| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 181,220000 | 29/10/2026 | 8,83% | 54,10% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.195,660377 | 29/10/2026 | 8,83% | 8,55% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,630000 | 29/10/2026 | 8,83% | 67,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,561815 | 29/10/2026 | 8,83% | 22,03% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 187,210000 | 29/10/2026 | 8,83% | 33,32% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,545200 | 29/10/2026 | 8,83% | 44,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,818509 | 29/10/2026 | 8,83% | 22,40% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 141,787960 | 29/10/2026 | 8,83% | 17,67% | **** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 105,294789 | 29/10/2026 | 8,83% | 11,35% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.126,567835 | 29/10/2026 | 8,83% | 8,76% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.668,283917 | 29/10/2026 | 8,83% | 8,76% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 183,607294 | 28/10/2026 | 8,83% | 27,41% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,894600 | 29/10/2026 | 8,83% | 26,92% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,620833 | 29/10/2026 | 8,83% | 31,37% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,145457 | 28/10/2026 | 8,82% | 59,58% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,018306 | 29/10/2026 | 8,82% | 6,90% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,946990 | 29/10/2026 | 8,82% | 30,72% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 114,349501 | 28/10/2026 | 8,82% | 8,01% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,559299 | 29/10/2026 | 8,82% | 21,94% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,020000 | 29/10/2026 | 8,82% | 67,59% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,017700 | 29/10/2026 | 8,82% | 67,60% | * |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,798300 | 28/10/2026 | 8,82% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,091101 | 29/10/2026 | 8,82% | 52,36% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 306,130000 | 29/10/2026 | 8,82% | 51,47% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,710332 | 29/10/2026 | 8,82% | 8,29% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,929021 | 29/10/2026 | 8,82% | 21,36% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 1.003,755615 | 29/10/2026 | 8,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 126,055705 | 29/10/2026 | 8,82% | 18,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,720000 | 29/10/2026 | 8,82% | 36,44% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,327413 | 28/10/2026 | 8,82% | 60,13% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 161,340000 | 29/10/2026 | 8,82% | 43,21% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.836,235400 | 29/10/2026 | 8,82% | 8,36% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.244,106020 | 29/10/2026 | 8,82% | 8,35% | **** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 144,170312 | 27/10/2026 | 8,82% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 119,090207 | 29/10/2026 | 8,82% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,290681 | 29/10/2026 | 8,82% | 42,26% | ***** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 117,772866 | 29/10/2026 | 8,82% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 109,629089 | 29/10/2026 | 8,82% | 28,69% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,350500 | 29/10/2026 | 8,82% | 45,92% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 106,135812 | 28/10/2026 | 8,82% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 58,269158 | 29/10/2026 | 8,82% | 9,27% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.038,185085 | 29/10/2026 | 8,82% | 8,57% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 105,094340 | 29/10/2026 | 8,82% | 8,57% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 59,236298 | 29/10/2026 | 8,81% | 10,36% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,410252 | 29/10/2026 | 8,81% | 32,34% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 95,202156 | 29/10/2026 | 8,81% | 13,70% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.304,557170 | 29/10/2026 | 8,81% | 61,37% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,068804 | 29/10/2026 | 8,81% | 15,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 110,169855 | 28/10/2026 | 8,81% | 8,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 104,000000 | 28/10/2026 | 8,81% | 7,32% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 100,653822 | 28/10/2026 | 8,81% | · | ND |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 109,373320 | 28/10/2026 | 8,81% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,040000 | 29/10/2026 | 8,81% | 1,56% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 115,166217 | 29/10/2026 | 8,81% | 31,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 92,749326 | 29/10/2026 | 8,81% | 1,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,730000 | 29/10/2026 | 8,81% | 36,55% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 199,245283 | 29/10/2026 | 8,81% | 14,75% | **** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 97,819407 | 29/10/2026 | 8,81% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,339800 | 28/10/2026 | 8,81% | 39,60% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 113,000000 | 28/10/2026 | 8,81% | · | ND |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 114,405551 | 28/10/2026 | 8,81% | 7,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 119,064420 | 29/10/2026 | 8,81% | 8,11% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 113,286164 | 29/10/2026 | 8,81% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 317,806300 | 29/10/2026 | 8,81% | 37,86% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 114,904338 | 28/10/2026 | 8,81% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,881553 | 29/10/2026 | 8,81% | 43,78% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 99,746862 | 29/10/2026 | 8,81% | 20,16% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 187,540000 | 28/10/2026 | 8,80% | 35,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 116,424234 | 28/10/2026 | 8,80% | 7,91% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.818,165903 | 28/10/2026 | 8,80% | 7,93% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 113,775083 | 28/10/2026 | 8,80% | 7,93% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 156,410000 | 28/10/2026 | 8,80% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,748000 | 29/10/2026 | 8,80% | 48,09% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 203,210000 | 29/10/2026 | 8,80% | 27,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,194969 | 29/10/2026 | 8,80% | 38,10% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 15,048936 | 29/10/2026 | 8,80% | 20,47% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 23,126685 | 29/10/2026 | 8,80% | 15,26% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 400,561136 | 28/10/2026 | 8,80% | 73,55% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 185,902965 | 29/10/2026 | 8,79% | 54,56% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 313,890000 | 29/10/2026 | 8,79% | 47,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 90,215633 | 29/10/2026 | 8,79% | 1,33% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.140,584007 | 29/10/2026 | 8,79% | 8,09% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.576,280323 | 29/10/2026 | 8,79% | 8,09% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,100000 | 29/10/2026 | 8,79% | 63,67% | *** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,737736 | 29/10/2026 | 8,79% | 42,80% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 12,042049 | 29/10/2026 | 8,79% | 8,28% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,564960 | 29/10/2026 | 8,79% | -4,88% | ** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 111,290000 | 28/10/2026 | 8,79% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 60,601977 | 29/10/2026 | 8,79% | 42,50% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,832884 | 29/10/2026 | 8,79% | 8,56% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 187,370000 | 29/10/2026 | 8,79% | 57,04% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.087,340521 | 29/10/2026 | 8,79% | 8,45% | *** |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,395957 | 29/10/2026 | 8,79% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,990000 | 29/10/2026 | 8,78% | 64,57% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 17,070979 | 29/10/2026 | 8,78% | 29,55% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,618149 | 29/10/2026 | 8,78% | 32,72% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,825696 | 29/10/2026 | 8,78% | 22,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 118,337826 | 29/10/2026 | 8,78% | 17,96% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,770000 | 29/10/2026 | 8,78% | 21,65% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.207,960467 | 29/10/2026 | 8,78% | 8,19% | *** |
