| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,882939 | 09/09/2026 | 4,26% | 18,97% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,950000 | 10/09/2026 | 4,49% | 18,97% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,283230 | 10/09/2026 | -2,30% | 18,97% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 168,610000 | 09/09/2026 | 5,94% | 18,97% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 124,198400 | 08/09/2026 | 0,94% | 18,97% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 132,489480 | 09/09/2026 | · | 18,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,891529 | 10/09/2026 | 4,80% | 18,97% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,526176 | 09/09/2026 | 11,37% | 18,97% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,655661 | 09/09/2026 | 3,54% | 18,97% | ***** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 111,886371 | 09/09/2026 | 2,23% | 18,97% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 214,228159 | 10/09/2026 | 2,02% | 18,96% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,690205 | 08/09/2026 | 4,10% | 18,96% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,190130 | 10/09/2026 | 0,57% | 18,96% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,540000 | 10/09/2026 | -0,37% | 18,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,847107 | 10/09/2026 | 8,56% | 18,96% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,558830 | 07/09/2026 | 4,51% | 18,96% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,577479 | 10/09/2026 | 4,10% | 18,95% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,980000 | 10/09/2026 | 0,44% | 18,95% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,592287 | 10/09/2026 | 5,38% | 18,95% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,620000 | 10/09/2026 | 0,18% | 18,95% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,004630 | 25/08/2026 | 2,16% | 18,94% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 131,770000 | 09/09/2026 | 5,88% | 18,94% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 93,829386 | 09/09/2026 | 14,21% | 18,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,429177 | 10/09/2026 | -1,62% | 18,94% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,391701 | 10/09/2026 | -9,92% | 18,94% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,840000 | 10/09/2026 | 0,13% | 18,93% | *** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 108,892906 | 10/09/2026 | 4,66% | 18,93% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,144284 | 10/09/2026 | 7,57% | 18,93% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,542280 | 10/09/2026 | 2,15% | 18,93% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,829545 | 10/09/2026 | 0,06% | 18,92% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,519122 | 25/08/2026 | 3,62% | 18,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,670400 | 09/09/2026 | 0,99% | 18,92% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,128100 | 10/09/2026 | -0,02% | 18,92% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,721074 | 10/09/2026 | 6,71% | 18,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,630000 | 10/09/2026 | 4,68% | 18,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,992800 | 10/09/2026 | 0,34% | 18,92% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,246500 | 10/09/2026 | 8,54% | 18,92% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,556814 | 09/09/2026 | 8,63% | 18,92% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 108,383058 | 10/09/2026 | -1,90% | 18,92% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,720631 | 25/08/2026 | 5,20% | 18,91% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,500858 | 09/09/2026 | 4,74% | 18,91% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,371900 | 10/09/2026 | -1,48% | 18,91% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,751802 | 09/09/2026 | 2,21% | 18,91% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 210,959022 | 10/09/2026 | -1,00% | 18,90% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,810000 | 10/09/2026 | 0,81% | 18,90% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 263,790000 | 09/09/2026 | 5,88% | 18,90% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,614900 | 08/09/2026 | 1,94% | 18,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 120,721419 | 10/09/2026 | 3,79% | 18,90% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,155110 | 10/09/2026 | 4,44% | 18,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,992493 | 10/09/2026 | 1,23% | 18,90% | ***** |
