| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 207,530000 | 02/11/2026 | 2,23% | 26,03% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,950000 | 02/11/2026 | 2,23% | 24,27% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,980000 | 02/11/2026 | 2,23% | 19,76% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,604850 | 02/11/2026 | 2,23% | 16,29% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,188100 | 02/11/2026 | 2,23% | 31,58% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,911000 | 30/10/2026 | 2,23% | 20,67% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,679137 | 30/10/2026 | 2,23% | 10,33% | * |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 297,889800 | 30/10/2026 | 2,23% | 32,40% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 433,740000 | 02/11/2026 | 2,23% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,050000 | 02/11/2026 | 2,23% | 25,53% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,495007 | 02/11/2026 | 2,23% | 24,08% | **** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 363,623395 | 02/11/2026 | 2,23% | 20,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,894828 | 02/11/2026 | 2,23% | 44,05% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.204,535123 | 27/10/2026 | 2,23% | 32,34% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,354494 | 02/11/2026 | 2,22% | 32,15% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,250000 | 02/11/2026 | 2,22% | 19,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 118,339872 | 02/11/2026 | 2,22% | 5,24% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,177041 | 02/11/2026 | 2,22% | 12,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,330000 | 02/11/2026 | 2,22% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.439,828300 | 30/10/2026 | 2,22% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,930000 | 30/10/2026 | 2,22% | 11,59% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,109237 | 02/11/2026 | 2,22% | 7,93% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,277937 | 02/11/2026 | 2,22% | 15,72% | * |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,700000 | 02/11/2026 | 2,22% | 11,93% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,697600 | 02/11/2026 | 2,22% | 8,77% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.669,520000 | 02/11/2026 | 2,22% | 46,08% | ***** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 13,252213 | 02/11/2026 | 2,22% | -9,61% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,997949 | 02/11/2026 | 2,22% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,079874 | 30/10/2026 | 2,22% | 13,58% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,811000 | 02/11/2026 | 2,22% | 25,34% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,501070 | 02/11/2026 | 2,22% | 12,52% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,456847 | 02/11/2026 | 2,22% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 7,035067 | 02/11/2026 | 2,22% | · | ND |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,551890 | 02/11/2026 | 2,22% | 36,74% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.419,110000 | 02/11/2026 | 2,21% | 12,47% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,460000 | 30/10/2026 | 2,21% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,460000 | 30/10/2026 | 2,21% | · | ND |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,251500 | 29/10/2026 | 2,21% | 13,15% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,956400 | 02/11/2026 | 2,21% | 20,00% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,414400 | 30/10/2026 | 2,21% | 17,71% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,200000 | 30/10/2026 | 2,21% | 15,06% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,360179 | 02/11/2026 | 2,21% | 11,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,850000 | 02/11/2026 | 2,21% | 23,88% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 140,526505 | 30/10/2026 | 2,21% | 19,79% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,116843 | 02/11/2026 | 2,20% | 14,34% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,726819 | 02/11/2026 | 2,20% | 6,35% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,099857 | 02/11/2026 | 2,20% | 27,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,190000 | 02/11/2026 | 2,20% | 15,29% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,433600 | 30/10/2026 | 2,20% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,076693 | 02/11/2026 | 2,20% | 15,68% | * |
