| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,992844 | 03/11/2026 | 6,88% | 18,93% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,744600 | 03/11/2026 | 6,88% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,044190 | 03/11/2026 | 6,88% | 12,92% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,776724 | 03/11/2026 | 6,88% | 23,05% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,983898 | 03/11/2026 | 6,88% | 7,03% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.463,090000 | 02/11/2026 | 6,88% | 19,92% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,550906 | 03/11/2026 | 6,88% | 49,78% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 128,216760 | 03/11/2026 | 6,88% | 16,41% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 162,155202 | 03/11/2026 | 6,88% | 22,40% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,875928 | 03/11/2026 | 6,88% | -7,87% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,233473 | 03/11/2026 | 6,88% | · | ND |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,986011 | 03/11/2026 | 6,88% | 21,77% | ** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,400034 | 03/11/2026 | 6,88% | · | ND |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,412030 | 03/11/2026 | 6,88% | 16,31% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,075841 | 21/10/2026 | 6,87% | 6,18% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 35,940000 | 03/11/2026 | 6,87% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,880800 | 02/11/2026 | 6,87% | 56,28% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 183,840000 | 03/11/2026 | 6,87% | 28,64% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 149,727167 | 03/11/2026 | 6,87% | 25,82% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,924143 | 03/11/2026 | 6,87% | 20,84% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,560000 | 03/11/2026 | 6,87% | 35,39% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,451919 | 03/11/2026 | 6,87% | 17,62% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 60,020000 | 03/11/2026 | 6,87% | 46,46% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,444457 | 30/10/2026 | 6,87% | 47,08% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,225500 | 03/11/2026 | 6,87% | 46,81% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.298,820000 | 03/11/2026 | 6,87% | 23,36% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.697,432240 | 02/11/2026 | 6,87% | 10,14% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 331,811698 | 02/11/2026 | 6,87% | 19,58% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,240000 | 03/11/2026 | 6,86% | 51,95% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 131,478665 | 03/11/2026 | 6,86% | 18,18% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,541998 | 03/11/2026 | 6,86% | 2,87% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 114,760000 | 03/11/2026 | 6,86% | 9,44% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,947900 | 03/11/2026 | 6,86% | 26,57% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,984077 | 03/11/2026 | 6,86% | 12,22% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,827000 | 03/11/2026 | 6,86% | 41,70% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,360000 | 03/11/2026 | 6,86% | 24,22% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 212,110000 | 03/11/2026 | 6,86% | 42,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,502967 | 03/11/2026 | 6,86% | 10,71% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 110,494141 | 03/11/2026 | 6,86% | 20,83% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,951300 | 03/11/2026 | 6,86% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 12,663500 | 02/11/2026 | 6,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 137,946149 | 03/11/2026 | 6,85% | 34,99% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,731200 | 03/11/2026 | 6,85% | 49,23% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 156,620000 | 03/11/2026 | 6,85% | 31,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,390000 | 03/11/2026 | 6,85% | 17,92% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,775830 | 03/11/2026 | 6,85% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,105700 | 03/11/2026 | 6,85% | 47,00% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,837600 | 03/11/2026 | 6,85% | 47,05% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,580400 | 03/11/2026 | 6,85% | 20,98% | *** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 91,947044 | 03/11/2026 | 6,85% | · | ND |
