| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 300,989600 | 29/10/2026 | 6,97% | 155,96% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,868169 | 28/10/2026 | 6,96% | 36,64% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 309,775382 | 29/10/2026 | 6,96% | 21,27% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,758311 | 29/10/2026 | 6,96% | 0,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,719600 | 15/10/2026 | 6,96% | 26,72% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 192,367968 | 29/10/2026 | 6,96% | 28,17% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,697289 | 29/10/2026 | 6,96% | 34,63% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,117700 | 29/10/2026 | 6,96% | 14,37% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,827456 | 28/10/2026 | 6,96% | 29,88% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,434861 | 29/10/2026 | 6,96% | 15,08% | ** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 118,290000 | 29/10/2026 | 6,96% | · | ND |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,490443 | 28/10/2026 | 6,96% | 30,16% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,585984 | 29/10/2026 | 6,96% | -5,63% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,930000 | 29/10/2026 | 6,96% | 54,19% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,726864 | 29/10/2026 | 6,96% | 50,82% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,412309 | 29/10/2026 | 6,96% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,584689 | 29/10/2026 | 6,96% | 22,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 397,504846 | 29/10/2026 | 6,96% | 38,29% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 340,479655 | 28/10/2026 | 6,96% | 66,86% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 135,466667 | 29/10/2026 | 6,96% | 30,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,914645 | 29/10/2026 | 6,96% | 21,05% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 98,203055 | 29/10/2026 | 6,95% | 12,24% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 219,680000 | 29/10/2026 | 6,95% | 38,20% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 59,080000 | 29/10/2026 | 6,95% | 50,25% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 365,410000 | 29/10/2026 | 6,95% | 32,44% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 144,470000 | 29/10/2026 | 6,95% | 32,43% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,500000 | 28/10/2026 | 6,95% | 57,97% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,230000 | 29/10/2026 | 6,95% | 80,46% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,261700 | 28/10/2026 | 6,95% | 35,24% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,987693 | 27/10/2026 | 6,95% | 26,52% | ** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 110,484000 | 29/10/2026 | 6,95% | · | ND |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 286,050000 | 29/10/2026 | 6,95% | 62,79% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.869,155275 | 29/10/2026 | 6,95% | 8,75% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,990288 | 28/10/2026 | 6,95% | 42,19% | * |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 198,489700 | 28/10/2026 | 6,95% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,403414 | 29/10/2026 | 6,95% | 27,31% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,757412 | 29/10/2026 | 6,95% | 10,95% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,757412 | 29/10/2026 | 6,95% | 11,07% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,292004 | 29/10/2026 | 6,95% | 40,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 140,718778 | 29/10/2026 | 6,95% | 35,31% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 215,246000 | 29/10/2026 | 6,94% | 56,17% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,939600 | 28/10/2026 | 6,94% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 14,059190 | 29/10/2026 | 6,94% | 24,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,396226 | 29/10/2026 | 6,94% | 33,12% | ***** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,010000 | 28/10/2026 | 6,94% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,960000 | 28/10/2026 | 6,94% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,560000 | 29/10/2026 | 6,94% | 26,60% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,377538 | 29/10/2026 | 6,94% | 7,24% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 130,872182 | 28/10/2026 | 6,94% | 34,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 116,392706 | 28/10/2026 | 6,94% | 21,44% | **** |
| MSIF TAILWINDS C (USD) | RVI USA | 32,070000 | 29/10/2026 | 6,94% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.506,229047 | 28/10/2026 | 6,94% | 34,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 140,682839 | 29/10/2026 | 6,94% | 35,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.508,544474 | 29/10/2026 | 6,93% | 23,40% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,050000 | 29/10/2026 | 6,93% | 39,83% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,454380 | 28/10/2026 | 6,93% | 39,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,340235 | 29/10/2026 | 6,93% | 9,68% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,372700 | 28/10/2026 | 6,93% | 133,31% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,518700 | 27/10/2026 | 6,93% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 130,180000 | 15/10/2026 | 6,93% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 138,980000 | 15/10/2026 | 6,93% | 51,81% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,737874 | 29/10/2026 | 6,93% | 17,59% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 93,883050 | 28/10/2026 | 6,93% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 272,077089 | 29/10/2026 | 6,93% | 51,90% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 242,539892 | 29/10/2026 | 6,93% | 49,79% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 621,168250 | 29/10/2026 | 6,93% | 15,72% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,622564 | 28/10/2026 | 6,93% | 15,29% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,030000 | 29/10/2026 | 6,92% | -32,99% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 86,271339 | 29/10/2026 | 6,92% | -1,63% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,660700 | 27/10/2026 | 6,92% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,820000 | 29/10/2026 | 6,92% | 9,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 310,681000 | 28/10/2026 | 6,92% | 59,77% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.262,606665 | 28/10/2026 | 6,92% | 31,94% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 113,512129 | 29/10/2026 | 6,92% | 7,14% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 113,806828 | 29/10/2026 | 6,92% | 9,37% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,370000 | 29/10/2026 | 6,92% | 26,90% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 311,140000 | 28/10/2026 | 6,92% | 47,61% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,900000 | 29/10/2026 | 6,92% | 36,81% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 135,348776 | 29/10/2026 | 6,92% | 5,49% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 136,335580 | 29/10/2026 | 6,92% | 9,67% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 155,690290 | 28/10/2026 | 6,92% | 17,87% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,950943 | 29/10/2026 | 6,92% | 14,61% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 104,339623 | 29/10/2026 | 6,92% | · | ND |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,383648 | 29/10/2026 | 6,92% | 44,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,998203 | 29/10/2026 | 6,91% | 10,89% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 125,292004 | 29/10/2026 | 6,91% | 13,79% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,629829 | 29/10/2026 | 6,91% | 32,77% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,620000 | 29/10/2026 | 6,91% | 62,31% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 92,336029 | 29/10/2026 | 6,91% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 120,098832 | 29/10/2026 | 6,91% | 9,66% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,857171 | 29/10/2026 | 6,91% | 36,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 48,005302 | 29/10/2026 | 6,91% | 8,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,647799 | 29/10/2026 | 6,91% | 61,64% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,004000 | 29/10/2026 | 6,91% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 130,134476 | 27/10/2026 | 6,91% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 476,410000 | 29/10/2026 | 6,91% | 39,18% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 188,337826 | 29/10/2026 | 6,91% | 31,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 400,930000 | 29/10/2026 | 6,91% | 57,81% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 167,457109 | 28/10/2026 | 6,91% | 11,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 291,480000 | 29/10/2026 | 6,91% | 47,73% | ** |