| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,840000 | 02/11/2026 | 2,33% | 20,75% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,030000 | 02/11/2026 | 2,33% | 17,65% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 237,970000 | 02/11/2026 | 2,33% | 30,52% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 27,834800 | 02/11/2026 | 2,33% | 32,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,250000 | 02/11/2026 | 2,33% | 24,92% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,783778 | 30/10/2026 | 2,33% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,071339 | 02/11/2026 | 2,33% | -5,20% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,405136 | 02/11/2026 | 2,33% | -6,48% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 119,648711 | 30/10/2026 | 2,33% | · | ND |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,750713 | 02/11/2026 | 2,33% | 12,81% | *** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.525,831087 | 30/10/2026 | 2,33% | 9,98% | *** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,663000 | 30/10/2026 | 2,32% | 14,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 106,348074 | 02/11/2026 | 2,32% | 7,63% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,240000 | 02/11/2026 | 2,32% | 17,76% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,380000 | 02/11/2026 | 2,32% | 17,75% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,230000 | 02/11/2026 | 2,32% | 30,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,580000 | 02/11/2026 | 2,32% | 20,27% | **** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 103,270000 | 26/10/2026 | 2,32% | · | ND |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 185,180000 | 02/11/2026 | 2,32% | 30,19% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,992812 | 30/10/2026 | 2,32% | 7,46% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.387,323460 | 30/10/2026 | 2,32% | 33,22% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,463212 | 02/11/2026 | 2,32% | 14,86% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,790567 | 02/11/2026 | 2,32% | 11,65% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,651300 | 30/10/2026 | 2,31% | 14,88% | ***** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,028500 | 30/10/2026 | 2,31% | 14,87% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,219400 | 30/10/2026 | 2,31% | 17,23% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,060000 | 02/11/2026 | 2,31% | 2,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.057,308610 | 30/10/2026 | 2,31% | 37,62% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,070000 | 02/11/2026 | 2,31% | · | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,014468 | 02/11/2026 | 2,31% | 37,15% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 103,690000 | 02/11/2026 | 2,31% | · | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 156,423700 | 30/10/2026 | 2,31% | 22,90% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,066251 | 29/10/2026 | 2,31% | 15,11% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,854137 | 02/11/2026 | 2,31% | 24,76% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,030400 | 02/11/2026 | 2,31% | 19,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,949001 | 02/11/2026 | 2,31% | 1,50% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,762100 | 02/11/2026 | 2,31% | 20,37% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,140000 | 02/11/2026 | 2,31% | 16,90% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,977354 | 02/11/2026 | 2,31% | -5,13% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,786600 | 30/10/2026 | 2,31% | 25,98% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 99,523810 | 30/10/2026 | 2,31% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,184736 | 02/11/2026 | 2,31% | -4,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,260000 | 02/11/2026 | 2,31% | 22,75% | ***** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 121,677000 | 02/11/2026 | 2,31% | 19,38% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,750000 | 02/11/2026 | 2,31% | 5,59% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,519258 | 02/11/2026 | 2,31% | -1,99% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,783880 | 02/11/2026 | 2,31% | -1,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,883575 | 02/11/2026 | 2,31% | 4,33% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 115,300000 | 27/10/2026 | 2,31% | 31,52% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,637304 | 02/11/2026 | 2,30% | 8,47% | ** |
