| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 68,520000 | 10/09/2026 | 4,64% | 18,59% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 215,870000 | 09/09/2026 | 2,99% | 18,58% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 160,357295 | 09/09/2026 | 3,81% | 18,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,040000 | 10/09/2026 | 1,77% | 18,58% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,871551 | 08/09/2026 | 3,15% | 18,58% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,846945 | 09/09/2026 | 6,46% | 18,58% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,285980 | 10/09/2026 | 4,11% | 18,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,690000 | 10/09/2026 | -3,81% | 18,57% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,080000 | 09/09/2026 | 1,78% | 18,57% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,445800 | 10/09/2026 | 0,37% | 18,56% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,298000 | 08/09/2026 | 3,54% | 18,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,930000 | 10/09/2026 | 0,46% | 18,56% | *** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,766200 | 10/09/2026 | 0,39% | 18,56% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 169,950000 | 09/09/2026 | 1,12% | 18,56% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,170000 | 10/09/2026 | 8,04% | 18,56% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,005600 | 10/09/2026 | 8,46% | 18,56% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 132,630000 | 10/09/2026 | 2,35% | 18,55% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,380900 | 08/09/2026 | 5,01% | 18,55% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,446662 | 10/09/2026 | 0,83% | 18,55% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,569300 | 09/09/2026 | 3,17% | 18,55% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 47,860000 | 10/09/2026 | -3,08% | 18,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,860000 | 09/09/2026 | 3,35% | 18,55% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.171,875579 | 08/09/2026 | 2,69% | 18,54% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 296,750000 | 09/09/2026 | 0,55% | 18,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 235,302335 | 09/09/2026 | 1,77% | 18,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 112,549661 | 09/09/2026 | 8,63% | 18,54% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,884200 | 08/09/2026 | 4,26% | 18,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,030000 | 10/09/2026 | 1,58% | 18,54% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 550,650000 | 09/09/2026 | 4,06% | 18,54% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 99,716200 | 09/09/2026 | -9,05% | 18,54% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,776176 | 09/09/2026 | 4,10% | 18,54% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,141700 | 09/09/2026 | -0,74% | 18,53% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,600818 | 25/08/2026 | 3,57% | 18,53% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,173069 | 10/09/2026 | 8,31% | 18,53% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,050000 | 09/09/2026 | 1,11% | 18,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,920000 | 09/09/2026 | 3,69% | 18,53% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 202,169421 | 10/09/2026 | 3,71% | 18,53% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,005250 | 10/09/2026 | 2,69% | 18,53% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,310000 | 09/09/2026 | -0,72% | 18,52% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,515963 | 09/09/2026 | 4,11% | 18,52% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.554,106405 | 10/09/2026 | 3,71% | 18,52% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 217,982890 | 10/09/2026 | 7,48% | 18,51% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 145,220000 | 09/09/2026 | 1,12% | 18,51% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,604211 | 09/09/2026 | 3,41% | 18,51% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,292561 | 08/09/2026 | 3,47% | 18,51% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,373100 | 10/09/2026 | 1,41% | 18,51% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,481000 | 09/09/2026 | 1,11% | 18,51% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,410670 | 09/09/2026 | -5,10% | 18,51% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 164,023760 | 10/09/2026 | 3,14% | 18,51% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,698003 | 10/09/2026 | 8,83% | 18,50% | *** |
