| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,229111 | 29/10/2026 | 6,15% | 29,86% | ***** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,970000 | 29/10/2026 | 6,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 983,840834 | 28/10/2026 | 6,15% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,329270 | 27/10/2026 | 6,15% | 35,62% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,388049 | 28/10/2026 | 6,15% | 41,57% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,500000 | 29/10/2026 | 6,15% | 40,29% | * |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 236,860000 | 29/10/2026 | 6,15% | 92,16% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,268783 | 28/10/2026 | 6,15% | 25,66% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 94,044732 | 28/10/2026 | 6,15% | · | ND |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.503,510000 | 29/10/2026 | 6,15% | 26,67% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.142,980000 | 29/10/2026 | 6,15% | 20,51% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 206,504942 | 29/10/2026 | 6,15% | 22,15% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 187,065481 | 28/10/2026 | 6,15% | 16,42% | *** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 221,540000 | 28/10/2026 | 6,15% | 195,62% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,734951 | 29/10/2026 | 6,15% | 36,37% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,994424 | 29/10/2026 | 6,15% | 24,66% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,725000 | 29/10/2026 | 6,14% | 33,45% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 16,080000 | 29/10/2026 | 6,14% | 18,41% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 233,220000 | 29/10/2026 | 6,14% | 52,59% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,206649 | 29/10/2026 | 6,14% | 26,15% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,373304 | 29/10/2026 | 6,14% | 57,81% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.214,460000 | 29/10/2026 | 6,14% | 16,19% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,970081 | 29/10/2026 | 6,14% | 23,36% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,349347 | 28/10/2026 | 6,14% | 30,36% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,851324 | 28/10/2026 | 6,14% | 33,20% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,340000 | 29/10/2026 | 6,14% | 44,12% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,664000 | 29/10/2026 | 6,14% | 69,23% | * |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,720000 | 29/10/2026 | 6,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 28,170000 | 29/10/2026 | 6,14% | 19,42% | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 40,089847 | 29/10/2026 | 6,14% | 19,68% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,653190 | 29/10/2026 | 6,14% | 13,42% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,930000 | 29/10/2026 | 6,14% | 21,34% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,562900 | 29/10/2026 | 6,14% | 9,14% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,651393 | 29/10/2026 | 6,14% | 32,99% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 472,490000 | 28/10/2026 | 6,14% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,211000 | 29/10/2026 | 6,14% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 404,947019 | 28/10/2026 | 6,14% | 27,87% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 124,714500 | 29/10/2026 | 6,14% | 60,99% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,760000 | 29/10/2026 | 6,14% | 53,13% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,758311 | 29/10/2026 | 6,14% | 30,80% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 73,482563 | 29/10/2026 | 6,14% | 3,71% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 111,810494 | 29/10/2026 | 6,14% | 21,91% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,900000 | 29/10/2026 | 6,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,811321 | 29/10/2026 | 6,13% | 5,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 85,004492 | 29/10/2026 | 6,13% | -5,48% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,730000 | 29/10/2026 | 6,13% | 28,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,403414 | 29/10/2026 | 6,13% | 20,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 168,221024 | 29/10/2026 | 6,13% | 22,66% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,770000 | 29/10/2026 | 6,13% | 32,72% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.374,321653 | 29/10/2026 | 6,13% | 15,12% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 201,880000 | 28/10/2026 | 6,13% | 56,29% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,307742 | 29/10/2026 | 6,13% | 71,00% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,900000 | 29/10/2026 | 6,13% | 26,92% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,810000 | 29/10/2026 | 6,13% | 26,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 398,697215 | 29/10/2026 | 6,13% | 23,86% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,805000 | 29/10/2026 | 6,13% | 45,78% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 130,880503 | 29/10/2026 | 6,13% | 12,89% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,165200 | 29/10/2026 | 6,13% | 27,09% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,800000 | 29/10/2026 | 6,13% | 60,96% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 98,705660 | 29/10/2026 | 6,13% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,603072 | 28/10/2026 | 6,13% | 32,37% | *** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,609917 | 28/10/2026 | 6,13% | 8,98% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 160,781671 | 29/10/2026 | 6,13% | 18,85% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 129,759027 | 29/10/2026 | 6,13% | 20,38% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 53,116051 | 28/10/2026 | 6,12% | 11,97% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 129,317161 | 29/10/2026 | 6,12% | 12,78% | *** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 46,900270 | 29/10/2026 | 6,12% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,111411 | 29/10/2026 | 6,12% | 16,48% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,180000 | 29/10/2026 | 6,12% | 54,78% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,922731 | 29/10/2026 | 6,12% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,950000 | 29/10/2026 | 6,12% | 36,09% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 198,170000 | 29/10/2026 | 6,12% | 49,13% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 812,700000 | 28/10/2026 | 6,12% | 35,54% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 49,166647 | 29/10/2026 | 6,12% | 25,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 64,330638 | 29/10/2026 | 6,12% | 2,29% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,798113 | 29/10/2026 | 6,12% | 26,81% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 148,230009 | 29/10/2026 | 6,12% | 26,91% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,741240 | 29/10/2026 | 6,12% | 11,21% | *** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 92,407907 | 29/10/2026 | 6,12% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 92,407907 | 29/10/2026 | 6,12% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 161,150000 | 29/10/2026 | 6,12% | 48,90% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 29,254268 | 29/10/2026 | 6,12% | 14,17% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,695418 | 29/10/2026 | 6,12% | 14,39% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 127,376460 | 29/10/2026 | 6,12% | 10,54% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 250,320000 | 29/10/2026 | 6,12% | 43,82% | ** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 95,787421 | 29/10/2026 | 6,12% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,394879 | 29/10/2026 | 6,12% | 5,45% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 114,258401 | 29/10/2026 | 6,12% | 20,91% | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 264,500000 | 29/10/2026 | 6,11% | 48,94% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,694700 | 29/10/2026 | 6,11% | 33,40% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,924500 | 29/10/2026 | 6,11% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,694400 | 29/10/2026 | 6,11% | 35,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 55,988769 | 29/10/2026 | 6,11% | 22,04% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 417,930000 | 28/10/2026 | 6,11% | 45,25% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 154,303684 | 29/10/2026 | 6,11% | 7,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 394,851752 | 29/10/2026 | 6,11% | 27,83% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 146,648697 | 29/10/2026 | 6,11% | 15,71% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,327044 | 29/10/2026 | 6,11% | 1,97% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 190,564503 | 29/10/2026 | 6,11% | 48,44% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 115,244834 | 29/10/2026 | 6,11% | 22,18% | **** |