| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,899371 | 29/10/2026 | 7,43% | 23,55% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,800000 | 29/10/2026 | 10,06% | 23,55% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 209,263252 | 29/10/2026 | 7,34% | 23,55% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 24.380,889488 | 29/10/2026 | 7,35% | 23,55% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,125786 | 29/10/2026 | 2,41% | 23,54% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,129688 | 29/10/2026 | 14,30% | 23,54% | * |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,287816 | 28/10/2026 | 3,93% | 23,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,290000 | 29/10/2026 | 5,10% | 23,53% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,621600 | 28/10/2026 | -1,79% | 23,53% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,326056 | 29/10/2026 | 14,34% | 23,53% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,506714 | 28/10/2026 | 3,32% | 23,52% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 80,301035 | 29/10/2026 | 15,65% | 23,52% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 152,050000 | 29/10/2026 | 18,25% | 23,51% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 218,909950 | 29/10/2026 | -4,28% | 23,51% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,726720 | 29/10/2026 | 4,18% | 23,51% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,760535 | 29/10/2026 | -1,19% | 23,51% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,710590 | 28/10/2026 | 5,53% | 23,51% | ***** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 128,850000 | 28/10/2026 | 0,47% | 23,50% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 155,268133 | 29/10/2026 | 4,29% | 23,50% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,258760 | 29/10/2026 | -9,58% | 23,50% | *** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,460557 | 29/10/2026 | -2,98% | 23,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 256,215751 | 29/10/2026 | 4,28% | 23,49% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,449377 | 29/10/2026 | 3,47% | 23,49% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,710000 | 29/10/2026 | -2,06% | 23,49% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 56,060557 | 29/10/2026 | 5,13% | 23,49% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 151,880000 | 27/10/2026 | 3,01% | 23,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 106,966000 | 29/10/2026 | 11,53% | 23,48% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 165,993954 | 29/10/2026 | 2,06% | 23,48% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,714400 | 27/10/2026 | 5,19% | 23,46% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,175788 | 23/10/2026 | 4,95% | 23,46% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,993587 | 29/10/2026 | 3,50% | 23,46% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,811100 | 29/10/2026 | 12,51% | 23,45% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 116,154969 | 29/10/2026 | 3,92% | 23,45% | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 117,410000 | 29/10/2026 | 2,99% | 23,45% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,892183 | 29/10/2026 | 6,52% | 23,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 149,400809 | 29/10/2026 | 9,18% | 23,43% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,460480 | 29/10/2026 | 7,76% | 23,43% | * |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 128,851163 | 28/10/2026 | 6,61% | 23,43% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,310000 | 28/10/2026 | -2,14% | 23,43% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,808237 | 29/10/2026 | -2,31% | 23,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,870000 | 28/10/2026 | 8,40% | 23,42% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.859,101527 | 29/10/2026 | 8,46% | 23,42% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,920000 | 29/10/2026 | 0,78% | 23,42% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,470000 | 29/10/2026 | -0,64% | 23,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 156,612758 | 29/10/2026 | 6,31% | 23,41% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 324,000719 | 28/10/2026 | 9,40% | 23,41% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,473641 | 29/10/2026 | 3,04% | 23,41% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 290,536621 | 29/10/2026 | 1,87% | 23,41% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.508,544474 | 29/10/2026 | 6,93% | 23,40% | ***** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,635643 | 28/10/2026 | 3,00% | 23,40% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,632000 | 28/10/2026 | 3,93% | 23,40% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,770889 | 29/10/2026 | -1,60% | 23,40% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,261900 | 29/10/2026 | 3,05% | 23,40% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 622,040000 | 29/10/2026 | -0,26% | 23,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,323140 | 29/10/2026 | -1,18% | 23,38% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,460000 | 29/10/2026 | -0,26% | 23,38% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 207,263289 | 29/10/2026 | -0,48% | 23,38% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,227300 | 28/10/2026 | 4,12% | 23,37% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 165,300000 | 29/10/2026 | 11,12% | 23,37% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,296316 | 29/10/2026 | 12,90% | 23,37% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 128,670261 | 29/10/2026 | 6,01% | 23,37% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,151123 | 29/10/2026 | 5,70% | 23,37% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 371,440869 | 29/10/2026 | -0,49% | 23,37% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,230000 | 29/10/2026 | -1,29% | 23,36% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,970081 | 29/10/2026 | 6,14% | 23,36% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 375,660000 | 29/10/2026 | 4,65% | 23,36% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 114,435130 | 29/10/2026 | 5,97% | 23,36% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 138,750987 | 29/10/2026 | 4,91% | 23,36% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 43,120400 | 29/10/2026 | 7,51% | 23,36% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,844247 | 28/10/2026 | 6,19% | 23,36% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 84,236055 | 28/10/2026 | 6,18% | 23,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 202,480000 | 29/10/2026 | 13,89% | 23,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 29/10/2026 | 0,70% | 23,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,420000 | 29/10/2026 | 4,48% | 23,35% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,324959 | 29/10/2026 | 10,98% | 23,35% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,116652 | 29/10/2026 | 10,29% | 23,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 174,208524 | 29/10/2026 | 4,25% | 23,34% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,102937 | 28/10/2026 | 7,45% | 23,34% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,987957 | 27/10/2026 | 5,80% | 23,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,470000 | 29/10/2026 | -1,34% | 23,34% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,653190 | 29/10/2026 | 12,70% | 23,33% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,000000 | 29/10/2026 | 3,90% | 23,33% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,755400 | 29/10/2026 | -2,06% | 23,33% | *** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.064,303684 | 29/10/2026 | 8,45% | 23,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 26,442049 | 29/10/2026 | 7,03% | 23,33% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,937878 | 29/10/2026 | 5,01% | 23,33% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 43,030000 | 29/10/2026 | -0,88% | 23,33% | * |
| PICTET - WATER I USD | RVI OTROS SECTORES | 623,854447 | 29/10/2026 | 0,20% | 23,33% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,952071 | 29/10/2026 | 5,78% | 23,33% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 108,704619 | 29/10/2026 | -1,61% | 23,33% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,375458 | 29/10/2026 | 14,84% | 23,32% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.478,540000 | 28/10/2026 | -0,52% | 23,32% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,870000 | 29/10/2026 | -0,99% | 23,32% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,439000 | 29/10/2026 | -0,88% | 23,32% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,827000 | 28/10/2026 | 1,13% | 23,32% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.374,932264 | 23/10/2026 | 5,44% | 23,32% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.547,550557 | 28/10/2026 | -1,28% | 23,32% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,010000 | 29/10/2026 | 5,07% | 23,31% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 136,339707 | 29/10/2026 | 14,96% | 23,31% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,335519 | 29/10/2026 | 3,47% | 23,31% | **** |
