| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.347,022542 | 03/11/2026 | 6,94% | 21,43% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,660000 | 03/11/2026 | 6,94% | 45,42% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 156,301135 | 03/11/2026 | 6,94% | 25,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,120372 | 03/11/2026 | 6,94% | 32,96% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 163,055729 | 03/11/2026 | 6,94% | 16,09% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,446862 | 02/11/2026 | 6,94% | 13,62% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,370000 | 03/11/2026 | 6,94% | 44,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 130,932999 | 03/11/2026 | 6,94% | 20,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 117,881743 | 03/11/2026 | 6,94% | 17,12% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,320000 | 03/11/2026 | 6,94% | 42,69% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,476876 | 03/11/2026 | 6,94% | 11,96% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,451382 | 03/11/2026 | 6,94% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,579032 | 03/11/2026 | 6,94% | 20,00% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 380,452500 | 02/11/2026 | 6,94% | 81,95% | *** |
| NORDEN SRI | RVI EUROPA | 303,850000 | 02/11/2026 | 6,94% | 36,34% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 145,351200 | 03/11/2026 | 6,94% | 62,74% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 890,231684 | 03/11/2026 | 6,94% | 66,30% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,938836 | 03/11/2026 | 6,93% | 46,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 117,219787 | 03/11/2026 | 6,93% | 12,12% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 163,637177 | 03/11/2026 | 6,93% | 15,65% | ** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 117,635521 | 02/11/2026 | 6,93% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,312300 | 03/11/2026 | 6,93% | 27,11% | *** |
| 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% | 46,74% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,683872 | 03/11/2026 | 6,93% | 1,86% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 60,960000 | 03/11/2026 | 6,93% | · | ND |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,918706 | 02/11/2026 | 6,93% | 35,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 126,930000 | 03/11/2026 | 6,93% | 67,34% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 91,537705 | 03/11/2026 | 6,93% | 10,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,581233 | 03/11/2026 | 6,93% | 13,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,252163 | 03/11/2026 | 6,93% | 39,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,950000 | 03/11/2026 | 6,92% | 33,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 82,467126 | 03/11/2026 | 6,92% | 1,43% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,564451 | 03/11/2026 | 6,92% | 11,94% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 331,630736 | 03/11/2026 | 6,92% | 40,78% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,750872 | 03/11/2026 | 6,92% | 24,01% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,637356 | 03/11/2026 | 6,92% | 23,15% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,337507 | 02/11/2026 | 6,92% | 28,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 150,434445 | 03/11/2026 | 6,92% | 40,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 195,821188 | 03/11/2026 | 6,92% | 33,14% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 129,768456 | 02/11/2026 | 6,91% | 11,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,828518 | 03/11/2026 | 6,91% | 12,00% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,579479 | 03/11/2026 | 6,91% | 7,82% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 96,117721 | 03/11/2026 | 6,91% | -1,08% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,349316 | 03/11/2026 | 6,91% | 25,85% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,308840 | 02/11/2026 | 6,91% | 34,38% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,532427 | 03/11/2026 | 6,91% | 21,64% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.660,790000 | 03/11/2026 | 6,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 119,715538 | 03/11/2026 | 6,91% | 19,48% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 185,210000 | 30/10/2026 | 6,91% | 31,54% | **** |