| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,630000 | 29/10/2026 | 2,32% | 21,89% | *** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 103,270000 | 26/10/2026 | 2,32% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,615683 | 28/10/2026 | 2,32% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,472597 | 29/10/2026 | 2,32% | 1,60% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,920000 | 29/10/2026 | 2,32% | 16,06% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 209,160000 | 29/10/2026 | 2,32% | 15,80% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,777511 | 29/10/2026 | 2,32% | 2,38% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,834911 | 29/10/2026 | 2,32% | 12,27% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,500000 | 29/10/2026 | 2,32% | 51,76% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,458660 | 29/10/2026 | 2,32% | 14,03% | ** |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,880000 | 29/10/2026 | 2,32% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,940676 | 27/10/2026 | 2,32% | 22,30% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 94,368095 | 28/10/2026 | 2,32% | 0,52% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,491030 | 29/10/2026 | 2,32% | 15,86% | **** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,957142 | 29/10/2026 | 2,32% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,070000 | 29/10/2026 | 2,31% | · | ND |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,040000 | 29/10/2026 | 2,31% | 44,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,104932 | 29/10/2026 | 2,31% | 30,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,103400 | 29/10/2026 | 2,31% | 17,98% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 110,350000 | 28/10/2026 | 2,31% | 14,72% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.343,140000 | 29/10/2026 | 2,31% | 23,59% | **** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,912602 | 28/10/2026 | 2,31% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,140881 | 29/10/2026 | 2,31% | 2,48% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,740000 | 28/10/2026 | 2,31% | 28,75% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 312,848601 | 28/10/2026 | 2,31% | 39,80% | * |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,944579 | 29/10/2026 | 2,31% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 115,300000 | 27/10/2026 | 2,31% | 35,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,550764 | 29/10/2026 | 2,30% | 1,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,715184 | 29/10/2026 | 2,30% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,100000 | 29/10/2026 | 2,30% | 6,63% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,914825 | 29/10/2026 | 2,30% | 3,95% | * |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 103,350000 | 26/10/2026 | 2,30% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,820000 | 29/10/2026 | 2,30% | 24,64% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,212000 | 29/10/2026 | 2,30% | 18,47% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,790000 | 29/10/2026 | 2,30% | 40,26% | ***** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,413006 | 28/10/2026 | 2,30% | 0,54% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,442930 | 29/10/2026 | 2,30% | 14,97% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,761905 | 29/10/2026 | 2,29% | -7,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,761905 | 29/10/2026 | 2,29% | -7,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,761905 | 29/10/2026 | 2,29% | -7,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,802336 | 29/10/2026 | 2,29% | -7,74% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,845300 | 29/10/2026 | 2,29% | 38,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,580000 | 29/10/2026 | 2,29% | 29,21% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,480000 | 29/10/2026 | 2,29% | 13,37% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,500000 | 29/10/2026 | 2,29% | 13,33% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.830,450000 | 28/10/2026 | 2,29% | 18,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,727403 | 29/10/2026 | 2,29% | 7,74% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,902426 | 29/10/2026 | 2,29% | 10,09% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,735291 | 28/10/2026 | 2,29% | 10,99% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,822000 | 29/10/2026 | 2,29% | 21,54% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,385894 | 29/10/2026 | 2,29% | 1,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,860000 | 29/10/2026 | 2,29% | 25,54% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,890000 | 28/10/2026 | 2,29% | 26,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 113,314967 | 29/10/2026 | 2,29% | 15,50% | **** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 94,287254 | 28/10/2026 | 2,29% | 0,51% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,482325 | 29/10/2026 | 2,29% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 93,390292 | 29/10/2026 | 2,29% | · | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,160000 | 29/10/2026 | 2,28% | 25,79% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 176,980000 | 29/10/2026 | 2,28% | 44,88% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | MIXTO FLEXIBLE | 11,456290 | 29/10/2026 | 2,28% | · | ND |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,580000 | 29/10/2026 | 2,28% | 37,67% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,825696 | 29/10/2026 | 2,28% | 2,98% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 103,660000 | 29/10/2026 | 2,28% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,820934 | 29/10/2026 | 2,28% | 7,92% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.810,810000 | 29/10/2026 | 2,28% | 28,82% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 315,634476 | 28/10/2026 | 2,28% | 30,26% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 190,455700 | 29/10/2026 | 2,28% | 25,57% | * |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 117,504606 | 29/10/2026 | 2,28% | · | ND |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,043037 | 29/10/2026 | 2,28% | 37,17% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.298,300000 | 28/10/2026 | 2,27% | 15,04% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 884,530000 | 29/10/2026 | 2,27% | 2,48% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.379,510000 | 28/10/2026 | 2,27% | 25,42% | * |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,733200 | 27/10/2026 | 2,27% | 18,97% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,750000 | 28/10/2026 | 2,27% | 15,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,200359 | 29/10/2026 | 2,27% | 19,08% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,460916 | 29/10/2026 | 2,27% | 11,68% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,760247 | 29/10/2026 | 2,27% | 6,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,888033 | 29/10/2026 | 2,27% | 5,28% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 138,303000 | 29/10/2026 | 2,27% | 29,58% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,783468 | 29/10/2026 | 2,27% | 3,96% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,850584 | 29/10/2026 | 2,27% | 0,61% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,603400 | 29/10/2026 | 2,26% | 38,82% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,908356 | 29/10/2026 | 2,26% | -3,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,830000 | 29/10/2026 | 2,26% | 21,00% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT I-EUR | DEUDA PRIVADA GLOBAL | 116,950000 | 29/10/2026 | 2,26% | 11,94% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,844564 | 29/10/2026 | 2,26% | 24,56% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.672,730000 | 29/10/2026 | 2,26% | 49,69% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,840173 | 29/10/2026 | 2,26% | 5,17% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,883949 | 28/10/2026 | 2,26% | -1,47% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,885894 | 29/10/2026 | 2,26% | 1,81% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 206,918239 | 29/10/2026 | 2,26% | 75,36% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,205750 | 29/10/2026 | 2,26% | 7,28% | ** |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 117,491924 | 29/10/2026 | 2,26% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,088949 | 29/10/2026 | 2,25% | 2,89% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,683827 | 29/10/2026 | 2,25% | 7,56% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,967000 | 29/10/2026 | 2,25% | 9,76% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,420000 | 29/10/2026 | 2,25% | 11,79% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,360000 | 29/10/2026 | 2,25% | 36,34% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,040000 | 29/10/2026 | 2,25% | 17,00% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,101550 | 27/10/2026 | 2,25% | 13,21% | * |