| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 22,83% | * |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,483415 | 02/11/2026 | 6,44% | 29,29% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,890000 | 03/11/2026 | 6,43% | 19,83% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,108239 | 03/11/2026 | 6,43% | 14,35% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,070000 | 03/11/2026 | 6,43% | 32,56% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,862957 | 03/11/2026 | 6,43% | 58,23% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,790000 | 03/11/2026 | 6,43% | 34,89% | ** |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,900000 | 03/11/2026 | 6,43% | 44,64% | ND |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,635000 | 03/11/2026 | 6,43% | 32,96% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,438600 | 03/11/2026 | 6,43% | 26,71% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 8,001536 | 03/11/2026 | 6,43% | 19,55% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.009,750000 | 03/11/2026 | 6,43% | 32,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 268,980000 | 03/11/2026 | 6,43% | 78,29% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 154,680000 | 02/11/2026 | 6,43% | 34,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,952858 | 03/11/2026 | 6,43% | 17,98% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 145,004025 | 03/11/2026 | 6,43% | 13,29% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 218,170471 | 02/11/2026 | 6,43% | 15,66% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.512,567773 | 30/10/2026 | 6,43% | 28,49% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,798300 | 03/11/2026 | 6,43% | 42,76% | ***** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,536900 | 03/11/2026 | 6,43% | 34,91% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 10,054567 | 03/11/2026 | 6,43% | 5,60% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 151,590000 | 30/10/2026 | 6,43% | 31,22% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,554432 | 03/11/2026 | 6,42% | 28,90% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 223,469853 | 03/11/2026 | 6,42% | 39,20% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 116,513105 | 03/11/2026 | 6,42% | 19,28% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 118,615261 | 03/11/2026 | 6,42% | 36,23% | ** |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,913677 | 03/11/2026 | 6,42% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,380000 | 03/11/2026 | 6,42% | 39,10% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 139,800000 | 03/11/2026 | 6,42% | 38,18% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,428393 | 03/11/2026 | 6,42% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 124,528133 | 03/11/2026 | 6,42% | -2,91% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 113,847700 | 03/11/2026 | 6,42% | 71,12% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 124,009303 | 03/11/2026 | 6,42% | 19,17% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,565213 | 02/11/2026 | 6,42% | 38,57% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 130,242511 | 02/11/2026 | 6,42% | 33,10% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 167,683656 | 02/11/2026 | 6,42% | 42,84% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,900000 | 03/11/2026 | 6,42% | 48,18% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,580000 | 02/11/2026 | 6,42% | 28,28% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 86,295733 | 03/11/2026 | 6,42% | -2,02% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 140,361392 | 03/11/2026 | 6,42% | 7,85% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,712765 | 03/11/2026 | 6,42% | 8,30% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,964487 | 03/11/2026 | 6,42% | 67,08% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 155,660000 | 30/10/2026 | 6,42% | 31,19% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,958404 | 03/11/2026 | 6,42% | 69,65% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,100000 | 03/11/2026 | 6,41% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 122,121836 | 03/11/2026 | 6,41% | 11,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 98,042133 | 03/11/2026 | 6,41% | 13,45% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,245639 | 03/11/2026 | 6,41% | 29,26% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 58,780000 | 03/11/2026 | 6,41% | 44,39% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 137,360000 | 03/11/2026 | 6,41% | 37,39% | ** |
