| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,191230 | 09/09/2026 | 2,16% | 18,83% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.031,140000 | 10/09/2026 | 7,16% | 18,82% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,311983 | 10/09/2026 | 6,67% | 18,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,096160 | 10/09/2026 | 3,42% | 18,82% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 11,962300 | 10/09/2026 | 3,40% | 18,82% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,676600 | 10/09/2026 | 0,12% | 18,82% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,412190 | 10/09/2026 | 7,67% | 18,82% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.115,310000 | 10/09/2026 | 1,52% | 18,81% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,810000 | 10/09/2026 | 0,74% | 18,81% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 62,720000 | 10/09/2026 | -3,05% | 18,81% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,072658 | 10/09/2026 | 7,79% | 18,81% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 785,105400 | 10/09/2026 | 4,24% | 18,81% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,490000 | 10/09/2026 | 4,08% | 18,81% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.751,935347 | 09/09/2026 | 1,94% | 18,81% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,644809 | 09/09/2026 | 1,46% | 18,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,272355 | 25/08/2026 | 3,18% | 18,80% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,795596 | 25/08/2026 | 9,79% | 18,80% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,100000 | 25/08/2026 | 2,05% | 18,80% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,044938 | 10/09/2026 | -2,81% | 18,80% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,060262 | 10/09/2026 | 4,51% | 18,80% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,153151 | 10/09/2026 | 8,50% | 18,80% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 140,056800 | 10/09/2026 | 1,17% | 18,79% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,828400 | 09/09/2026 | 0,13% | 18,79% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,740000 | 10/09/2026 | 3,29% | 18,79% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 277,415465 | 09/09/2026 | 1,84% | 18,79% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 224,999418 | 09/09/2026 | 17,61% | 18,79% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,680000 | 09/09/2026 | 0,14% | 18,79% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 136,438415 | 08/09/2026 | 5,25% | 18,79% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,150000 | 10/09/2026 | 3,00% | 18,79% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,423000 | 10/09/2026 | 3,32% | 18,78% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,980000 | 10/09/2026 | 0,96% | 18,78% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,163912 | 10/09/2026 | 3,28% | 18,78% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,172865 | 10/09/2026 | 0,94% | 18,78% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,132343 | 09/09/2026 | 5,60% | 18,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,404871 | 25/08/2026 | 6,50% | 18,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 137,442082 | 09/09/2026 | 0,95% | 18,77% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,210093 | 09/09/2026 | 1,99% | 18,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 40,943526 | 10/09/2026 | 2,69% | 18,77% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 117,996910 | 09/09/2026 | 3,14% | 18,77% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 112,778200 | 10/09/2026 | -11,33% | 18,77% | ** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 82,575758 | 10/09/2026 | 15,92% | 18,76% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,866800 | 09/09/2026 | 3,66% | 18,76% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,810963 | 10/09/2026 | 4,17% | 18,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 110,693443 | 09/09/2026 | 5,16% | 18,76% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,247735 | 10/09/2026 | 10,03% | 18,76% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,625716 | 08/09/2026 | 1,07% | 18,76% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.242,722279 | 09/09/2026 | 5,98% | 18,76% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 114,016115 | 10/09/2026 | 11,21% | 18,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,670000 | 10/09/2026 | 2,79% | 18,76% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,820665 | 08/09/2026 | 3,19% | 18,76% | **** |
