| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,460000 | 29/10/2026 | 0,91% | 22,89% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 232,120000 | 29/10/2026 | -3,98% | 22,89% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 185,890000 | 28/10/2026 | 8,30% | 22,89% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,214434 | 29/10/2026 | 3,39% | 22,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,401617 | 29/10/2026 | 11,83% | 22,89% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 277,790000 | 28/10/2026 | 1,99% | 22,89% | * |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,805360 | 29/10/2026 | 3,02% | 22,89% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,599835 | 29/10/2026 | 3,02% | 22,89% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,848924 | 28/10/2026 | 5,97% | 22,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,920000 | 29/10/2026 | -0,80% | 22,88% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,090000 | 28/10/2026 | -0,62% | 22,88% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,350000 | 29/10/2026 | -0,39% | 22,88% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,960990 | 29/10/2026 | 11,47% | 22,88% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 159,258062 | 28/10/2026 | 8,77% | 22,87% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,214165 | 29/10/2026 | -3,63% | 22,87% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,903710 | 28/10/2026 | 7,34% | 22,86% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,550857 | 29/10/2026 | 4,10% | 22,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 159,640611 | 29/10/2026 | 6,18% | 22,86% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,039000 | 29/10/2026 | 3,11% | 22,86% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,580000 | 29/10/2026 | 4,27% | 22,85% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 104,589958 | 28/10/2026 | 6,11% | 22,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 199,930000 | 29/10/2026 | 13,76% | 22,84% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 317,704123 | 28/10/2026 | 15,04% | 22,84% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,428800 | 29/10/2026 | -1,25% | 22,84% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.679,970000 | 28/10/2026 | 8,62% | 22,83% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.124,180000 | 29/10/2026 | 3,49% | 22,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,920000 | 29/10/2026 | 11,20% | 22,83% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 173,885894 | 29/10/2026 | 6,25% | 22,83% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,335800 | 29/10/2026 | -0,41% | 22,82% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,034800 | 29/10/2026 | 0,95% | 22,82% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,030000 | 29/10/2026 | 10,07% | 22,82% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 594,730000 | 29/10/2026 | -0,27% | 22,82% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 111,670354 | 29/10/2026 | -1,64% | 22,82% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,641509 | 29/10/2026 | 6,02% | 22,81% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.181,650000 | 28/10/2026 | 8,62% | 22,81% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,490000 | 29/10/2026 | -1,78% | 22,80% | ***** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 146,982700 | 28/10/2026 | 1,52% | 22,80% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 417,390000 | 29/10/2026 | -0,92% | 22,80% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,663266 | 28/10/2026 | -2,21% | 22,80% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,303300 | 28/10/2026 | 2,03% | 22,79% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 105,720000 | 29/10/2026 | -3,12% | 22,79% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.401,419204 | 28/10/2026 | 5,21% | 22,79% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,160000 | 29/10/2026 | 4,24% | 22,78% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,816200 | 29/10/2026 | 5,12% | 22,78% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.315,033200 | 29/10/2026 | 8,55% | 22,77% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,320000 | 29/10/2026 | 3,66% | 22,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 98,820485 | 29/10/2026 | 7,37% | 22,77% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 185,500000 | 29/10/2026 | 0,33% | 22,77% | * |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,235600 | 29/10/2026 | -1,17% | 22,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,635220 | 29/10/2026 | 4,84% | 22,77% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 12,275800 | 28/10/2026 | 1,44% | 22,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,193017 | 29/10/2026 | -1,41% | 22,76% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,944400 | 29/10/2026 | 12,29% | 22,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 171,707098 | 29/10/2026 | 14,08% | 22,75% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,205660 | 29/10/2026 | 6,71% | 22,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,144344 | 29/10/2026 | 11,20% | 22,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,144344 | 29/10/2026 | 11,20% | 22,75% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,259659 | 29/10/2026 | -0,28% | 22,75% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,277700 | 29/10/2026 | 13,56% | 22,75% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,714286 | 29/10/2026 | 7,33% | 22,75% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,869452 | 29/10/2026 | 11,42% | 22,75% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,465409 | 29/10/2026 | 6,54% | 22,74% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 117,012485 | 28/10/2026 | 7,10% | 22,74% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,660000 | 29/10/2026 | -0,42% | 22,73% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 6,081624 | 29/10/2026 | 3,69% | 22,73% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,167800 | 29/10/2026 | 6,28% | 22,72% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.433,910000 | 29/10/2026 | 4,25% | 22,72% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,020000 | 28/10/2026 | -1,44% | 22,72% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,600000 | 29/10/2026 | 0,27% | 22,72% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 71,978300 | 29/10/2026 | 7,57% | 22,72% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.332,830189 | 29/10/2026 | 12,00% | 22,71% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,300000 | 28/10/2026 | 0,67% | 22,71% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,742837 | 28/10/2026 | 3,78% | 22,70% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,764151 | 29/10/2026 | 6,00% | 22,70% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 117,570000 | 29/10/2026 | 5,99% | 22,70% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,201348 | 29/10/2026 | 6,61% | 22,70% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,003657 | 29/10/2026 | 7,46% | 22,70% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,941896 | 29/10/2026 | 12,19% | 22,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,092413 | 29/10/2026 | 6,49% | 22,69% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.592,380000 | 28/10/2026 | 3,83% | 22,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,521145 | 29/10/2026 | 3,12% | 22,69% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,580000 | 28/10/2026 | 3,68% | 22,68% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,262892 | 29/10/2026 | 0,69% | 22,68% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,184187 | 29/10/2026 | 13,33% | 22,67% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.522,590000 | 29/10/2026 | 3,46% | 22,67% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 587,500000 | 29/10/2026 | 11,43% | 22,67% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 142,058915 | 29/10/2026 | 5,05% | 22,67% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,765678 | 29/10/2026 | 14,14% | 22,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 168,221024 | 29/10/2026 | 6,13% | 22,66% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 109,046721 | 29/10/2026 | -6,39% | 22,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,592500 | 29/10/2026 | 3,14% | 22,66% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 134,280000 | 28/10/2026 | 8,95% | 22,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,230000 | 29/10/2026 | 2,65% | 22,65% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,008700 | 29/10/2026 | 15,74% | 22,65% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 21,182000 | 29/10/2026 | 14,05% | 22,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 121,580000 | 29/10/2026 | 0,26% | 22,65% | ***** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.763,740000 | 29/10/2026 | 4,38% | 22,64% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,929500 | 29/10/2026 | 6,46% | 22,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,630000 | 29/10/2026 | 2,84% | 22,64% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,730000 | 29/10/2026 | 8,40% | 22,64% | ** |
