| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,504800 | 31/08/2026 | -0,75% | 12,65% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,643600 | 31/08/2026 | 5,02% | 12,64% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,101700 | 31/08/2026 | -0,01% | 12,64% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,800000 | 28/08/2026 | 12,85% | 12,64% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,020000 | 28/08/2026 | 4,79% | 12,64% | * |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 131,426608 | 28/08/2026 | 6,42% | 12,64% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 246,039487 | 31/08/2026 | 7,32% | 12,64% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,642876 | 28/08/2026 | 1,55% | 12,64% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,202020 | 27/08/2026 | 1,00% | 12,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,740000 | 31/08/2026 | 0,67% | 12,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,806923 | 28/08/2026 | 1,96% | 12,63% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 238,459898 | 31/08/2026 | 2,47% | 12,63% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,470852 | 31/08/2026 | 2,18% | 12,62% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 974,840000 | 28/08/2026 | -2,43% | 12,62% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,931847 | 31/08/2026 | 1,52% | 12,62% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.278,670000 | 28/08/2026 | 0,05% | 12,62% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,149800 | 31/08/2026 | 2,04% | 12,62% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,732408 | 31/08/2026 | 7,47% | 12,62% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,060000 | 31/08/2026 | 0,69% | 12,61% | ***** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 141,131850 | 31/08/2026 | 6,97% | 12,61% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 969,097312 | 28/08/2026 | -2,36% | 12,61% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,904700 | 28/08/2026 | -2,04% | 12,61% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,108230 | 28/08/2026 | 2,29% | 12,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,282358 | 28/08/2026 | -1,12% | 12,61% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,243059 | 28/08/2026 | -0,53% | 12,61% | **** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,296276 | 28/08/2026 | 5,84% | 12,61% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,561185 | 27/08/2026 | 2,38% | 12,61% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,358609 | 28/08/2026 | 4,32% | 12,61% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,953213 | 31/08/2026 | -3,59% | 12,61% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,472749 | 31/08/2026 | 1,99% | 12,61% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,268800 | 31/08/2026 | -0,32% | 12,61% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 150,906124 | 28/08/2026 | 3,40% | 12,60% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,122600 | 31/08/2026 | -0,69% | 12,60% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.242,930000 | 28/08/2026 | 1,06% | 12,60% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,423200 | 31/08/2026 | 1,49% | 12,60% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,840000 | 31/08/2026 | 0,29% | 12,60% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,343800 | 28/08/2026 | -0,59% | 12,60% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,732100 | 28/08/2026 | -0,11% | 12,60% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 156,222623 | 28/08/2026 | 3,26% | 12,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,800000 | 28/08/2026 | 0,88% | 12,60% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,076953 | 31/08/2026 | -1,99% | 12,60% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,350400 | 31/08/2026 | 0,90% | 12,59% | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,223200 | 28/08/2026 | 0,25% | 12,59% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,519500 | 28/08/2026 | 3,96% | 12,59% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 11,008300 | 31/08/2026 | 1,46% | 12,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,650000 | 31/08/2026 | -0,34% | 12,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,485200 | 31/08/2026 | 0,54% | 12,59% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,080310 | 31/08/2026 | 0,17% | 12,59% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 994,830000 | 28/08/2026 | -0,01% | 12,59% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,988481 | 31/08/2026 | 2,49% | 12,59% | *** |
