| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,021300 | 09/09/2026 | 3,56% | 18,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 116,546516 | 09/09/2026 | 5,31% | 18,89% | *** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 94,780000 | 09/09/2026 | 0,71% | 18,89% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,670000 | 09/09/2026 | 6,16% | 18,89% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 210,847107 | 10/09/2026 | -0,99% | 18,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 194,207003 | 09/09/2026 | 3,53% | 18,88% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,839165 | 10/09/2026 | 4,21% | 18,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,438361 | 10/09/2026 | 6,91% | 18,88% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,777548 | 10/09/2026 | 9,69% | 18,88% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,365358 | 10/09/2026 | 5,79% | 18,88% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,820000 | 09/09/2026 | 6,21% | 18,88% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,456753 | 09/09/2026 | 1,73% | 18,88% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,230000 | 10/09/2026 | 0,07% | 18,88% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,952100 | 10/09/2026 | 9,05% | 18,88% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,430000 | 10/09/2026 | 0,78% | 18,88% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,596505 | 10/09/2026 | 7,67% | 18,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,160000 | 10/09/2026 | 0,39% | 18,87% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 139,740000 | 10/09/2026 | 7,99% | 18,87% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 545,660000 | 08/09/2026 | -5,09% | 18,87% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,500000 | 09/09/2026 | 1,92% | 18,87% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 118,801653 | 10/09/2026 | 8,16% | 18,86% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,363200 | 09/09/2026 | 0,49% | 18,86% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,250000 | 10/09/2026 | 0,99% | 18,86% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 132,166000 | 09/09/2026 | 2,88% | 18,86% | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,857094 | 10/09/2026 | 4,75% | 18,86% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,011079 | 09/09/2026 | 3,01% | 18,86% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 27,193300 | 10/09/2026 | -6,72% | 18,86% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,557507 | 10/09/2026 | 3,86% | 18,86% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,131820 | 09/09/2026 | 4,91% | 18,86% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,174100 | 10/09/2026 | 1,31% | 18,86% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,634567 | 09/09/2026 | 4,53% | 18,85% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,629000 | 09/09/2026 | 0,99% | 18,85% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,532283 | 10/09/2026 | 5,62% | 18,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,233943 | 09/09/2026 | 1,97% | 18,85% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,429924 | 10/09/2026 | -2,50% | 18,84% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 47,669700 | 09/09/2026 | 8,14% | 18,84% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,614795 | 25/08/2026 | 5,08% | 18,84% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 702,410468 | 10/09/2026 | 6,67% | 18,84% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,562328 | 10/09/2026 | 15,59% | 18,84% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,340000 | 10/09/2026 | 0,80% | 18,84% | *** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,758000 | 10/09/2026 | 9,01% | 18,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,400000 | 10/09/2026 | 2,08% | 18,83% | * |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,390000 | 04/09/2026 | 4,89% | 18,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 250,192088 | 09/09/2026 | 1,83% | 18,83% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,206956 | 10/09/2026 | 7,50% | 18,83% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,830000 | 10/09/2026 | 0,40% | 18,83% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,945194 | 10/09/2026 | 8,91% | 18,83% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,049000 | 10/09/2026 | 7,88% | 18,83% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 145,863371 | 09/09/2026 | -0,26% | 18,83% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,640000 | 10/09/2026 | -2,02% | 18,83% | ** |
