| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,642218 | 10/09/2026 | 4,89% | 16,29% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,987000 | 10/09/2026 | -0,22% | 16,29% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,839532 | 10/09/2026 | 3,25% | 16,29% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 297,813361 | 10/09/2026 | 12,79% | 16,29% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,160813 | 10/09/2026 | 3,62% | 16,29% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,210000 | 10/09/2026 | 7,67% | 16,29% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,469162 | 09/09/2026 | 1,76% | 16,29% | ** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 16,29% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,058430 | 10/09/2026 | 0,31% | 16,29% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,395283 | 09/09/2026 | 4,19% | 16,29% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,959700 | 10/09/2026 | 2,68% | 16,29% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,039200 | 10/09/2026 | 1,61% | 16,28% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 11,850200 | 09/09/2026 | -2,08% | 16,28% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,940000 | 09/09/2026 | -6,33% | 16,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,290000 | 10/09/2026 | 1,65% | 16,28% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 206,378304 | 09/09/2026 | 6,31% | 16,28% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,148643 | 25/08/2026 | 2,06% | 16,27% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,783056 | 25/08/2026 | 7,35% | 16,27% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,437500 | 10/09/2026 | 0,12% | 16,27% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,790000 | 10/09/2026 | 1,60% | 16,27% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,951702 | 09/09/2026 | -5,07% | 16,27% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,220000 | 10/09/2026 | -0,49% | 16,27% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,656800 | 10/09/2026 | 2,92% | 16,27% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,774088 | 09/09/2026 | -0,71% | 16,27% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,405475 | 10/09/2026 | 7,07% | 16,27% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,902955 | 08/09/2026 | 0,80% | 16,26% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 141,150138 | 10/09/2026 | 8,31% | 16,26% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,318745 | 10/09/2026 | 3,60% | 16,26% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 370,040000 | 09/09/2026 | 4,92% | 16,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,400000 | 09/09/2026 | 2,35% | 16,25% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 152,990000 | 04/09/2026 | 4,54% | 16,25% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,911846 | 10/09/2026 | 4,22% | 16,25% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,533766 | 10/09/2026 | 3,86% | 16,25% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 198,620000 | 10/09/2026 | 8,15% | 16,24% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,070592 | 10/09/2026 | 2,38% | 16,24% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 184,495366 | 09/09/2026 | 6,30% | 16,24% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,660000 | 10/09/2026 | 1,12% | 16,23% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 203,450000 | 09/09/2026 | 2,09% | 16,23% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,040000 | 10/09/2026 | 0,80% | 16,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,460000 | 10/09/2026 | 0,75% | 16,23% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,342975 | 10/09/2026 | 2,12% | 16,23% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.611.322,299022 | 09/09/2026 | 1,05% | 16,23% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,059990 | 09/09/2026 | 6,16% | 16,22% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,030000 | 10/09/2026 | 4,05% | 16,22% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,829742 | 09/09/2026 | 2,85% | 16,21% | *** |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 117,605300 | 09/09/2026 | -0,33% | 16,21% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,210000 | 10/09/2026 | 0,14% | 16,21% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.629,991000 | 04/09/2026 | 3,08% | 16,21% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,731356 | 09/09/2026 | 1,09% | 16,21% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,658800 | 09/09/2026 | 4,20% | 16,21% | * |
