| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,670000 | 03/11/2026 | 6,49% | 55,02% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 138,090000 | 03/11/2026 | 6,49% | 71,50% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 124,510242 | 03/11/2026 | 6,49% | 16,76% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,465337 | 03/11/2026 | 6,49% | 21,23% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,060202 | 03/11/2026 | 6,49% | 14,57% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.584,334000 | 30/10/2026 | 6,49% | 27,45% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 200,720000 | 03/11/2026 | 6,49% | 48,77% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,882000 | 03/11/2026 | 6,49% | 58,97% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,462650 | 30/10/2026 | 6,49% | 37,24% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 11,068117 | 02/11/2026 | 6,49% | 14,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 229,731000 | 03/11/2026 | 6,49% | 37,97% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 406,069600 | 03/11/2026 | 6,49% | 46,75% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 125,960000 | 30/10/2026 | 6,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 98,318275 | 03/11/2026 | 6,49% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 151,550000 | 03/11/2026 | 6,49% | 26,59% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.348,280705 | 03/11/2026 | 6,49% | 57,55% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,296422 | 03/11/2026 | 6,49% | 45,71% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,120000 | 03/11/2026 | 6,48% | 21,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,907402 | 16/10/2026 | 6,48% | 25,60% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.189,059844 | 03/11/2026 | 6,48% | 7,02% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 121,057340 | 03/11/2026 | 6,48% | 19,70% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 308,372842 | 03/11/2026 | 6,48% | 19,53% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,386618 | 03/11/2026 | 6,48% | -0,54% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,372245 | 03/11/2026 | 6,48% | 47,98% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 119,626085 | 03/11/2026 | 6,48% | 10,36% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 144,547813 | 03/11/2026 | 6,48% | 16,40% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 91,421415 | 03/11/2026 | 6,48% | 1,43% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 152,990715 | 03/11/2026 | 6,48% | 20,40% | * |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,794257 | 03/11/2026 | 6,48% | · | ND |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 105,868146 | 03/11/2026 | 6,48% | 15,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 288,902900 | 02/11/2026 | 6,48% | 79,68% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,798551 | 03/11/2026 | 6,48% | -3,38% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,894087 | 03/11/2026 | 6,48% | 14,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 229,573823 | 02/11/2026 | 6,48% | 24,26% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 111,703943 | 28/10/2026 | 6,48% | 2,43% | ** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 25,242208 | 03/11/2026 | 6,48% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,696216 | 03/11/2026 | 6,47% | 14,70% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,163900 | 03/11/2026 | 6,47% | 36,71% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,200000 | 03/11/2026 | 6,47% | 25,12% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,700833 | 03/11/2026 | 6,47% | 43,64% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 243,456481 | 03/11/2026 | 6,47% | 32,04% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,697000 | 03/11/2026 | 6,47% | 33,12% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,181800 | 03/11/2026 | 6,47% | 26,86% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 123,010000 | 03/11/2026 | 6,47% | 37,24% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 140,500000 | 03/11/2026 | 6,47% | 32,70% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 140,410000 | 03/11/2026 | 6,47% | 32,64% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 18,053404 | 03/11/2026 | 6,47% | 21,84% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,944271 | 03/11/2026 | 6,47% | 21,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,053405 | 03/11/2026 | 6,47% | 28,20% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,117500 | 03/11/2026 | 6,47% | · | ND |