| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,830000 | 03/11/2026 | 7,12% | 29,86% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 8,027782 | 03/11/2026 | 7,12% | 6,66% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,440000 | 03/11/2026 | 7,12% | 42,99% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 145,710000 | 03/11/2026 | 7,12% | 33,79% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,178639 | 03/11/2026 | 7,12% | 17,90% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,810001 | 03/11/2026 | 7,12% | 17,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 75,855327 | 03/11/2026 | 7,12% | 14,35% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 199,137669 | 03/11/2026 | 7,12% | 29,50% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,280884 | 03/11/2026 | 7,12% | 25,63% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,430187 | 03/11/2026 | 7,12% | 7,10% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 306,749202 | 03/11/2026 | 7,12% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,619245 | 03/11/2026 | 7,12% | 42,11% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,558839 | 03/11/2026 | 7,12% | 40,57% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,140000 | 03/11/2026 | 7,11% | -36,83% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,194203 | 03/11/2026 | 7,11% | 18,23% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,118838 | 03/11/2026 | 7,11% | 28,89% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.728,486091 | 02/11/2026 | 7,11% | 10,58% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 148,993649 | 03/11/2026 | 7,11% | · | ND |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,628200 | 03/11/2026 | 7,11% | 27,14% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,087182 | 02/11/2026 | 7,11% | 29,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,449800 | 03/11/2026 | 7,11% | 35,18% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 605,510000 | 03/11/2026 | 7,11% | 37,74% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 148,623377 | 30/10/2026 | 7,11% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 148,601716 | 30/10/2026 | 7,11% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 240,792725 | 03/11/2026 | 7,11% | 27,30% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,097415 | 03/11/2026 | 7,11% | 23,87% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 102,746077 | 02/11/2026 | 7,11% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 87,510000 | 03/11/2026 | 7,10% | 34,28% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,692996 | 03/11/2026 | 7,10% | 33,44% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,369979 | 03/11/2026 | 7,10% | 22,60% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,467400 | 03/11/2026 | 7,10% | 27,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,327936 | 03/11/2026 | 7,10% | 27,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,381800 | 03/11/2026 | 7,10% | 27,43% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,860000 | 03/11/2026 | 7,10% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 130,720000 | 03/11/2026 | 7,10% | 33,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,710000 | 03/11/2026 | 7,10% | 16,42% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.660,040000 | 03/11/2026 | 7,10% | 52,74% | **** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 110,647000 | 03/11/2026 | 7,10% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 347,866535 | 03/11/2026 | 7,10% | 77,49% | *** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 26,400000 | 03/11/2026 | 7,10% | · | ND |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,312371 | 03/11/2026 | 7,10% | 36,05% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 146,918329 | 03/11/2026 | 7,10% | 12,73% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,133196 | 03/11/2026 | 7,10% | 26,77% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,796060 | 03/11/2026 | 7,10% | 38,21% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 147,812863 | 03/11/2026 | 7,10% | 14,13% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,340549 | 03/11/2026 | 7,09% | 28,72% | *** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 108,239034 | 02/11/2026 | 7,09% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,137848 | 03/11/2026 | 7,09% | 8,47% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 96,520261 | 03/11/2026 | 7,09% | -1,08% | * |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 205,490000 | 03/11/2026 | 7,09% | 40,61% | ** |
