| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,040000 | 03/11/2026 | 6,62% | 32,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 127,041775 | 03/11/2026 | 6,62% | 33,99% | ***** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,660000 | 03/11/2026 | 6,62% | 23,44% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 106,440648 | 03/11/2026 | 6,62% | 7,33% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,618213 | 03/11/2026 | 6,62% | 11,31% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,387423 | 03/11/2026 | 6,62% | 11,19% | **** |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,446000 | 03/11/2026 | 6,62% | 1,21% | * |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,860000 | 03/11/2026 | 6,62% | 35,75% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.393,760000 | 30/10/2026 | 6,62% | 28,45% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,873692 | 03/11/2026 | 6,62% | 11,14% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,648683 | 03/11/2026 | 6,62% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,910010 | 03/11/2026 | 6,62% | 27,56% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,788979 | 03/11/2026 | 6,62% | 57,45% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,930000 | 02/11/2026 | 6,62% | 37,34% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.206,700800 | 03/11/2026 | 6,62% | 45,98% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,994722 | 03/11/2026 | 6,61% | 10,06% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,188747 | 03/11/2026 | 6,61% | 14,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,140000 | 03/11/2026 | 6,61% | 37,54% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 136,760000 | 02/11/2026 | 6,61% | 28,63% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,395700 | 30/10/2026 | 6,61% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,868503 | 03/11/2026 | 6,61% | 11,01% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,503400 | 03/11/2026 | 6,61% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 196,410000 | 03/11/2026 | 6,61% | 36,14% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 202,790000 | 02/11/2026 | 6,61% | 52,30% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,900000 | 03/11/2026 | 6,61% | 40,99% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,468907 | 03/11/2026 | 6,61% | 44,78% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 110,470000 | 02/11/2026 | 6,61% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,456500 | 03/11/2026 | 6,61% | 35,65% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,336800 | 03/11/2026 | 6,61% | 16,28% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,184006 | 03/11/2026 | 6,61% | 27,36% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 113,200000 | 02/11/2026 | 6,61% | 17,52% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 116,485378 | 02/11/2026 | 6,61% | 22,47% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,526748 | 02/11/2026 | 6,61% | 9,06% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,173629 | 03/11/2026 | 6,60% | 37,50% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,235000 | 03/11/2026 | 6,60% | 40,26% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 662,430000 | 03/11/2026 | 6,60% | 76,71% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,778531 | 02/11/2026 | 6,60% | 23,74% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,497000 | 03/11/2026 | 6,60% | 24,22% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 118,330956 | 02/11/2026 | 6,60% | 8,92% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,380714 | 03/11/2026 | 6,60% | 15,39% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,666607 | 03/11/2026 | 6,60% | 12,66% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,182240 | 02/11/2026 | 6,60% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,137660 | 02/11/2026 | 6,60% | · | ND |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.132,675281 | 02/11/2026 | 6,60% | 20,38% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,201896 | 03/11/2026 | 6,60% | 38,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,368101 | 03/11/2026 | 6,60% | 68,17% | ***** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,248233 | 03/11/2026 | 6,60% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 121,155738 | 03/11/2026 | 6,60% | 10,67% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,090957 | 03/11/2026 | 6,59% | 34,43% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 124,912783 | 03/11/2026 | 6,59% | 13,17% | ** |
