| PICTET - CHINA EQUITIES I USD | RVI CHINA | 551,222452 | 10/09/2026 | -5,03% | 16,66% | ** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 9,957472 | 10/09/2026 | 4,08% | 16,66% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,370541 | 10/09/2026 | 2,24% | 16,66% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,240000 | 25/08/2026 | 0,76% | 16,65% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,520000 | 25/08/2026 | 1,66% | 16,65% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,100000 | 10/09/2026 | 2,10% | 16,65% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.593,270000 | 09/09/2026 | 0,10% | 16,65% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 756,710000 | 10/09/2026 | 1,06% | 16,64% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,560000 | 10/09/2026 | 1,63% | 16,64% | ** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,518538 | 09/09/2026 | -0,42% | 16,64% | ***** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 975,864411 | 10/09/2026 | 3,92% | 16,64% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 105,850000 | 10/09/2026 | 0,65% | 16,63% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 283,198421 | 09/09/2026 | 3,27% | 16,63% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,607930 | 09/09/2026 | -1,79% | 16,63% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,622760 | 08/09/2026 | 6,19% | 16,63% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,066804 | 10/09/2026 | -1,26% | 16,63% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,509124 | 10/09/2026 | 17,98% | 16,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,733815 | 10/09/2026 | 7,04% | 16,62% | *** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.424,290227 | 04/09/2026 | 2,67% | 16,62% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.633,760000 | 09/09/2026 | 2,43% | 16,62% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 10/09/2026 | -0,49% | 16,62% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,241169 | 10/09/2026 | 9,22% | 16,62% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,993802 | 10/09/2026 | -19,09% | 16,62% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,694000 | 09/09/2026 | 1,47% | 16,61% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,430000 | 10/09/2026 | 0,88% | 16,61% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,500873 | 09/09/2026 | 4,07% | 16,61% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,127667 | 10/09/2026 | 18,00% | 16,61% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,310000 | 10/09/2026 | 3,26% | 16,61% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 32,997590 | 10/09/2026 | 3,06% | 16,61% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 383,325499 | 10/09/2026 | 3,05% | 16,61% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 117,666950 | 09/09/2026 | -5,36% | 16,61% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,502124 | 10/09/2026 | 2,31% | 16,61% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,445500 | 09/09/2026 | 0,48% | 16,60% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,110000 | 09/09/2026 | 0,60% | 16,60% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,421948 | 09/09/2026 | -1,86% | 16,60% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 172,343943 | 09/09/2026 | 4,16% | 16,60% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 174,485500 | 10/09/2026 | 4,30% | 16,60% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 181,460900 | 10/09/2026 | 8,45% | 16,60% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,865702 | 10/09/2026 | 4,12% | 16,60% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,298900 | 10/09/2026 | 6,00% | 16,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,005100 | 10/09/2026 | 0,05% | 16,59% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,580000 | 10/09/2026 | 9,52% | 16,59% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,449200 | 10/09/2026 | 7,58% | 16,59% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,155647 | 10/09/2026 | 4,18% | 16,59% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,111300 | 08/09/2026 | 2,49% | 16,58% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,585753 | 10/09/2026 | 4,38% | 16,58% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,237100 | 09/09/2026 | 1,62% | 16,58% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,809400 | 09/09/2026 | -0,10% | 16,58% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,629821 | 10/09/2026 | 5,99% | 16,58% | ** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 120,829042 | 09/09/2026 | 7,65% | 16,57% | * |
