| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,550000 | 03/11/2026 | 6,12% | 25,58% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,870000 | 03/11/2026 | 6,12% | 28,38% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 243,100000 | 03/11/2026 | 6,12% | 32,07% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,060000 | 03/11/2026 | 6,12% | 35,47% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,764700 | 03/11/2026 | 6,12% | 30,95% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,793000 | 03/11/2026 | 6,12% | 38,02% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 20,283879 | 02/11/2026 | 6,12% | 26,73% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,970000 | 03/11/2026 | 6,12% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,135164 | 03/11/2026 | 6,12% | 1,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 163,940000 | 03/11/2026 | 6,12% | 39,45% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 188,550000 | 03/11/2026 | 6,12% | 37,88% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,107970 | 03/11/2026 | 6,12% | 2,60% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,174613 | 03/11/2026 | 6,12% | 10,11% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 153,823642 | 02/11/2026 | 6,12% | 35,54% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,703757 | 02/11/2026 | 6,12% | · | ND |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.447,500000 | 03/11/2026 | 6,12% | 26,71% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 85,770000 | 03/11/2026 | 6,12% | 20,33% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 92,879506 | 03/11/2026 | 6,12% | 2,62% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 164,710618 | 03/11/2026 | 6,12% | 11,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,847840 | 03/11/2026 | 6,12% | 14,04% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,748405 | 03/11/2026 | 6,12% | 72,22% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.046,960000 | 03/11/2026 | 6,11% | 40,49% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,730000 | 03/11/2026 | 6,11% | 42,98% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,342696 | 03/11/2026 | 6,11% | 23,49% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 870,918687 | 03/11/2026 | 6,11% | 34,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 13,032472 | 03/11/2026 | 6,11% | 19,62% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,137579 | 03/11/2026 | 6,11% | 34,59% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.970,030000 | 03/11/2026 | 6,11% | 31,23% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 428,150000 | 02/11/2026 | 6,11% | 37,11% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,500000 | 03/11/2026 | 6,11% | 10,42% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 22,837463 | 03/11/2026 | 6,11% | 69,61% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,333751 | 03/11/2026 | 6,11% | 14,54% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,548976 | 03/11/2026 | 6,11% | 20,39% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,270000 | 03/11/2026 | 6,11% | 28,31% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,826192 | 03/11/2026 | 6,11% | 22,42% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,050000 | 03/11/2026 | 6,11% | 37,45% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 113,810628 | 02/11/2026 | 6,11% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 15,162358 | 03/11/2026 | 6,11% | 8,18% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,397208 | 02/11/2026 | 6,11% | 47,91% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 17,030146 | 03/11/2026 | 6,10% | 22,47% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,669400 | 02/11/2026 | 6,10% | 37,45% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 253,440000 | 03/11/2026 | 6,10% | 39,58% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 7,081460 | 03/11/2026 | 6,10% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,921728 | 03/11/2026 | 6,10% | 13,88% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 145,924806 | 03/11/2026 | 6,10% | 20,45% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,444722 | 02/11/2026 | 6,10% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,500000 | 02/11/2026 | 6,10% | 27,06% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,494767 | 03/11/2026 | 6,10% | 14,86% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 22,900081 | 03/11/2026 | 6,10% | 69,84% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,152100 | 03/11/2026 | 6,10% | 43,11% | *** |
