| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 54,920000 | 29/10/2026 | 7,08% | 28,89% | ** |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 154,880000 | 29/10/2026 | 7,08% | · | ND |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.301,817208 | 28/10/2026 | 7,08% | 30,01% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,637700 | 29/10/2026 | 7,08% | 39,32% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 215,518547 | 28/10/2026 | 7,08% | 50,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,316525 | 29/10/2026 | 7,08% | 39,61% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 107,088949 | 29/10/2026 | 7,07% | 3,26% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,828009 | 29/10/2026 | 7,07% | 15,83% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,775300 | 29/10/2026 | 7,07% | 39,35% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 101,466361 | 28/10/2026 | 7,07% | · | ND |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,700400 | 28/10/2026 | 7,07% | 71,08% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 195,705301 | 29/10/2026 | 7,07% | 14,91% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 121,046495 | 28/10/2026 | 7,07% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 120,400000 | 29/10/2026 | 7,07% | 29,60% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,387000 | 29/10/2026 | 7,07% | 21,33% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 362,920000 | 29/10/2026 | 7,07% | 53,28% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 122,785265 | 29/10/2026 | 7,07% | 10,25% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,261767 | 29/10/2026 | 7,07% | 47,12% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 115,381851 | 29/10/2026 | 7,07% | 7,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 136,064690 | 29/10/2026 | 7,07% | 16,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 14.115,770000 | 29/10/2026 | 7,07% | 29,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 146,569671 | 29/10/2026 | 7,07% | 26,21% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 294,690000 | 29/10/2026 | 7,07% | 56,06% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,872754 | 27/10/2026 | 7,07% | 47,38% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 117,762803 | 29/10/2026 | 7,07% | 8,83% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 128,123597 | 28/10/2026 | 7,07% | 32,16% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 148,984726 | 29/10/2026 | 7,07% | 9,58% | **** |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 130,020000 | 29/10/2026 | 7,07% | · | ND |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 116,010000 | 29/10/2026 | 7,07% | 30,22% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 120,093261 | 29/10/2026 | 7,07% | 15,82% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,118196 | 27/10/2026 | 7,07% | 29,74% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 104,130000 | 29/10/2026 | 7,06% | 23,27% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 188,071499 | 28/10/2026 | 7,06% | 27,74% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | MIXTO MODERADO GLOBAL | 12,983190 | 29/10/2026 | 7,06% | · | ND |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,380000 | 29/10/2026 | 7,06% | 39,70% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 492,480000 | 29/10/2026 | 7,06% | 78,11% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.524,230000 | 28/10/2026 | 7,06% | 51,08% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,725600 | 29/10/2026 | 7,06% | 25,34% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 116,100629 | 29/10/2026 | 7,06% | 10,07% | *** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 131,930000 | 15/10/2026 | 7,06% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,280000 | 29/10/2026 | 7,06% | 38,60% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,080000 | 29/10/2026 | 7,06% | 37,44% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 87,753819 | 29/10/2026 | 7,06% | 1,04% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 126,036323 | 27/10/2026 | 7,06% | 15,41% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 129,578730 | 28/10/2026 | 7,06% | 18,85% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 106,110000 | 28/10/2026 | 7,06% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 139,242857 | 29/10/2026 | 7,06% | 10,38% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 122,155166 | 29/10/2026 | 7,06% | 10,67% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 116,169100 | 29/10/2026 | 7,06% | 26,53% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 163,771700 | 28/10/2026 | 7,06% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 102,530000 | 29/10/2026 | 7,05% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 184,038444 | 28/10/2026 | 7,05% | 30,45% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,396226 | 29/10/2026 | 7,05% | 35,90% | **** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 46,073675 | 29/10/2026 | 7,05% | · | ND |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,146508 | 29/10/2026 | 7,05% | 29,63% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,698113 | 29/10/2026 | 7,05% | 10,99% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 125,992812 | 29/10/2026 | 7,05% | 35,05% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.452,177000 | 22/10/2026 | 7,05% | 26,86% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,954178 | 29/10/2026 | 7,05% | 14,81% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 215,300558 | 29/10/2026 | 7,05% | 48,54% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 182,123800 | 29/10/2026 | 7,05% | 19,28% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,563370 | 28/10/2026 | 7,05% | · | ND |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 198,401500 | 29/10/2026 | 7,05% | 53,90% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 78,791644 | 29/10/2026 | 7,05% | 30,53% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 97,221563 | 29/10/2026 | 7,05% | 26,38% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,488118 | 29/10/2026 | 7,05% | 29,12% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 93,225517 | 29/10/2026 | 7,05% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,341200 | 27/10/2026 | 7,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,919608 | 28/10/2026 | 7,04% | 19,94% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 266,044496 | 28/10/2026 | 7,04% | 40,28% | * |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,872272 | 28/10/2026 | 7,04% | 25,21% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,309883 | 29/10/2026 | 7,04% | 11,42% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.179,170000 | 28/10/2026 | 7,04% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,434000 | 29/10/2026 | 7,04% | 38,83% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,793351 | 29/10/2026 | 7,04% | 11,00% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,820305 | 29/10/2026 | 7,04% | 11,07% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 181,253930 | 28/10/2026 | 7,04% | 47,17% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 101,033243 | 29/10/2026 | 7,04% | 35,34% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,410000 | 29/10/2026 | 7,04% | 23,89% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,020900 | 29/10/2026 | 7,04% | 36,80% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,699890 | 28/10/2026 | 7,04% | 54,90% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 162,552959 | 29/10/2026 | 7,04% | 20,07% | ***** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,285984 | 29/10/2026 | 7,04% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,778077 | 29/10/2026 | 7,03% | 31,82% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,682200 | 29/10/2026 | 7,03% | 41,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,827493 | 29/10/2026 | 7,03% | 29,81% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,397125 | 29/10/2026 | 7,03% | 31,75% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 126,420000 | 29/10/2026 | 7,03% | 46,03% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,888100 | 27/10/2026 | 7,03% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 208,700000 | 28/10/2026 | 7,03% | 30,01% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 17,088949 | 29/10/2026 | 7,03% | 20,25% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,868823 | 29/10/2026 | 7,03% | 20,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 26,442049 | 29/10/2026 | 7,03% | 23,33% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 154,020000 | 28/10/2026 | 7,03% | 46,46% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,330000 | 29/10/2026 | 7,03% | 60,95% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,488769 | 29/10/2026 | 7,03% | 8,71% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,488769 | 29/10/2026 | 7,03% | 9,25% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 183,612945 | 27/10/2026 | 7,03% | 24,32% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 226,181700 | 29/10/2026 | 7,03% | 55,43% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 111,427800 | 29/10/2026 | 7,03% | · | ND |
