| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,308176 | 29/10/2026 | 7,42% | 37,63% | ***** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,510340 | 29/10/2026 | 7,41% | 4,52% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,967655 | 29/10/2026 | 7,41% | 62,25% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 268,855321 | 29/10/2026 | 7,41% | 17,93% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,474100 | 29/10/2026 | 7,41% | 10,41% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,046900 | 28/10/2026 | 7,41% | 64,64% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 189,550000 | 29/10/2026 | 7,41% | 31,75% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,989510 | 28/10/2026 | 7,41% | 34,90% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,300000 | 29/10/2026 | 7,41% | 21,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 153,605016 | 29/10/2026 | 7,41% | 35,65% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.910,107923 | 29/10/2026 | 7,41% | 17,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 112,057502 | 29/10/2026 | 7,41% | 10,63% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,692862 | 29/10/2026 | 7,41% | 26,61% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.695,410275 | 29/10/2026 | 7,41% | 18,05% | ** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 157,035040 | 29/10/2026 | 7,41% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.909,083558 | 29/10/2026 | 7,41% | 34,29% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,527403 | 29/10/2026 | 7,41% | 11,27% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,672058 | 29/10/2026 | 7,41% | 23,04% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 92,870889 | 29/10/2026 | 7,41% | 23,05% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.403,062966 | 28/10/2026 | 7,41% | 30,89% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 929,848199 | 28/10/2026 | 7,41% | 11,96% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,779874 | 29/10/2026 | 7,40% | 30,59% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 213,632200 | 28/10/2026 | 7,40% | 39,86% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 125,148248 | 29/10/2026 | 7,40% | 15,69% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,041422 | 27/10/2026 | 7,40% | 35,45% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,641509 | 29/10/2026 | 7,40% | 50,91% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 250,670000 | 29/10/2026 | 7,40% | 40,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 82,523659 | 29/10/2026 | 7,40% | 15,68% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 187,878379 | 28/10/2026 | 7,40% | 18,86% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 211,560000 | 29/10/2026 | 7,40% | 49,78% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.879,140000 | 28/10/2026 | 7,40% | 17,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 261,140000 | 29/10/2026 | 7,40% | 19,00% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,358276 | 29/10/2026 | 7,40% | 26,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 116,310512 | 29/10/2026 | 7,40% | 11,29% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,163488 | 29/10/2026 | 7,40% | 23,64% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,152740 | 29/10/2026 | 7,40% | 25,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 76,053277 | 29/10/2026 | 7,40% | 14,44% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 157,250000 | 28/10/2026 | 7,40% | 36,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 232,506760 | 29/10/2026 | 7,40% | 40,38% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 109,450000 | 28/10/2026 | 7,40% | 48,41% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 243,759200 | 29/10/2026 | 7,40% | 31,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 231,679600 | 29/10/2026 | 7,40% | 42,16% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,120395 | 29/10/2026 | 7,40% | 13,77% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,120000 | 29/10/2026 | 7,40% | 42,73% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,855436 | 29/10/2026 | 7,40% | 10,45% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,060000 | 29/10/2026 | 7,39% | 13,72% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,910000 | 29/10/2026 | 7,39% | 60,44% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 881,419587 | 29/10/2026 | 7,39% | 41,95% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,853858 | 28/10/2026 | 7,39% | 21,58% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,942162 | 28/10/2026 | 7,39% | · | ND |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,347398 | 29/10/2026 | 7,39% | 53,40% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,720800 | 29/10/2026 | 7,39% | 40,14% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,821700 | 29/10/2026 | 7,39% | 40,18% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,270440 | 29/10/2026 | 7,39% | 12,36% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 463,486074 | 29/10/2026 | 7,39% | 20,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,349519 | 28/10/2026 | 7,39% | 33,55% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 139,618081 | 29/10/2026 | 7,39% | 17,65% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,513926 | 29/10/2026 | 7,39% | 43,32% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,697296 | 28/10/2026 | 7,39% | 11,99% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.172,724880 | 29/10/2026 | 7,39% | 17,60% | ** |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,482000 | 29/10/2026 | 7,39% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 130,328213 | 28/10/2026 | 7,38% | 10,02% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,510000 | 29/10/2026 | 7,38% | 63,07% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,779515 | 29/10/2026 | 7,38% | 25,37% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,468299 | 29/10/2026 | 7,38% | · | ND |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,589200 | 29/10/2026 | 7,38% | 39,31% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,579900 | 29/10/2026 | 7,38% | 65,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 20,062576 | 29/10/2026 | 7,38% | 26,46% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 14.050,324248 | 29/10/2026 | 7,38% | 17,53% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,912945 | 28/10/2026 | 7,38% | 33,35% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,382500 | 29/10/2026 | 7,38% | 51,22% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,799700 | 29/10/2026 | 7,38% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 243,830000 | 29/10/2026 | 7,38% | 60,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,845463 | 29/10/2026 | 7,38% | 19,73% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,272400 | 29/10/2026 | 7,38% | 48,00% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,574124 | 29/10/2026 | 7,38% | 26,71% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,360288 | 29/10/2026 | 7,38% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 111,254000 | 28/10/2026 | 7,38% | 6,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 112,313126 | 29/10/2026 | 7,38% | 24,50% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 134,672058 | 29/10/2026 | 7,37% | 18,22% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 78,292902 | 29/10/2026 | 7,37% | 2,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 98,820485 | 29/10/2026 | 7,37% | 22,77% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 16,015698 | 29/10/2026 | 7,37% | 37,97% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,872400 | 28/10/2026 | 7,37% | 37,01% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,189578 | 29/10/2026 | 7,37% | 12,01% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 125,112309 | 29/10/2026 | 7,37% | 21,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,729355 | 29/10/2026 | 7,37% | 17,67% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,247462 | 28/10/2026 | 7,37% | 15,16% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 450,347231 | 28/10/2026 | 7,37% | 33,36% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,362764 | 28/10/2026 | 7,37% | 32,76% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 139,672600 | 29/10/2026 | 7,37% | 67,62% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 231,482979 | 28/10/2026 | 7,37% | 26,85% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 178,050000 | 29/10/2026 | 7,36% | 55,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,380000 | 29/10/2026 | 7,36% | 24,02% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,079200 | 29/10/2026 | 7,36% | · | ND |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 63,054807 | 29/10/2026 | 7,36% | 50,38% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 45,200900 | 29/10/2026 | 7,36% | 27,87% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,420000 | 29/10/2026 | 7,36% | 45,18% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,220000 | 29/10/2026 | 7,36% | 55,63% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,446541 | 29/10/2026 | 7,36% | 14,55% | ** |
