| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,340000 | 29/10/2026 | 0,25% | 23,79% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 93,719677 | 29/10/2026 | 11,12% | 23,78% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 244,330000 | 29/10/2026 | -3,79% | 23,78% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 616,410000 | 29/10/2026 | 11,70% | 23,78% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,048295 | 29/10/2026 | -1,91% | 23,78% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,560000 | 29/10/2026 | 0,23% | 23,77% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,129380 | 29/10/2026 | 3,80% | 23,77% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,668134 | 29/10/2026 | 2,63% | 23,77% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,708560 | 29/10/2026 | -0,06% | 23,76% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,830300 | 29/10/2026 | 4,56% | 23,76% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,420000 | 28/10/2026 | -0,74% | 23,76% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 549,870000 | 28/10/2026 | 3,92% | 23,76% | ** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,956192 | 29/10/2026 | 7,28% | 23,75% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,600646 | 29/10/2026 | 1,07% | 23,75% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,374663 | 29/10/2026 | 6,41% | 23,74% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,071878 | 29/10/2026 | 10,40% | 23,74% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,872550 | 29/10/2026 | 3,78% | 23,74% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,861096 | 29/10/2026 | 12,99% | 23,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,746631 | 29/10/2026 | 9,36% | 23,74% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,840000 | 29/10/2026 | 6,90% | 23,74% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,118500 | 29/10/2026 | 6,31% | 23,74% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,843000 | 29/10/2026 | 1,62% | 23,73% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 98,176592 | 28/10/2026 | 10,88% | 23,73% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 124,324082 | 28/10/2026 | 10,88% | 23,73% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,780234 | 29/10/2026 | 8,58% | 23,72% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,156969 | 29/10/2026 | 1,36% | 23,72% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.713,459119 | 29/10/2026 | 6,30% | 23,72% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,849955 | 29/10/2026 | 9,92% | 23,72% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,700799 | 28/10/2026 | 5,57% | 23,72% | ***** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,378257 | 29/10/2026 | 5,57% | 23,71% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 45,631600 | 29/10/2026 | 7,60% | 23,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,867026 | 29/10/2026 | 10,40% | 23,71% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,230600 | 29/10/2026 | -1,25% | 23,71% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 402,848158 | 29/10/2026 | 12,08% | 23,70% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,900000 | 29/10/2026 | -0,67% | 23,70% | ***** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 176,700000 | 28/10/2026 | -1,49% | 23,70% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,480000 | 29/10/2026 | -0,56% | 23,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 148,089210 | 29/10/2026 | 4,33% | 23,69% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,519658 | 29/10/2026 | 7,01% | 23,69% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,764600 | 29/10/2026 | 14,46% | 23,69% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,768194 | 29/10/2026 | 7,47% | 23,69% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 104,868409 | 28/10/2026 | 8,53% | 23,69% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.688,090000 | 29/10/2026 | 5,16% | 23,68% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 107,289320 | 28/10/2026 | 4,21% | 23,68% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,720845 | 29/10/2026 | 14,09% | 23,68% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.586,225209 | 23/10/2026 | 5,51% | 23,68% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,800000 | 29/10/2026 | 10,02% | 23,68% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,080000 | 29/10/2026 | -3,72% | 23,67% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,660000 | 29/10/2026 | 0,25% | 23,67% | ***** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,993172 | 29/10/2026 | 4,92% | 23,67% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 249,440000 | 28/10/2026 | 3,62% | 23,67% | * |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 134,310000 | 28/10/2026 | 6,22% | 23,67% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,529685 | 28/10/2026 | 0,76% | 23,67% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,711700 | 29/10/2026 | -1,99% | 23,66% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,660200 | 28/10/2026 | 6,48% | 23,66% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,682839 | 29/10/2026 | 17,97% | 23,66% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,020000 | 29/10/2026 | 2,20% | 23,65% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 59,576500 | 29/10/2026 | 5,96% | 23,65% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,835040 | 29/10/2026 | -1,95% | 23,65% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,704827 | 29/10/2026 | 4,92% | 23,64% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 19,095148 | 29/10/2026 | 6,23% | 23,64% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 60,719200 | 29/10/2026 | 5,95% | 23,64% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,163488 | 29/10/2026 | 7,40% | 23,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,054807 | 29/10/2026 | 14,39% | 23,64% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 158,923401 | 29/10/2026 | 8,43% | 23,64% | ***** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 58,894566 | 29/10/2026 | 3,31% | 23,64% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,892273 | 29/10/2026 | -15,55% | 23,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,790000 | 29/10/2026 | 3,05% | 23,63% | **** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,351200 | 29/10/2026 | -3,31% | 23,63% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 12,060590 | 29/10/2026 | 3,48% | 23,62% | **** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 160,870000 | 29/10/2026 | 8,13% | 23,62% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,493008 | 28/10/2026 | 3,17% | 23,62% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,800000 | 29/10/2026 | 2,12% | 23,62% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,024259 | 29/10/2026 | 10,34% | 23,62% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,349598 | 29/10/2026 | 2,06% | 23,62% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,615000 | 29/10/2026 | -0,95% | 23,62% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,649380 | 29/10/2026 | -1,52% | 23,61% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,730000 | 29/10/2026 | 2,76% | 23,61% | ***** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 15,571000 | 29/10/2026 | 15,37% | 23,61% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,018713 | 29/10/2026 | 3,57% | 23,61% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,583324 | 28/10/2026 | 10,76% | 23,61% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,302855 | 29/10/2026 | 3,85% | 23,61% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,893000 | 29/10/2026 | 0,01% | 23,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,436550 | 29/10/2026 | 4,41% | 23,60% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 55,160000 | 29/10/2026 | -2,11% | 23,59% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,035939 | 29/10/2026 | 10,41% | 23,59% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.343,140000 | 29/10/2026 | 2,31% | 23,59% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 135,642408 | 29/10/2026 | 6,80% | 23,59% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 45,795597 | 29/10/2026 | 7,72% | 23,59% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 94,854500 | 28/10/2026 | -2,52% | 23,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,630449 | 29/10/2026 | 0,76% | 23,58% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 67,017071 | 29/10/2026 | 6,47% | 23,57% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,173203 | 29/10/2026 | 3,16% | 23,57% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,000000 | 29/10/2026 | 0,78% | 23,57% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 287,097083 | 29/10/2026 | 18,30% | 23,56% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,445793 | 29/10/2026 | -1,81% | 23,56% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 172,749326 | 29/10/2026 | 6,06% | 23,56% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 123,210300 | 29/10/2026 | -0,60% | 23,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,360000 | 29/10/2026 | -0,65% | 23,56% | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,170000 | 29/10/2026 | -0,96% | 23,55% | ***** |
