2026 | 3,89% | 19,15% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,157541 | 10/09/2026 | 5,16% | 19,15% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,850042 | 09/09/2026 | 5,85% | 19,15% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,963200 | 10/09/2026 | 3,58% | 19,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,605000 | 10/09/2026 | 3,51% | 19,15% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,138106 | 10/09/2026 | 15,50% | 19,15% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,366300 | 09/09/2026 | 1,33% | 19,14% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,109700 | 10/09/2026 | 5,00% | 19,14% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,693821 | 09/09/2026 | 3,06% | 19,14% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,596400 | 10/09/2026 | 6,61% | 19,14% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,190000 | 10/09/2026 | 0,20% | 19,14% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,266735 | 09/09/2026 | 3,49% | 19,14% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,850822 | 08/09/2026 | 3,12% | 19,13% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,010000 | 10/09/2026 | 11,10% | 19,13% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,640000 | 10/09/2026 | -0,63% | 19,13% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 94,133351 | 10/09/2026 | 4,91% | 19,13% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,798123 | 10/09/2026 | 5,15% | 19,12% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,154270 | 10/09/2026 | 11,04% | 19,12% | *** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 12,964876 | 10/09/2026 | 5,94% | 19,12% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.100,035045 | 09/09/2026 | 3,94% | 19,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,480000 | 10/09/2026 | 8,66% | 19,12% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.042,244921 | 10/09/2026 | 6,21% | 19,12% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,248541 | 09/09/2026 | 3,94% | 19,11% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 120,458000 | 09/09/2026 | 2,09% | 19,11% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,690000 | 10/09/2026 | 0,31% | 19,11% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,407541 | 10/09/2026 | 3,47% | 19,11% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.814,825094 | 09/09/2026 | 1,90% | 19,11% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,930000 | 25/08/2026 | 1,88% | 19,10% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 168,389428 | 08/09/2026 | 1,95% | 19,10% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,686639 | 10/09/2026 | 3,83% | 19,10% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,233800 | 09/09/2026 | 1,30% | 19,09% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,500000 | 10/09/2026 | 0,47% | 19,09% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 52,309800 | 09/09/2026 | 29,33% | 19,09% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 346,430000 | 10/09/2026 | 0,34% | 19,09% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,893087 | 08/09/2026 | 2,90% | 19,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,563368 | 25/08/2026 | 11,51% | 19,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,868500 | 10/09/2026 | 0,50% | 19,08% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,669900 | 10/09/2026 | 0,78% | 19,08% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,751060 | 10/09/2026 | 12,55% | 19,08% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,742200 | 09/09/2026 | 4,10% | 19,08% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 147,830710 | 09/09/2026 | 2,14% | 19,08% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 618,775826 | 10/09/2026 | 10,90% | 19,08% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,267000 | 09/09/2026 | 4,16% | 19,07% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 118,020000 | 10/09/2026 | 2,67% | 19,07% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,550000 | 10/09/2026 | 4,77% | 19,07% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 94,129300 | 10/09/2026 | 4,95% | 19,07% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,530000 | 09/09/2026 | 2,20% | 19,07% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,523396 | 08/09/2026 | 2,11% | 19,07% | **** |
