| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 183,731245 | 30/10/2026 | 6,39% | 27,93% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,479400 | 03/11/2026 | 6,39% | 35,07% | **** |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,120000 | 03/11/2026 | 6,39% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 209,220000 | 02/11/2026 | 6,39% | 40,14% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 120,897665 | 03/11/2026 | 6,39% | 37,38% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,469013 | 30/10/2026 | 6,39% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.794,579173 | 02/11/2026 | 6,39% | 27,76% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 887,134451 | 02/11/2026 | 6,39% | 10,49% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,034921 | 30/10/2026 | 6,39% | 25,21% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 63,916700 | 03/11/2026 | 6,39% | 47,53% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 100,860000 | 03/11/2026 | 6,38% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 84,614008 | 03/11/2026 | 6,38% | 6,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,692817 | 03/11/2026 | 6,38% | 41,05% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,100000 | 03/11/2026 | 6,38% | 55,28% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,680000 | 03/11/2026 | 6,38% | 56,00% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,985790 | 03/11/2026 | 6,38% | 23,38% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,902388 | 03/11/2026 | 6,38% | 64,62% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,428489 | 03/11/2026 | 6,38% | 20,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 149,499748 | 03/11/2026 | 6,38% | 29,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 102,785575 | 03/11/2026 | 6,38% | 10,32% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 294,769600 | 03/11/2026 | 6,38% | 46,54% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,959925 | 03/11/2026 | 6,38% | 8,47% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 121,260000 | 03/11/2026 | 6,38% | 9,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 157,160000 | 03/11/2026 | 6,38% | 32,64% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,360587 | 03/11/2026 | 6,38% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 133,984793 | 03/11/2026 | 6,38% | 10,43% | *** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,750067 | 03/11/2026 | 6,38% | 5,27% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 88,690000 | 03/11/2026 | 6,38% | 21,44% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 166,619116 | 02/11/2026 | 6,38% | 12,52% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 257,745400 | 03/11/2026 | 6,38% | 58,52% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 134,288251 | 03/11/2026 | 6,38% | 20,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 168,681942 | 03/11/2026 | 6,38% | 30,78% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,478146 | 03/11/2026 | 6,37% | 22,41% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,360000 | 03/11/2026 | 6,37% | 31,61% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 206,710000 | 03/11/2026 | 6,37% | 69,25% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 297,441130 | 02/11/2026 | 6,37% | 15,13% | **** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,427594 | 03/11/2026 | 6,37% | 4,83% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 12,046900 | 30/10/2026 | 6,37% | 24,43% | ND |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,037500 | 03/11/2026 | 6,37% | 32,68% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 181,177500 | 03/11/2026 | 6,37% | 41,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 180,006718 | 03/11/2026 | 6,37% | 19,29% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 138,798916 | 03/11/2026 | 6,37% | 5,49% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 92,977905 | 03/11/2026 | 6,37% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 89,104571 | 03/11/2026 | 6,37% | -2,67% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,138563 | 03/11/2026 | 6,37% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,563481 | 02/11/2026 | 6,37% | · | ND |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,220000 | 03/11/2026 | 6,37% | 9,40% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 155,158243 | 03/11/2026 | 6,37% | 57,45% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,247400 | 03/11/2026 | 6,36% | 33,78% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,233652 | 03/11/2026 | 6,36% | 33,56% | ***** |
