| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,696625 | 10/09/2026 | 5,53% | 17,19% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,472624 | 10/09/2026 | 7,31% | 17,19% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 148,660000 | 09/09/2026 | 0,78% | 17,19% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,428450 | 09/09/2026 | · | 17,19% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.193,380000 | 10/09/2026 | 4,06% | 17,19% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,375689 | 10/09/2026 | 4,95% | 17,19% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,667269 | 10/09/2026 | 4,19% | 17,19% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,720047 | 25/08/2026 | 2,14% | 17,18% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,560339 | 09/09/2026 | 1,48% | 17,18% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,050000 | 09/09/2026 | 1,98% | 17,18% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 314,564004 | 10/09/2026 | -10,42% | 17,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 118,450000 | 09/09/2026 | 0,78% | 17,18% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,040289 | 10/09/2026 | -0,34% | 17,18% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,565771 | 10/09/2026 | 3,90% | 17,18% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,748623 | 10/09/2026 | 4,48% | 17,18% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,415876 | 10/09/2026 | 11,22% | 17,17% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,215909 | 10/09/2026 | 10,58% | 17,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,820000 | 10/09/2026 | 0,07% | 17,17% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,370000 | 10/09/2026 | 0,65% | 17,17% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,362200 | 09/09/2026 | 0,02% | 17,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,064245 | 10/09/2026 | 6,05% | 17,17% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,387537 | 08/09/2026 | 2,87% | 17,17% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 71,801527 | 10/09/2026 | 2,78% | 17,17% | *** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 138,271000 | 09/09/2026 | 3,57% | 17,16% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,556000 | 09/09/2026 | 1,42% | 17,16% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,318182 | 10/09/2026 | 3,46% | 17,16% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 144,473052 | 09/09/2026 | 11,95% | 17,16% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 225,266049 | 09/09/2026 | 3,04% | 17,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 95,899500 | 10/09/2026 | -0,58% | 17,15% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,602496 | 09/09/2026 | 0,96% | 17,14% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,154270 | 10/09/2026 | 3,59% | 17,14% | *** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,620000 | 10/09/2026 | -0,94% | 17,14% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.048,634986 | 10/09/2026 | 4,03% | 17,14% | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,230000 | 10/09/2026 | -1,13% | 17,13% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 160,210403 | 25/08/2026 | 5,11% | 17,13% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 108,990000 | 10/09/2026 | 2,29% | 17,13% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,573000 | 08/09/2026 | 1,59% | 17,13% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,877600 | 08/09/2026 | 1,58% | 17,13% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,578300 | 08/09/2026 | 1,58% | 17,13% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,877800 | 08/09/2026 | 1,58% | 17,13% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 85,977617 | 10/09/2026 | -8,62% | 17,13% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,156061 | 09/09/2026 | -2,28% | 17,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,470000 | 10/09/2026 | 0,43% | 17,13% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,444904 | 10/09/2026 | 6,87% | 17,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 199,230000 | 09/09/2026 | -1,21% | 17,12% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,620000 | 10/09/2026 | 0,61% | 17,12% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.235,185000 | 09/09/2026 | 1,60% | 17,12% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,740441 | 10/09/2026 | 4,33% | 17,12% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,065704 | 10/09/2026 | 1,75% | 17,12% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,850000 | 10/09/2026 | 0,77% | 17,11% | ***** |
