| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 542,186242 | 03/11/2026 | 6,52% | 46,99% | **** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,432334 | 03/11/2026 | 6,52% | 4,79% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,471241 | 03/11/2026 | 6,52% | 4,81% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 162,600916 | 03/11/2026 | 6,52% | 33,82% | ** |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.255,490000 | 02/11/2026 | 6,52% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,097718 | 02/11/2026 | 6,52% | 23,65% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 121,137848 | 03/11/2026 | 6,52% | 15,02% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 120,493783 | 03/11/2026 | 6,52% | 12,33% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,003263 | 03/11/2026 | 6,52% | 29,97% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 21,252300 | 03/11/2026 | 6,52% | 21,00% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,986091 | 02/11/2026 | 6,52% | · | ND |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 255,237499 | 03/11/2026 | 6,52% | 26,12% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 223,625100 | 03/11/2026 | 6,52% | 37,26% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,670500 | 03/11/2026 | 6,52% | 43,35% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 65,998032 | 03/11/2026 | 6,52% | 51,71% | **** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 109,789586 | 02/11/2026 | 6,52% | 35,60% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,354683 | 03/11/2026 | 6,51% | 25,80% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,920000 | 03/11/2026 | 6,51% | 30,90% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,779400 | 02/11/2026 | 6,51% | 122,22% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,547950 | 03/11/2026 | 6,51% | 27,34% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,223000 | 03/11/2026 | 6,51% | 27,01% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,020000 | 03/11/2026 | 6,51% | 39,74% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,656300 | 30/10/2026 | 6,51% | 35,83% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,450000 | 03/11/2026 | 6,51% | 30,40% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,643265 | 03/11/2026 | 6,51% | 30,97% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,416167 | 03/11/2026 | 6,51% | 30,97% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,566688 | 03/11/2026 | 6,51% | -4,72% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,717148 | 03/11/2026 | 6,51% | 10,84% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,415000 | 03/11/2026 | 6,51% | 39,86% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,279925 | 03/11/2026 | 6,51% | 71,58% | ***** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,330000 | 03/11/2026 | 6,51% | 29,65% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 207,988192 | 03/11/2026 | 6,51% | 12,33% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 160,420000 | 02/11/2026 | 6,51% | 35,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,430000 | 03/11/2026 | 6,51% | 33,11% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 17,051633 | 03/11/2026 | 6,51% | 24,19% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,808400 | 03/11/2026 | 6,51% | 44,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 77,413007 | 03/11/2026 | 6,50% | 2,84% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,711004 | 03/11/2026 | 6,50% | 8,86% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,575633 | 03/11/2026 | 6,50% | 19,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,887000 | 03/11/2026 | 6,50% | 43,76% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 62,645457 | 03/11/2026 | 6,50% | 45,15% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 128,896220 | 02/11/2026 | 6,50% | 18,81% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,932087 | 03/11/2026 | 6,50% | 53,20% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,389225 | 02/11/2026 | 6,50% | 53,92% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,330240 | 30/10/2026 | 6,50% | 20,58% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,337135 | 03/11/2026 | 6,50% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,671169 | 03/11/2026 | 6,50% | 7,78% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,126570 | 03/11/2026 | 6,50% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,881743 | 03/11/2026 | 6,49% | 31,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.502,334735 | 03/11/2026 | 6,49% | 23,29% | ***** |
