| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 92,867200 | 10/09/2026 | 7,97% | 18,26% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,550000 | 09/09/2026 | 3,30% | 18,26% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,976000 | 09/09/2026 | 3,89% | 18,26% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,254096 | 10/09/2026 | 7,33% | 18,26% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,450000 | 10/09/2026 | 12,51% | 18,25% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,640941 | 08/09/2026 | 1,96% | 18,25% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,965300 | 10/09/2026 | 2,87% | 18,25% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 244,317235 | 10/09/2026 | 2,88% | 18,25% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,987700 | 09/09/2026 | 3,78% | 18,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,410000 | 10/09/2026 | 0,29% | 18,23% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 108,215156 | 09/09/2026 | 3,83% | 18,23% | ** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.475,769853 | 04/09/2026 | 3,03% | 18,22% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,348700 | 10/09/2026 | 0,62% | 18,22% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 213,139375 | 09/09/2026 | 4,16% | 18,22% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,004802 | 25/08/2026 | 7,74% | 18,21% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 109,630000 | 10/09/2026 | 0,74% | 18,21% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,350000 | 10/09/2026 | -0,13% | 18,21% | ***** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,982090 | 09/09/2026 | · | 18,21% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,007500 | 10/09/2026 | -0,56% | 18,21% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,225509 | 10/09/2026 | 5,95% | 18,21% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,450738 | 09/09/2026 | 1,77% | 18,20% | ***** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,410000 | 10/09/2026 | 4,73% | 18,20% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,259000 | 10/09/2026 | -2,05% | 18,20% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,264700 | 10/09/2026 | -2,05% | 18,20% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,108945 | 08/09/2026 | 4,26% | 18,20% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,210000 | 10/09/2026 | 2,38% | 18,19% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,275081 | 25/08/2026 | 3,20% | 18,19% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,590565 | 10/09/2026 | 5,58% | 18,19% | **** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,510000 | 10/09/2026 | -0,44% | 18,19% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,540000 | 10/09/2026 | 1,51% | 18,19% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,500000 | 10/09/2026 | 0,88% | 18,19% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 157,569516 | 09/09/2026 | 4,13% | 18,19% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,379900 | 10/09/2026 | -2,95% | 18,19% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,600000 | 10/09/2026 | 1,46% | 18,18% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,410000 | 10/09/2026 | 0,75% | 18,18% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,930000 | 10/09/2026 | 0,40% | 18,18% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 279,950000 | 10/09/2026 | 2,74% | 18,18% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 125,452600 | 10/09/2026 | 1,97% | 18,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,601928 | 10/09/2026 | 7,12% | 18,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 147,529270 | 10/09/2026 | 3,79% | 18,18% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,090000 | 10/09/2026 | 4,49% | 18,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,642045 | 10/09/2026 | 3,68% | 18,17% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,299263 | 25/08/2026 | 10,21% | 18,17% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 101,085000 | 09/09/2026 | 3,98% | 18,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,155229 | 10/09/2026 | 3,52% | 18,17% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 153,030338 | 09/09/2026 | 20,47% | 18,17% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,359600 | 10/09/2026 | -0,01% | 18,17% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,815710 | 09/09/2026 | 3,34% | 18,16% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,284857 | 25/08/2026 | 4,15% | 18,16% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,161174 | 09/09/2026 | 4,11% | 18,16% | * |
