| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 235,960000 | 29/10/2026 | 8,10% | 34,74% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,900000 | 28/10/2026 | 8,10% | 37,10% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,144939 | 28/10/2026 | 8,10% | 43,37% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,149146 | 29/10/2026 | 8,09% | 36,85% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.085,180000 | 29/10/2026 | 8,09% | 46,30% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,099730 | 29/10/2026 | 8,09% | 34,98% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,635061 | 29/10/2026 | 8,09% | 24,44% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 182,660000 | 29/10/2026 | 8,09% | 32,51% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,255200 | 27/10/2026 | 8,09% | 35,50% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,252720 | 29/10/2026 | 8,09% | 9,85% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 328,230000 | 29/10/2026 | 8,09% | 41,00% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,650000 | 29/10/2026 | 8,09% | 13,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 119,827100 | 29/10/2026 | 8,09% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 107,418868 | 29/10/2026 | 8,09% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,931716 | 29/10/2026 | 8,08% | 31,01% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,660377 | 29/10/2026 | 8,08% | 10,24% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,727763 | 29/10/2026 | 8,08% | 15,74% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 282,950000 | 29/10/2026 | 8,08% | 43,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,369145 | 29/10/2026 | 8,08% | 11,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,331536 | 29/10/2026 | 8,08% | 37,97% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 363,670000 | 29/10/2026 | 8,08% | 34,75% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,873405 | 29/10/2026 | 8,08% | 1,85% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,556993 | 28/10/2026 | 8,08% | 8,40% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 111,660000 | 28/10/2026 | 8,08% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,419587 | 29/10/2026 | 8,08% | 14,67% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 10,053908 | 29/10/2026 | 8,08% | · | ND |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.600,360000 | 28/10/2026 | 8,07% | 25,80% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,636100 | 29/10/2026 | 8,07% | 28,94% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 105,956873 | 29/10/2026 | 8,07% | 48,68% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,040431 | 29/10/2026 | 8,07% | 48,68% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,994609 | 29/10/2026 | 8,07% | 49,57% | *** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,284816 | 29/10/2026 | 8,07% | · | ND |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 116,629300 | 29/10/2026 | 8,07% | 35,81% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,279287 | 28/10/2026 | 8,06% | 55,57% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,256262 | 28/10/2026 | 8,06% | 55,57% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,125786 | 29/10/2026 | 8,06% | 35,28% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 244,290000 | 28/10/2026 | 8,06% | 43,51% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.944,920507 | 28/10/2026 | 8,06% | 11,93% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 108,844433 | 29/10/2026 | 8,06% | 34,28% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 120,790000 | 29/10/2026 | 8,06% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,692677 | 29/10/2026 | 8,06% | · | ND |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,302000 | 29/10/2026 | 8,06% | 71,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,605353 | 29/10/2026 | 8,06% | 22,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,611665 | 29/10/2026 | 8,06% | 22,37% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,983827 | 29/10/2026 | 8,06% | 17,25% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 96,559659 | 29/10/2026 | 8,06% | 33,71% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,371069 | 29/10/2026 | 8,06% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,330000 | 29/10/2026 | 8,05% | 31,93% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 56,324600 | 29/10/2026 | 8,05% | 41,09% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,736748 | 29/10/2026 | 8,05% | 74,73% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,172600 | 28/10/2026 | 8,05% | 36,08% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,211141 | 29/10/2026 | 8,05% | 14,30% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 111,710000 | 28/10/2026 | 8,05% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 50,624700 | 29/10/2026 | 8,05% | 25,60% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,320000 | 29/10/2026 | 8,05% | 59,72% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 75,291203 | 29/10/2026 | 8,05% | -3,02% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 147,673049 | 29/10/2026 | 8,05% | 7,88% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,489300 | 28/10/2026 | 8,04% | 20,29% | ** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,047619 | 29/10/2026 | 8,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,742138 | 29/10/2026 | 8,04% | 37,83% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,699355 | 28/10/2026 | 8,04% | 43,96% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,548068 | 29/10/2026 | 8,04% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 13,400719 | 29/10/2026 | 8,04% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 92,526722 | 28/10/2026 | 8,04% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,780000 | 29/10/2026 | 8,04% | 27,88% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,311909 | 29/10/2026 | 8,04% | 38,57% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.097,795322 | 28/10/2026 | 8,04% | 21,73% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 114,932700 | 29/10/2026 | 8,04% | 8,58% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 10,178976 | 29/10/2026 | 8,04% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 191,140000 | 29/10/2026 | 8,03% | 58,79% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 196,307278 | 29/10/2026 | 8,03% | 27,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.252,380000 | 28/10/2026 | 8,03% | 45,37% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.444,555256 | 29/10/2026 | 8,03% | 28,38% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,170000 | 29/10/2026 | 8,03% | 37,77% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,700000 | 29/10/2026 | 8,03% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,159944 | 28/10/2026 | 8,03% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,431100 | 28/10/2026 | 8,03% | 31,51% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,212280 | 27/10/2026 | 8,03% | 14,23% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 210,274600 | 29/10/2026 | 8,03% | 57,53% | ** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,197253 | 29/10/2026 | 8,03% | 38,87% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,600000 | 29/10/2026 | 8,02% | 68,52% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,398742 | 29/10/2026 | 8,02% | 12,17% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,250000 | 29/10/2026 | 8,02% | 38,68% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,657682 | 29/10/2026 | 8,02% | 40,58% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,362600 | 28/10/2026 | 8,02% | 40,22% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 135,590296 | 29/10/2026 | 8,02% | 14,46% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 25,365527 | 29/10/2026 | 8,02% | 27,45% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 111,680000 | 28/10/2026 | 8,02% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,738554 | 29/10/2026 | 8,02% | 57,44% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 28,493144 | 29/10/2026 | 8,02% | 8,59% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,815104 | 29/10/2026 | 8,02% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 152,124602 | 29/10/2026 | 8,02% | 21,91% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 243,662984 | 28/10/2026 | 8,02% | 28,46% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,661276 | 29/10/2026 | 8,02% | 16,26% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,350000 | 29/10/2026 | 8,01% | 36,49% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 195,052400 | 28/10/2026 | 8,01% | 68,01% | **** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 338,360000 | 29/10/2026 | 8,01% | 50,25% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,040000 | 29/10/2026 | 8,01% | 37,65% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,543800 | 29/10/2026 | 8,01% | 57,56% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,527403 | 29/10/2026 | 8,01% | 9,96% | ** |