| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,697215 | 29/10/2026 | 7,12% | 24,90% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 336,990000 | 29/10/2026 | 8,43% | 24,89% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 338,290000 | 29/10/2026 | 0,26% | 24,89% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 99,490349 | 29/10/2026 | -1,64% | 24,88% | *** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 399,065588 | 29/10/2026 | 3,18% | 24,88% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.047,219977 | 28/10/2026 | 3,49% | 24,88% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 529,128482 | 29/10/2026 | 4,16% | 24,88% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,994609 | 29/10/2026 | 1,93% | 24,87% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,791440 | 29/10/2026 | 6,31% | 24,87% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,954400 | 29/10/2026 | -1,41% | 24,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 137,159795 | 28/10/2026 | 16,30% | 24,87% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,810000 | 28/10/2026 | 0,67% | 24,87% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,131910 | 29/10/2026 | 3,40% | 24,86% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,300000 | 28/10/2026 | 3,06% | 24,86% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 129,010266 | 29/10/2026 | 3,28% | 24,86% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,413300 | 29/10/2026 | 7,09% | 24,86% | * |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,205376 | 28/10/2026 | 5,65% | 24,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 161,857900 | 28/10/2026 | -1,20% | 24,85% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,880000 | 29/10/2026 | 1,81% | 24,85% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,989300 | 28/10/2026 | 11,28% | 24,85% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,292804 | 29/10/2026 | 6,83% | 24,85% | ***** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,684406 | 29/10/2026 | 12,18% | 24,84% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,351033 | 28/10/2026 | 2,45% | 24,84% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.028,655166 | 29/10/2026 | 5,02% | 24,84% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,617107 | 28/10/2026 | 2,44% | 24,83% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,983827 | 29/10/2026 | 10,65% | 24,83% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,258130 | 28/10/2026 | 4,05% | 24,83% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,400000 | 29/10/2026 | 5,61% | 24,83% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,536604 | 28/10/2026 | 2,44% | 24,82% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.432,930000 | 28/10/2026 | 4,68% | 24,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,982031 | 29/10/2026 | 10,65% | 24,82% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 214,912700 | 29/10/2026 | -0,55% | 24,81% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 146,906020 | 29/10/2026 | 12,89% | 24,81% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,384546 | 29/10/2026 | 6,64% | 24,80% | ** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.399,067953 | 23/10/2026 | 5,78% | 24,80% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,214650 | 29/10/2026 | 10,47% | 24,79% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,208405 | 29/10/2026 | 4,92% | 24,79% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,943142 | 28/10/2026 | 16,39% | 24,79% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.100,402246 | 29/10/2026 | 5,02% | 24,79% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 150,750000 | 29/10/2026 | 3,06% | 24,78% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,515871 | 28/10/2026 | 4,52% | 24,78% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,288712 | 29/10/2026 | 10,33% | 24,78% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,476460 | 29/10/2026 | 6,00% | 24,78% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,211500 | 28/10/2026 | 0,72% | 24,77% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,580000 | 28/10/2026 | -0,13% | 24,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 16,128646 | 29/10/2026 | 4,41% | 24,76% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 14,061096 | 29/10/2026 | 7,01% | 24,76% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 389,210000 | 29/10/2026 | 9,47% | 24,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,907402 | 16/10/2026 | 6,48% | 24,75% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 141,726307 | 29/10/2026 | 6,99% | 24,74% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 156,740000 | 29/10/2026 | 6,78% | 24,74% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,530099 | 29/10/2026 | 11,93% | 24,74% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,300000 | 29/10/2026 | 5,69% | 24,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,687719 | 29/10/2026 | -5,63% | 24,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 102,443845 | 29/10/2026 | 11,72% | 24,74% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,796945 | 29/10/2026 | 6,54% | 24,73% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 102,096245 | 29/10/2026 | 5,02% | 24,73% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,548967 | 29/10/2026 | 14,70% | 24,73% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,560000 | 29/10/2026 | 4,50% | 24,73% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,890000 | 29/10/2026 | 6,57% | 24,73% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 172,893082 | 29/10/2026 | 7,33% | 24,72% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 134,483378 | 29/10/2026 | 12,15% | 24,72% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,810000 | 29/10/2026 | 2,91% | 24,72% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,292995 | 29/10/2026 | 0,30% | 24,72% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 107,113985 | 28/10/2026 | 3,71% | 24,72% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 12,291105 | 29/10/2026 | -8,94% | 24,70% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,034600 | 29/10/2026 | -0,91% | 24,70% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,400300 | 28/10/2026 | 3,60% | 24,69% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,690000 | 28/10/2026 | 3,19% | 24,69% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 393,054807 | 29/10/2026 | 9,85% | 24,69% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,802443 | 27/10/2026 | 1,58% | 24,69% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494230 | 28/10/2026 | 2,58% | 24,68% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 52,551662 | 29/10/2026 | 6,83% | 24,68% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,673168 | 29/10/2026 | 2,59% | 24,68% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,330000 | 29/10/2026 | 11,52% | 24,68% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.892,550000 | 29/10/2026 | 2,82% | 24,68% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 215,399820 | 29/10/2026 | 8,76% | 24,67% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,651411 | 28/10/2026 | 4,57% | 24,67% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,796945 | 29/10/2026 | 11,91% | 24,67% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 29/10/2026 | -1,97% | 24,66% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,536601 | 29/10/2026 | 5,43% | 24,66% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 12,068700 | 27/10/2026 | 6,57% | 24,66% | ND |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 201,480000 | 29/10/2026 | 1,44% | 24,66% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 170,017066 | 28/10/2026 | 11,11% | 24,66% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,812510 | 29/10/2026 | 3,24% | 24,66% | ***** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,401000 | 29/10/2026 | 3,71% | 24,66% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,611860 | 29/10/2026 | -3,18% | 24,66% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,994424 | 29/10/2026 | 6,15% | 24,66% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 48,230009 | 29/10/2026 | 5,82% | 24,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 115,381851 | 29/10/2026 | 7,67% | 24,65% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,530000 | 29/10/2026 | 3,78% | 24,65% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,270000 | 29/10/2026 | 5,01% | 24,65% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 139,500000 | 29/10/2026 | 8,43% | 24,65% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,438455 | 29/10/2026 | 11,91% | 24,65% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.836,790000 | 29/10/2026 | -0,44% | 24,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,649152 | 28/10/2026 | 5,71% | 24,64% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,820000 | 29/10/2026 | 2,30% | 24,64% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 86,813567 | 29/10/2026 | 10,33% | 24,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 163,191742 | 29/10/2026 | 7,42% | 24,64% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,215633 | 29/10/2026 | 10,53% | 24,63% | ** |
