| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,450878 | 29/10/2026 | 7,14% | 38,52% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,672058 | 29/10/2026 | 7,14% | 1,46% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 243,510000 | 29/10/2026 | 7,14% | 98,56% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 244,308200 | 29/10/2026 | 7,14% | 56,79% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,769963 | 28/10/2026 | 7,14% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,725052 | 28/10/2026 | 7,14% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 155,970000 | 29/10/2026 | 7,14% | 15,99% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,260000 | 29/10/2026 | 7,14% | 38,16% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 280,730000 | 28/10/2026 | 7,14% | · | ND |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 82,320000 | 21/10/2026 | 7,13% | 6,26% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 87,565139 | 29/10/2026 | 7,13% | -1,61% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,138544 | 29/10/2026 | 7,13% | 36,32% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,365644 | 28/10/2026 | 7,13% | 68,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,270799 | 29/10/2026 | 7,13% | 9,34% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,270000 | 29/10/2026 | 7,13% | 16,31% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 96,829246 | 28/10/2026 | 7,13% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,738402 | 28/10/2026 | 7,13% | 18,97% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 185,501931 | 28/10/2026 | 7,13% | 67,83% | * |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.437,759779 | 28/10/2026 | 7,13% | 34,80% | ** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 92,107008 | 29/10/2026 | 7,13% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,569200 | 29/10/2026 | 7,13% | 16,85% | ** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 122,630000 | 28/10/2026 | 7,13% | 39,16% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,789398 | 29/10/2026 | 7,13% | 33,65% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 203,240000 | 29/10/2026 | 7,12% | 34,95% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.066,436658 | 29/10/2026 | 7,12% | 7,53% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,904000 | 28/10/2026 | 7,12% | 63,04% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,742049 | 29/10/2026 | 7,12% | 53,08% | *** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 111,446541 | 29/10/2026 | 7,12% | 28,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 233,740000 | 29/10/2026 | 7,12% | 43,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,317161 | 29/10/2026 | 7,12% | 8,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 96,648697 | 29/10/2026 | 7,12% | 6,23% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.509,966738 | 29/10/2026 | 7,12% | 97,66% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 145,300000 | 29/10/2026 | 7,12% | 43,34% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 132,111411 | 29/10/2026 | 7,12% | 15,09% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 13,109764 | 28/10/2026 | 7,12% | 14,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,771800 | 29/10/2026 | 7,12% | 20,90% | *** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,162847 | 29/10/2026 | 7,12% | 7,25% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,697215 | 29/10/2026 | 7,12% | 24,90% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,238610 | 29/10/2026 | 7,11% | 54,86% | ** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,359389 | 29/10/2026 | 7,11% | 44,78% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,750000 | 29/10/2026 | 7,11% | 52,05% | *** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 9,149376 | 28/10/2026 | 7,11% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,820335 | 29/10/2026 | 7,11% | 31,33% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 85,740000 | 28/10/2026 | 7,11% | 16,73% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,200000 | 28/10/2026 | 7,11% | 53,35% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,087026 | 28/10/2026 | 7,11% | 39,49% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,140573 | 28/10/2026 | 7,11% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,904762 | 29/10/2026 | 7,11% | 10,37% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 137,626067 | 28/10/2026 | 7,11% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,030000 | 29/10/2026 | 7,11% | 57,22% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 362,170000 | 29/10/2026 | 7,11% | 47,72% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 81,141060 | 29/10/2026 | 7,11% | 0,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 34,183558 | 29/10/2026 | 7,11% | 16,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,227853 | 29/10/2026 | 7,11% | -6,24% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,851336 | 29/10/2026 | 7,11% | 79,24% | ***** |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 7,148730 | 29/10/2026 | 7,10% | · | ND |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,160000 | 29/10/2026 | 7,10% | 36,07% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,430000 | 29/10/2026 | 7,10% | 78,38% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 167,987065 | 28/10/2026 | 7,10% | 9,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,783738 | 29/10/2026 | 7,10% | 25,98% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,540000 | 29/10/2026 | 7,10% | 37,69% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,699407 | 29/10/2026 | 7,10% | 8,96% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 150,763702 | 29/10/2026 | 7,10% | 16,76% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,251572 | 29/10/2026 | 7,10% | 39,45% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 114,580600 | 29/10/2026 | 7,10% | 80,04% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,208200 | 28/10/2026 | 7,10% | 46,49% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 212,018858 | 28/10/2026 | 7,10% | 40,63% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 169,550000 | 29/10/2026 | 7,10% | 54,81% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,980000 | 29/10/2026 | 7,10% | 28,95% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 13,207547 | 29/10/2026 | 7,10% | 23,97% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,334069 | 28/10/2026 | 7,10% | 18,11% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,158790 | 28/10/2026 | 7,10% | 46,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 56,349416 | 29/10/2026 | 7,10% | 20,75% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,410000 | 29/10/2026 | 7,10% | 43,30% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,080000 | 29/10/2026 | 7,10% | 43,30% | * |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 132,324402 | 28/10/2026 | 7,10% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 117,012485 | 28/10/2026 | 7,10% | 22,74% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,927782 | 28/10/2026 | 7,10% | 9,31% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,317880 | 29/10/2026 | 7,10% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 105,323200 | 28/10/2026 | 7,09% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.091,900000 | 29/10/2026 | 7,09% | 53,79% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 51,284816 | 29/10/2026 | 7,09% | · | ND |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 270,870000 | 29/10/2026 | 7,09% | 18,96% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 185,520000 | 28/10/2026 | 7,09% | 34,17% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,020000 | 29/10/2026 | 7,09% | 30,85% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 205,525377 | 29/10/2026 | 7,09% | 43,15% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 383,154145 | 28/10/2026 | 7,09% | 55,77% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,413300 | 29/10/2026 | 7,09% | 24,86% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,530000 | 29/10/2026 | 7,09% | 26,66% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 10,111950 | 29/10/2026 | 7,09% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,040000 | 29/10/2026 | 7,08% | 41,36% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 216,860000 | 28/10/2026 | 7,08% | 40,75% | * |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,983800 | 29/10/2026 | 7,08% | 38,58% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,274933 | 29/10/2026 | 7,08% | 4,09% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,437556 | 29/10/2026 | 7,08% | 16,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,024618 | 29/10/2026 | 7,08% | 9,28% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.782,978532 | 28/10/2026 | 7,08% | 17,06% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,310000 | 29/10/2026 | 7,08% | 47,56% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,640000 | 29/10/2026 | 7,08% | 66,11% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 358,728700 | 29/10/2026 | 7,08% | 55,47% | **** |
