| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,470000 | 29/10/2026 | 2,36% | 25,44% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 175,693700 | 29/10/2026 | 11,97% | 25,44% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,956873 | 29/10/2026 | 8,00% | 25,43% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 29/10/2026 | -2,37% | 25,42% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 327,060000 | 29/10/2026 | -3,19% | 25,42% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.379,510000 | 28/10/2026 | 2,27% | 25,42% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,702960 | 29/10/2026 | -10,25% | 25,41% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 174,212113 | 29/10/2026 | 6,53% | 25,41% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,880000 | 29/10/2026 | 4,80% | 25,41% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 194,160000 | 28/10/2026 | 27,96% | 25,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 104,330000 | 29/10/2026 | 3,45% | 25,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,776280 | 29/10/2026 | 9,10% | 25,41% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 65,184187 | 29/10/2026 | 8,33% | 25,41% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,992749 | 29/10/2026 | 3,81% | 25,41% | ***** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,792072 | 29/10/2026 | 10,26% | 25,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,242588 | 29/10/2026 | 12,06% | 25,40% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,570400 | 29/10/2026 | 6,79% | 25,40% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,777333 | 28/10/2026 | 6,57% | 25,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,789757 | 29/10/2026 | 1,82% | 25,39% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 24,821080 | 29/10/2026 | 3,11% | 25,39% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,046990 | 29/10/2026 | 5,68% | 25,38% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,986523 | 29/10/2026 | 14,79% | 25,38% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,240000 | 29/10/2026 | 4,42% | 25,38% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 140,316463 | 23/10/2026 | 5,13% | 25,38% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,779515 | 29/10/2026 | 7,38% | 25,37% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,007319 | 29/10/2026 | -1,26% | 25,37% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,854000 | 28/10/2026 | 4,44% | 25,37% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 134,155281 | 29/10/2026 | 0,26% | 25,37% | ** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 66,239300 | 29/10/2026 | 5,99% | 25,37% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,960594 | 28/10/2026 | 1,82% | 25,36% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,926851 | 29/10/2026 | -2,42% | 25,36% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,459172 | 29/10/2026 | 1,72% | 25,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,546077 | 29/10/2026 | 4,53% | 25,36% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,180130 | 28/10/2026 | 4,15% | 25,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,450135 | 29/10/2026 | 6,06% | 25,35% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,960000 | 28/10/2026 | 1,95% | 25,35% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,755151 | 29/10/2026 | 6,26% | 25,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,725600 | 29/10/2026 | 7,06% | 25,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,534902 | 29/10/2026 | 4,62% | 25,34% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,947842 | 29/10/2026 | -2,81% | 25,34% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,120000 | 29/10/2026 | 6,88% | 25,34% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.158,446631 | 29/10/2026 | 5,14% | 25,34% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,298658 | 29/10/2026 | -0,42% | 25,34% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 328,041330 | 29/10/2026 | -2,86% | 25,33% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,504822 | 29/10/2026 | 7,72% | 25,32% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,070000 | 27/10/2026 | 4,53% | 25,32% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,653279 | 29/10/2026 | 7,15% | 25,31% | ** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 179,538310 | 28/10/2026 | 25,03% | 25,31% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 74,531087 | 29/10/2026 | 8,20% | 25,31% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 157,972058 | 29/10/2026 | 12,09% | 25,31% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.182,310000 | 28/10/2026 | 3,38% | 25,30% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,152740 | 29/10/2026 | 7,40% | 25,30% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,760108 | 29/10/2026 | 7,22% | 25,29% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,367944 | 29/10/2026 | -10,17% | 25,28% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 155,379885 | 29/10/2026 | 6,31% | 25,28% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,546700 | 29/10/2026 | 3,06% | 25,28% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,480000 | 29/10/2026 | 3,36% | 25,28% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,178436 | 28/10/2026 | 1,90% | 25,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 78,507916 | 29/10/2026 | 13,53% | 25,27% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-GBP | DEUDA PRIVADA GLOBAL | 139,677906 | 29/10/2026 | 3,56% | 25,26% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,960100 | 27/10/2026 | 5,60% | 25,26% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 275,720360 | 29/10/2026 | -0,08% | 25,26% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,940000 | 29/10/2026 | 6,49% | 25,25% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,290000 | 29/10/2026 | 4,66% | 25,25% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 346,590000 | 29/10/2026 | 5,10% | 25,25% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,315368 | 29/10/2026 | 4,68% | 25,25% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 50,900000 | 29/10/2026 | -5,36% | 25,25% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,740000 | 28/10/2026 | -0,89% | 25,25% | ***** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,117700 | 29/10/2026 | 4,78% | 25,25% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 434,377848 | 29/10/2026 | 19,63% | 25,24% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 434,384546 | 29/10/2026 | 19,73% | 25,24% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 185,269020 | 28/10/2026 | 6,52% | 25,24% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 310,756963 | 29/10/2026 | 4,55% | 25,24% | *** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,565588 | 29/10/2026 | 6,53% | 25,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,920000 | 29/10/2026 | -0,94% | 25,24% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,288242 | 28/10/2026 | 10,37% | 25,24% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 29/10/2026 | 1,07% | 25,23% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,741240 | 29/10/2026 | 5,51% | 25,23% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,951482 | 29/10/2026 | 9,57% | 25,23% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 165,091292 | 29/10/2026 | 8,31% | 25,22% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,558404 | 28/10/2026 | 4,01% | 25,22% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 61,328100 | 29/10/2026 | 6,36% | 25,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 153,054632 | 29/10/2026 | 9,33% | 25,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,350000 | 29/10/2026 | 2,86% | 25,22% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,617251 | 29/10/2026 | -1,87% | 25,21% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,650184 | 29/10/2026 | 6,48% | 25,21% | * |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,872272 | 28/10/2026 | 7,04% | 25,21% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,715005 | 29/10/2026 | -2,29% | 25,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 195,777717 | 29/10/2026 | 3,78% | 25,20% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 128,399818 | 29/10/2026 | 4,12% | 25,20% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,334407 | 29/10/2026 | -0,45% | 25,20% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,300000 | 29/10/2026 | -0,24% | 25,19% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,820000 | 29/10/2026 | 2,75% | 25,19% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,902000 | 29/10/2026 | 15,71% | 25,19% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,645002 | 29/10/2026 | 3,81% | 25,19% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 15,046472 | 28/10/2026 | 4,77% | 25,17% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,890000 | 29/10/2026 | 9,05% | 25,17% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,130700 | 28/10/2026 | 6,84% | 25,17% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 155,615454 | 29/10/2026 | 9,10% | 25,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,439733 | 29/10/2026 | 4,56% | 25,16% | ***** |
