| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,822102 | 29/10/2026 | 8,59% | 16,02% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 22,605571 | 29/10/2026 | 8,59% | 34,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,872866 | 29/10/2026 | 8,59% | 16,38% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,967700 | 28/10/2026 | 8,59% | 24,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 132,718400 | 29/10/2026 | 8,59% | 36,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 130,570000 | 28/10/2026 | 8,59% | 46,94% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 602,392375 | 29/10/2026 | 8,58% | 20,26% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,434300 | 29/10/2026 | 8,58% | 37,86% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,780234 | 29/10/2026 | 8,58% | 23,72% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,750000 | 29/10/2026 | 8,58% | 44,79% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,605571 | 29/10/2026 | 8,58% | 10,04% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,716981 | 29/10/2026 | 8,58% | 15,53% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,360000 | 29/10/2026 | 8,58% | 60,85% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 58,310000 | 29/10/2026 | 8,58% | 42,12% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 201,844564 | 29/10/2026 | 8,58% | 31,78% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 121,586882 | 29/10/2026 | 8,58% | 7,57% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 238,845774 | 28/10/2026 | 8,58% | 9,80% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,880000 | 29/10/2026 | 8,58% | 44,15% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.521,314286 | 29/10/2026 | 8,57% | · | ND |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 203,050000 | 29/10/2026 | 8,57% | 63,66% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,140752 | 28/10/2026 | 8,57% | 32,46% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 38,130000 | 29/10/2026 | 8,57% | 107,00% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,364780 | 29/10/2026 | 8,57% | 30,62% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,429470 | 29/10/2026 | 8,57% | 0,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 143,971249 | 29/10/2026 | 8,57% | 25,72% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.502,362983 | 29/10/2026 | 8,57% | 7,28% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,481620 | 28/10/2026 | 8,57% | 45,89% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,850000 | 29/10/2026 | 8,57% | 59,69% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.264,797844 | 29/10/2026 | 8,57% | 7,68% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 200,483600 | 28/10/2026 | 8,57% | 52,73% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 112,188988 | 28/10/2026 | 8,57% | 9,52% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 115,183917 | 29/10/2026 | 8,57% | 27,91% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 199,468662 | 29/10/2026 | 8,56% | 37,40% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,300000 | 28/10/2026 | 8,56% | 58,01% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 221,254397 | 29/10/2026 | 8,56% | 1,41% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,913321 | 28/10/2026 | 8,56% | 38,79% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 165,771000 | 28/10/2026 | 8,56% | 51,92% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,630728 | 29/10/2026 | 8,56% | 19,74% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 129,065588 | 29/10/2026 | 8,56% | 15,64% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 105,938904 | 29/10/2026 | 8,56% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,968553 | 29/10/2026 | 8,56% | 8,92% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,544800 | 29/10/2026 | 8,56% | 44,23% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.992,147350 | 29/10/2026 | 8,56% | 7,32% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,525800 | 29/10/2026 | 8,56% | 45,25% | *** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 127,369083 | 28/10/2026 | 8,56% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 173,160000 | 28/10/2026 | 8,56% | 48,04% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 274,106020 | 29/10/2026 | 8,56% | 28,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,326526 | 29/10/2026 | 8,56% | 27,61% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,000400 | 28/10/2026 | 8,56% | 24,19% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 114,111141 | 29/10/2026 | 8,56% | 7,50% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 117,771788 | 29/10/2026 | 8,56% | 7,50% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 117,027853 | 29/10/2026 | 8,56% | 7,50% | ** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,991984 | 29/10/2026 | 8,56% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.315,033200 | 29/10/2026 | 8,55% | 22,77% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 13,090746 | 29/10/2026 | 8,55% | 28,01% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,237711 | 28/10/2026 | 8,55% | 50,77% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,365678 | 29/10/2026 | 8,55% | 17,69% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.087,444600 | 28/10/2026 | 8,55% | 46,26% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,250344 | 28/10/2026 | 8,55% | 36,89% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 211,820000 | 29/10/2026 | 8,55% | 52,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 115,750225 | 29/10/2026 | 8,55% | 24,20% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 14,734951 | 29/10/2026 | 8,55% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,300000 | 29/10/2026 | 8,55% | 14,14% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,209614 | 29/10/2026 | 8,55% | 15,40% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,132075 | 29/10/2026 | 8,55% | 9,77% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 93,038700 | 29/10/2026 | 8,54% | 54,90% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 427,174800 | 28/10/2026 | 8,54% | 41,94% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,290000 | 29/10/2026 | 8,54% | 52,74% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 135,028212 | 29/10/2026 | 8,54% | 7,66% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 856,630000 | 29/10/2026 | 8,54% | 36,81% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,828972 | 28/10/2026 | 8,54% | 44,35% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,458000 | 29/10/2026 | 8,54% | 98,48% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,860000 | 29/10/2026 | 8,54% | 34,04% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 95,741240 | 29/10/2026 | 8,54% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 95,534591 | 29/10/2026 | 8,54% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 34,570000 | 29/10/2026 | 8,54% | 35,36% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,780773 | 29/10/2026 | 8,54% | 9,87% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 60,358200 | 29/10/2026 | 8,54% | 27,71% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 49,322372 | 29/10/2026 | 8,54% | 49,75% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 134,433666 | 28/10/2026 | 8,54% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 247,730000 | 29/10/2026 | 8,53% | 40,17% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 110,670137 | 29/10/2026 | 8,53% | 11,47% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,772300 | 29/10/2026 | 8,53% | 50,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 89,982031 | 29/10/2026 | 8,53% | 1,26% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,897574 | 29/10/2026 | 8,53% | 1,40% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 121,347709 | 29/10/2026 | 8,53% | 15,53% | **** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,008700 | 28/10/2026 | 8,53% | 33,72% | **** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 72,397366 | 28/10/2026 | 8,53% | · | ND |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 585,635351 | 26/10/2026 | 8,53% | 96,02% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 78,029919 | 29/10/2026 | 8,53% | 37,67% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 104,868409 | 28/10/2026 | 8,53% | 23,69% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,616300 | 29/10/2026 | 8,52% | 22,63% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 185,940000 | 29/10/2026 | 8,52% | 139,37% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,190000 | 29/10/2026 | 8,52% | 84,27% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,601078 | 29/10/2026 | 8,52% | 9,46% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.427,600590 | 29/10/2026 | 8,52% | 88,70% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 158,041330 | 29/10/2026 | 8,52% | 68,44% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.437,196765 | 29/10/2026 | 8,52% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,520000 | 29/10/2026 | 8,52% | 39,88% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 184,595347 | 28/10/2026 | 8,52% | 32,86% | ** |
