| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.625,910000 | 09/09/2026 | 6,36% | 17,75% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,740130 | 09/09/2026 | 13,30% | 17,75% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,460000 | 10/09/2026 | 0,30% | 17,75% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,551653 | 10/09/2026 | 5,65% | 17,75% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,330579 | 10/09/2026 | 7,57% | 17,75% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 180,466873 | 09/09/2026 | 9,55% | 17,75% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,191460 | 10/09/2026 | 5,87% | 17,75% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.500,980000 | 09/09/2026 | 2,71% | 17,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,620000 | 10/09/2026 | 1,63% | 17,74% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,969008 | 10/09/2026 | 4,30% | 17,74% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,802686 | 10/09/2026 | 1,01% | 17,74% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 174,081703 | 09/09/2026 | 3,16% | 17,73% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 117,239186 | 10/09/2026 | -1,77% | 17,73% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,065000 | 10/09/2026 | -0,09% | 17,73% | **** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,850000 | 09/09/2026 | 0,96% | 17,73% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 106,920000 | 09/09/2026 | 0,96% | 17,73% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 142,230000 | 10/09/2026 | 2,34% | 17,72% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,230000 | 25/08/2026 | 1,43% | 17,72% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,390900 | 10/09/2026 | 0,20% | 17,72% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,940200 | 09/09/2026 | 1,82% | 17,72% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,770000 | 09/09/2026 | 1,76% | 17,72% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,367800 | 10/09/2026 | 6,76% | 17,72% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,382096 | 25/08/2026 | 2,82% | 17,71% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 341,110000 | 09/09/2026 | 1,57% | 17,71% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,300000 | 09/09/2026 | 1,55% | 17,71% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,677590 | 07/09/2026 | 4,77% | 17,71% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,273760 | 10/09/2026 | 4,25% | 17,71% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,433917 | 09/09/2026 | 6,16% | 17,71% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,172100 | 09/09/2026 | 1,39% | 17,71% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,280900 | 10/09/2026 | 4,15% | 17,71% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 117,044284 | 09/09/2026 | 1,81% | 17,70% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 225,360000 | 10/09/2026 | -5,74% | 17,70% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,817063 | 10/09/2026 | 5,55% | 17,70% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,617405 | 09/09/2026 | 8,74% | 17,70% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,370868 | 10/09/2026 | 3,31% | 17,70% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,877000 | 10/09/2026 | 1,75% | 17,70% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,630000 | 10/09/2026 | 0,37% | 17,70% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,266443 | 10/09/2026 | 2,46% | 17,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,200400 | 10/09/2026 | 0,40% | 17,70% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,799000 | 10/09/2026 | 7,18% | 17,70% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,720000 | 10/09/2026 | 1,43% | 17,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 144,800000 | 09/09/2026 | -1,13% | 17,69% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 184,105390 | 08/09/2026 | 1,30% | 17,69% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 226,394628 | 10/09/2026 | 5,64% | 17,69% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,073645 | 09/09/2026 | 2,17% | 17,69% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,850000 | 10/09/2026 | 1,28% | 17,69% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,140000 | 10/09/2026 | -0,04% | 17,69% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,156215 | 25/08/2026 | -3,50% | 17,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,198950 | 10/09/2026 | 3,20% | 17,68% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,800000 | 10/09/2026 | -0,74% | 17,68% | ** |
