| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,240000 | 29/10/2026 | 6,07% | 29,95% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,051808 | 29/10/2026 | 3,99% | 29,95% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 117,593012 | 28/10/2026 | 13,01% | 29,95% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 163,852291 | 29/10/2026 | 11,59% | 29,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,530000 | 29/10/2026 | 6,63% | 29,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,480000 | 29/10/2026 | -0,84% | 29,93% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,600000 | 29/10/2026 | 9,16% | 29,93% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.297,430000 | 28/10/2026 | 0,87% | 29,93% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,940000 | 28/10/2026 | 0,86% | 29,93% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 171,550000 | 29/10/2026 | 9,93% | 29,92% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,844564 | 29/10/2026 | 8,85% | 29,92% | **** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 40,080863 | 29/10/2026 | 4,24% | 29,92% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,208400 | 29/10/2026 | 4,96% | 29,92% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,337962 | 29/10/2026 | 11,24% | 29,91% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 94,294699 | 29/10/2026 | 11,12% | 29,91% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 143,030000 | 29/10/2026 | 3,90% | 29,91% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,862236 | 28/10/2026 | 6,68% | 29,90% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,580000 | 28/10/2026 | 4,10% | 29,89% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 20,004840 | 28/10/2026 | 12,61% | 29,89% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,429470 | 29/10/2026 | 3,39% | 29,89% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,998203 | 29/10/2026 | 7,29% | 29,89% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 139,146451 | 29/10/2026 | 10,91% | 29,88% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,827456 | 28/10/2026 | 6,96% | 29,88% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 183,069542 | 29/10/2026 | 9,35% | 29,88% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,419919 | 29/10/2026 | 8,31% | 29,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,458131 | 29/10/2026 | 7,91% | 29,87% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,350000 | 28/10/2026 | 0,94% | 29,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,229111 | 29/10/2026 | 6,15% | 29,86% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,612633 | 27/10/2026 | 3,02% | 29,86% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 153,027853 | 29/10/2026 | 10,30% | 29,85% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.426,510000 | 29/10/2026 | 11,34% | 29,84% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 156,723054 | 29/10/2026 | 7,35% | 29,84% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 179,170035 | 28/10/2026 | 16,24% | 29,84% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 18,154316 | 28/10/2026 | 11,81% | 29,84% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 183,094200 | 29/10/2026 | 9,43% | 29,84% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 38,680000 | 29/10/2026 | -1,53% | 29,84% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 9,438455 | 29/10/2026 | -8,05% | 29,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 866,352286 | 28/10/2026 | 9,00% | 29,83% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,768163 | 29/10/2026 | 7,18% | 29,83% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,508758 | 28/10/2026 | 5,93% | 29,83% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,969730 | 28/10/2026 | 20,26% | 29,83% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,326160 | 28/10/2026 | 6,59% | 29,83% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,590000 | 29/10/2026 | 11,72% | 29,83% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 132,407907 | 29/10/2026 | 18,10% | 29,82% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,776010 | 29/10/2026 | 7,93% | 29,82% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,540000 | 29/10/2026 | 8,36% | 29,82% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 137,633827 | 28/10/2026 | 3,13% | 29,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,827493 | 29/10/2026 | 7,03% | 29,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,206442 | 29/10/2026 | 4,49% | 29,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,408000 | 29/10/2026 | 7,66% | 29,81% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 209,710000 | 29/10/2026 | 3,30% | 29,81% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,024259 | 29/10/2026 | 9,89% | 29,81% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,522911 | 29/10/2026 | 9,88% | 29,81% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 194,752920 | 29/10/2026 | 5,79% | 29,81% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,533513 | 29/10/2026 | 4,98% | 29,81% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 138,776610 | 28/10/2026 | 19,65% | 29,79% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,553459 | 29/10/2026 | 10,72% | 29,78% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,203055 | 29/10/2026 | 15,65% | 29,78% | **** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,700000 | 28/10/2026 | 5,75% | 29,78% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,657000 | 29/10/2026 | -1,06% | 29,78% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,389398 | 29/10/2026 | 6,70% | 29,78% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,789684 | 28/10/2026 | 5,02% | 29,78% | *** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,350000 | 29/10/2026 | 7,79% | 29,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,930000 | 29/10/2026 | -0,14% | 29,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,007323 | 29/10/2026 | 7,70% | 29,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.974,910000 | 29/10/2026 | -0,39% | 29,77% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,700000 | 28/10/2026 | 6,17% | 29,76% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,030000 | 29/10/2026 | -2,06% | 29,76% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 175,169003 | 29/10/2026 | 11,73% | 29,76% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,935916 | 27/10/2026 | 4,50% | 29,76% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,020482 | 28/10/2026 | 6,21% | 29,75% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,880000 | 15/10/2026 | 5,97% | 29,75% | **** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 155,263300 | 27/10/2026 | 4,74% | 29,75% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,412700 | 29/10/2026 | 7,55% | 29,75% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 155,580000 | 29/10/2026 | 6,34% | 29,75% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,407907 | 29/10/2026 | 6,03% | 29,75% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 62,898200 | 29/10/2026 | 0,99% | 29,75% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 121,554358 | 29/10/2026 | 6,40% | 29,75% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 191,015274 | 29/10/2026 | 11,95% | 29,75% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,940300 | 29/10/2026 | 11,56% | 29,75% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,440200 | 28/10/2026 | 4,30% | 29,74% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 186,038633 | 27/10/2026 | 7,73% | 29,74% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,035764 | 29/10/2026 | 3,46% | 29,74% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,610900 | 28/10/2026 | 10,10% | 29,74% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,357686 | 29/10/2026 | 2,98% | 29,74% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,030000 | 29/10/2026 | 1,12% | 29,74% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,118196 | 27/10/2026 | 7,07% | 29,74% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,030000 | 21/10/2026 | 5,18% | 29,74% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,750000 | 29/10/2026 | 0,68% | 29,73% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,123184 | 29/10/2026 | 2,46% | 29,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,462803 | 29/10/2026 | 7,88% | 29,72% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,690000 | 29/10/2026 | -0,64% | 29,72% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 120,774965 | 29/10/2026 | 4,26% | 29,72% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,734300 | 28/10/2026 | 5,17% | 29,71% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 188,830000 | 29/10/2026 | 4,95% | 29,71% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 671,080000 | 29/10/2026 | -0,31% | 29,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,350000 | 29/10/2026 | -0,89% | 29,71% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,999800 | 29/10/2026 | 5,42% | 29,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 411,707098 | 29/10/2026 | 6,53% | 29,71% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,276720 | 28/10/2026 | 4,12% | 29,71% | ***** |
