| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 166,870000 | 10/09/2026 | 2,48% | 18,50% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 21,954000 | 10/09/2026 | 7,61% | 18,50% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,595560 | 09/09/2026 | 0,86% | 18,49% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,120000 | 10/09/2026 | 0,58% | 18,49% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,660000 | 09/09/2026 | 0,77% | 18,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,119700 | 10/09/2026 | 3,51% | 18,49% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,255510 | 10/09/2026 | 4,17% | 18,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,690000 | 10/09/2026 | -2,04% | 18,49% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 48,835658 | 10/09/2026 | 7,77% | 18,49% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,670000 | 10/09/2026 | 2,37% | 18,48% | *** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 162,409887 | 09/09/2026 | 13,11% | 18,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,450000 | 10/09/2026 | -3,81% | 18,48% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,410000 | 09/09/2026 | -0,41% | 18,48% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,120280 | 09/09/2026 | 1,42% | 18,48% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,629653 | 10/09/2026 | -2,06% | 18,48% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,317602 | 09/09/2026 | 2,70% | 18,48% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 297,210000 | 10/09/2026 | 7,09% | 18,47% | * |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,667100 | 09/09/2026 | 3,10% | 18,47% | ** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 60,050000 | 10/09/2026 | -0,17% | 18,47% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,497600 | 10/09/2026 | 16,82% | 18,47% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,565093 | 10/09/2026 | 3,74% | 18,47% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,781250 | 10/09/2026 | 3,26% | 18,47% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 130,670000 | 09/09/2026 | 7,97% | 18,47% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.796,833162 | 09/09/2026 | 13,07% | 18,46% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,810000 | 10/09/2026 | 0,25% | 18,46% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,254477 | 10/09/2026 | 2,88% | 18,46% | **** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,960000 | 10/09/2026 | 3,43% | 18,46% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,130000 | 10/09/2026 | 4,19% | 18,46% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,479136 | 10/09/2026 | 5,09% | 18,46% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 223,611600 | 08/09/2026 | 5,33% | 18,46% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,364200 | 10/09/2026 | 7,35% | 18,45% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.557,940000 | 10/09/2026 | 1,45% | 18,45% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,092631 | 10/09/2026 | 3,06% | 18,45% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 25/08/2026 | 0,35% | 18,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | 25/08/2026 | 0,72% | 18,45% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,369921 | 10/09/2026 | 3,77% | 18,45% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,963200 | 10/09/2026 | 0,57% | 18,45% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 119,079000 | 09/09/2026 | 3,38% | 18,45% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,870000 | 10/09/2026 | 2,66% | 18,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,468256 | 10/09/2026 | 3,95% | 18,45% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 21,900405 | 09/09/2026 | · | 18,45% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,380000 | 10/09/2026 | 6,91% | 18,45% | * |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 390,797176 | 10/09/2026 | 1,04% | 18,44% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 574,320000 | 10/09/2026 | 8,93% | 18,44% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 393,121556 | 10/09/2026 | 9,09% | 18,44% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,815771 | 10/09/2026 | 5,38% | 18,44% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,709910 | 09/09/2026 | 1,42% | 18,44% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,530000 | 09/09/2026 | -0,35% | 18,44% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,648900 | 10/09/2026 | 0,66% | 18,44% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 157,707803 | 10/09/2026 | 0,93% | 18,44% | ** |
