| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,720000 | 10/09/2026 | -0,36% | 17,87% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,766400 | 10/09/2026 | -0,14% | 17,87% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,839136 | 10/09/2026 | 5,23% | 17,86% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,210000 | 10/09/2026 | 3,39% | 17,86% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,639463 | 10/09/2026 | 4,68% | 17,86% | **** |
| BGF CHINA C2 USD | RVI CHINA | 13,453953 | 25/08/2026 | -4,02% | 17,85% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,226947 | 25/08/2026 | 9,33% | 17,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,680000 | 09/09/2026 | 0,89% | 17,85% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,653965 | 09/09/2026 | 8,77% | 17,85% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,730000 | 10/09/2026 | 0,37% | 17,85% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,105174 | 10/09/2026 | 5,88% | 17,85% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,166321 | 08/09/2026 | 1,12% | 17,84% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 208,800000 | 09/09/2026 | 5,45% | 17,84% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,969900 | 08/09/2026 | 3,96% | 17,84% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.403,070000 | 09/09/2026 | 2,43% | 17,84% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 348,170000 | 09/09/2026 | 1,59% | 17,84% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,633708 | 10/09/2026 | 4,53% | 17,84% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 659,843500 | 10/09/2026 | 6,52% | 17,83% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,163800 | 08/09/2026 | 4,12% | 17,83% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,232700 | 10/09/2026 | 3,23% | 17,83% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 181,912018 | 10/09/2026 | 9,92% | 17,83% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,467000 | 10/09/2026 | 1,89% | 17,82% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 70,080000 | 25/08/2026 | 9,57% | 17,82% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,922760 | 09/09/2026 | 4,69% | 17,82% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,570000 | 10/09/2026 | 4,02% | 17,82% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,230000 | 25/08/2026 | 9,61% | 17,81% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,520000 | 09/09/2026 | 2,50% | 17,81% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,852531 | 08/09/2026 | · | 17,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 118,838387 | 10/09/2026 | 3,05% | 17,81% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.066,063017 | 10/09/2026 | 1,75% | 17,81% | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,550053 | 09/09/2026 | 1,70% | 17,81% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,370000 | 10/09/2026 | 0,20% | 17,80% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,053000 | 10/09/2026 | 9,27% | 17,80% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,762800 | 10/09/2026 | 0,97% | 17,80% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,076400 | 10/09/2026 | 4,41% | 17,79% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,490000 | 10/09/2026 | 0,59% | 17,78% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,547551 | 09/09/2026 | 2,34% | 17,78% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,565810 | 07/09/2026 | -0,02% | 17,78% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,053030 | 10/09/2026 | 4,94% | 17,78% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,460000 | 10/09/2026 | 0,74% | 17,77% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,667451 | 09/09/2026 | -0,46% | 17,77% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 219,220000 | 10/09/2026 | 12,61% | 17,77% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,267562 | 10/09/2026 | 2,89% | 17,77% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,185000 | 10/09/2026 | 0,25% | 17,77% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,213413 | 10/09/2026 | 4,86% | 17,76% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,071000 | 09/09/2026 | 0,98% | 17,76% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 227,527000 | 09/09/2026 | 0,39% | 17,76% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.648,840000 | 09/09/2026 | 3,37% | 17,76% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,380165 | 10/09/2026 | 4,31% | 17,76% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,629161 | 09/09/2026 | -0,37% | 17,76% | **** |
