| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,534232 | 29/10/2026 | 6,31% | 24,12% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 238,110000 | 29/10/2026 | 6,31% | 66,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 91,266846 | 29/10/2026 | 6,31% | 1,00% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,870000 | 29/10/2026 | 6,31% | 36,87% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,118500 | 29/10/2026 | 6,31% | 23,74% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,222821 | 29/10/2026 | 6,31% | 31,62% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 116,945193 | 29/10/2026 | 6,31% | 12,10% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,610000 | 29/10/2026 | 6,31% | -4,09% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,739443 | 29/10/2026 | 6,31% | 58,89% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,882300 | 29/10/2026 | 6,31% | 19,11% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 165,990000 | 29/10/2026 | 6,31% | 35,44% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 81,401617 | 29/10/2026 | 6,31% | 6,70% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 256,310000 | 29/10/2026 | 6,30% | 33,31% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,780000 | 29/10/2026 | 6,30% | 57,10% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,669272 | 29/10/2026 | 6,30% | 37,88% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,984380 | 27/10/2026 | 6,30% | -10,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 152,497754 | 29/10/2026 | 6,30% | 19,27% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,900000 | 29/10/2026 | 6,30% | 30,17% | * |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 253,570466 | 28/10/2026 | 6,30% | 14,70% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.713,459119 | 29/10/2026 | 6,30% | 23,72% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 577,280000 | 29/10/2026 | 6,30% | 22,03% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 161,910000 | 29/10/2026 | 6,30% | 34,88% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,770000 | 29/10/2026 | 6,30% | 43,77% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 139,018000 | 28/10/2026 | 6,30% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 22,120395 | 29/10/2026 | 6,30% | 22,02% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,950225 | 29/10/2026 | 6,30% | 26,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 133,994592 | 29/10/2026 | 6,30% | 22,98% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 105,417790 | 29/10/2026 | 6,30% | 8,10% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 163,150764 | 29/10/2026 | 6,30% | 20,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 105,512934 | 29/10/2026 | 6,30% | 9,25% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 196,972147 | 29/10/2026 | 6,30% | · | ND |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,631380 | 28/10/2026 | 6,29% | 40,35% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 125,274034 | 29/10/2026 | 6,29% | 12,00% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,836440 | 29/10/2026 | 6,29% | 27,58% | ***** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 188,790000 | 29/10/2026 | 6,29% | 16,13% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,901941 | 28/10/2026 | 6,29% | · | ND |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 183,930000 | 29/10/2026 | 6,29% | 28,64% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 140,260000 | 29/10/2026 | 6,29% | 39,05% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 140,170000 | 29/10/2026 | 6,29% | 38,99% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,520000 | 29/10/2026 | 6,29% | 18,40% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 102,000000 | 29/10/2026 | 6,29% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,351303 | 29/10/2026 | 6,29% | 60,97% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,996406 | 29/10/2026 | 6,29% | 0,83% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,427044 | 29/10/2026 | 6,29% | · | ND |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 132,990000 | 29/10/2026 | 6,29% | 34,18% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 176,612758 | 29/10/2026 | 6,29% | 21,15% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 142,479784 | 29/10/2026 | 6,29% | 14,10% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 114,003413 | 28/10/2026 | 6,29% | · | ND |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,220000 | 29/10/2026 | 6,29% | 7,30% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 130,826595 | 29/10/2026 | 6,29% | 8,52% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,360288 | 29/10/2026 | 6,29% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,360288 | 29/10/2026 | 6,29% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 93,495913 | 28/10/2026 | 6,29% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 221,895777 | 29/10/2026 | 6,28% | 39,63% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,167800 | 29/10/2026 | 6,28% | 22,72% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,130000 | 29/10/2026 | 6,28% | 46,04% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,520000 | 29/10/2026 | 6,28% | 9,25% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,360000 | 29/10/2026 | 6,28% | 35,50% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,500000 | 29/10/2026 | 6,28% | 35,77% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,840000 | 29/10/2026 | 6,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 83,683738 | 29/10/2026 | 6,28% | 1,70% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 414,869721 | 29/10/2026 | 6,28% | 32,83% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.222,809830 | 29/10/2026 | 6,28% | 92,15% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,450000 | 29/10/2026 | 6,28% | 51,30% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 211,159515 | 28/10/2026 | 6,28% | 28,48% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,484277 | 29/10/2026 | 6,28% | 33,67% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,981724 | 29/10/2026 | 6,28% | 4,22% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,305255 | 29/10/2026 | 6,28% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,896676 | 29/10/2026 | 6,28% | 22,29% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 211,730000 | 29/10/2026 | 6,28% | 35,52% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 190,590000 | 29/10/2026 | 6,28% | 35,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,508000 | 29/10/2026 | 6,27% | 22,12% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,372866 | 29/10/2026 | 6,27% | 0,85% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 200,950011 | 29/10/2026 | 6,27% | 36,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,665768 | 29/10/2026 | 6,27% | 16,64% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,519904 | 28/10/2026 | 6,27% | 30,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,747300 | 29/10/2026 | 6,27% | 18,10% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,020000 | 29/10/2026 | 6,27% | 34,11% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,980000 | 28/10/2026 | 6,27% | 46,09% | * |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 99,622743 | 28/10/2026 | 6,27% | · | ND |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,041310 | 27/10/2026 | 6,27% | 25,10% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,130000 | 29/10/2026 | 6,27% | 30,17% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,163522 | 29/10/2026 | 6,27% | 14,23% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,816712 | 29/10/2026 | 6,27% | 17,13% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 187,940000 | 29/10/2026 | 6,27% | 50,62% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 296,490000 | 29/10/2026 | 6,27% | 63,09% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,574300 | 28/10/2026 | 6,27% | 18,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,847049 | 28/10/2026 | 6,27% | 27,93% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,461777 | 28/10/2026 | 6,27% | 40,10% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,260000 | 29/10/2026 | 6,27% | 36,98% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,736927 | 29/10/2026 | 6,27% | 7,35% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,762803 | 29/10/2026 | 6,27% | 22,06% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 12,030000 | 29/10/2026 | 6,27% | 29,63% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,210000 | 29/10/2026 | 6,27% | · | ND |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,220000 | 28/10/2026 | 6,27% | 31,30% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 109,245283 | 29/10/2026 | 6,27% | 10,27% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.510,285033 | 23/10/2026 | 6,27% | 26,90% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 908,492666 | 29/10/2026 | 6,27% | 13,13% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 15,031447 | 29/10/2026 | 6,27% | 22,54% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 906,442049 | 29/10/2026 | 6,27% | 11,39% | * |
