| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,837466 | 10/09/2026 | 3,35% | 16,35% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,625854 | 08/09/2026 | 5,91% | 16,35% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 13,933073 | 10/09/2026 | 2,85% | 16,35% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,408660 | 10/09/2026 | 0,97% | 16,35% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,128499 | 10/09/2026 | 2,76% | 16,35% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 108,205414 | 10/09/2026 | 6,08% | 16,35% | ** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 33,211949 | 10/09/2026 | 4,04% | 16,35% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,689933 | 25/08/2026 | 1,67% | 16,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,250000 | 09/09/2026 | 0,59% | 16,34% | ** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 106,350841 | 09/09/2026 | 2,62% | 16,34% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 182,420799 | 10/09/2026 | 3,26% | 16,34% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 117,307150 | 08/09/2026 | 4,90% | 16,34% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,464470 | 09/09/2026 | 1,46% | 16,33% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,370000 | 10/09/2026 | 0,34% | 16,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,130852 | 25/08/2026 | 10,23% | 16,33% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,209700 | 10/09/2026 | 3,02% | 16,33% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,106012 | 08/09/2026 | 3,03% | 16,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 112,210000 | 10/09/2026 | 3,07% | 16,33% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,441813 | 09/09/2026 | 3,64% | 16,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,990000 | 09/09/2026 | 0,59% | 16,32% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,182765 | 10/09/2026 | 2,95% | 16,32% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,290000 | 09/09/2026 | 4,39% | 16,32% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,450000 | 10/09/2026 | 7,63% | 16,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,540000 | 10/09/2026 | 3,53% | 16,32% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,701018 | 10/09/2026 | -1,35% | 16,32% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,669077 | 10/09/2026 | 3,30% | 16,32% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,817892 | 08/09/2026 | 3,24% | 16,32% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,440000 | 10/09/2026 | 2,83% | 16,32% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,392232 | 08/09/2026 | 1,58% | 16,32% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,264118 | 10/09/2026 | 0,42% | 16,32% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,045799 | 10/09/2026 | 3,89% | 16,32% | ND |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,936651 | 25/08/2026 | 8,82% | 16,31% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,727577 | 09/09/2026 | 1,98% | 16,31% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 102,420000 | 10/09/2026 | 0,33% | 16,31% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,750000 | 10/09/2026 | 0,25% | 16,31% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,361226 | 10/09/2026 | -8,53% | 16,31% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,910000 | 10/09/2026 | 0,34% | 16,31% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.234,580000 | 09/09/2026 | 0,03% | 16,31% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,660000 | 10/09/2026 | 4,96% | 16,30% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.056,857192 | 09/09/2026 | 15,68% | 16,30% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 143,936553 | 10/09/2026 | 5,19% | 16,30% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,198864 | 10/09/2026 | 3,02% | 16,30% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,481800 | 09/09/2026 | 1,96% | 16,30% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,346100 | 07/09/2026 | 2,01% | 16,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,373967 | 10/09/2026 | 9,69% | 16,30% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,886019 | 10/09/2026 | -0,56% | 16,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,953168 | 10/09/2026 | 4,26% | 16,30% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 189,418999 | 10/09/2026 | -9,73% | 16,30% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,064738 | 10/09/2026 | -2,46% | 16,29% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,758616 | 10/09/2026 | 5,03% | 16,29% | * |
