| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 125,139263 | 29/10/2026 | 10,49% | 22,64% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,616300 | 29/10/2026 | 8,52% | 22,63% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,986792 | 29/10/2026 | 6,75% | 22,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,911082 | 29/10/2026 | 5,98% | 22,62% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 84,940000 | 29/10/2026 | 2,12% | 22,62% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 363,430000 | 29/10/2026 | -3,79% | 22,62% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,371677 | 29/10/2026 | 2,91% | 22,62% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,660800 | 28/10/2026 | 8,12% | 22,62% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,320000 | 29/10/2026 | 8,37% | 22,61% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 15,130000 | 29/10/2026 | 5,73% | 22,61% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,250300 | 29/10/2026 | 13,52% | 22,61% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.430.944,100000 | 29/10/2026 | -0,81% | 22,61% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,752100 | 27/10/2026 | 5,43% | 22,60% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 113,441150 | 29/10/2026 | 6,80% | 22,59% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 29/10/2026 | -0,79% | 22,59% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,526505 | 29/10/2026 | 6,34% | 22,59% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 139,030000 | 29/10/2026 | 8,64% | 22,59% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,103483 | 29/10/2026 | 5,51% | 22,59% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,900000 | 28/10/2026 | -0,68% | 22,59% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 402,911051 | 29/10/2026 | 11,81% | 22,59% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,751213 | 29/10/2026 | 14,68% | 22,59% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,820000 | 29/10/2026 | 2,21% | 22,58% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,280323 | 29/10/2026 | -11,44% | 22,58% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 63,217251 | 29/10/2026 | 7,54% | 22,58% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,756514 | 29/10/2026 | 6,25% | 22,57% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 239,140000 | 28/10/2026 | 4,82% | 22,57% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.912,450000 | 28/10/2026 | 3,65% | 22,57% | ***** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,625400 | 27/10/2026 | 4,06% | 22,57% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,898070 | 29/10/2026 | 1,47% | 22,57% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,620000 | 29/10/2026 | 1,09% | 22,57% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,862534 | 29/10/2026 | 8,61% | 22,57% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 25,058401 | 29/10/2026 | 7,21% | 22,57% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,804500 | 29/10/2026 | -3,45% | 22,57% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,893700 | 29/10/2026 | 8,76% | 22,56% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 160,910000 | 28/10/2026 | 27,84% | 22,56% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,938904 | 29/10/2026 | 7,19% | 22,56% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,150000 | 28/10/2026 | 0,86% | 22,56% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,804670 | 27/10/2026 | 5,91% | 22,55% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,318557 | 28/10/2026 | 4,34% | 22,55% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 44,510000 | 29/10/2026 | -8,15% | 22,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,490000 | 29/10/2026 | -0,88% | 22,54% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,520000 | 29/10/2026 | 0,56% | 22,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 18,118419 | 29/10/2026 | 6,85% | 22,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,987332 | 29/10/2026 | 6,85% | 22,54% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,457400 | 28/10/2026 | -0,98% | 22,54% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,775100 | 29/10/2026 | -3,45% | 22,54% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 15,031447 | 29/10/2026 | 6,27% | 22,54% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,547600 | 29/10/2026 | -0,53% | 22,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,450000 | 29/10/2026 | -0,83% | 22,53% | ***** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,593100 | 28/10/2026 | 16,23% | 22,52% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,825696 | 29/10/2026 | 8,78% | 22,52% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 151,644205 | 29/10/2026 | 6,58% | 22,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 107,126818 | 29/10/2026 | 6,91% | 22,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 138,300000 | 29/10/2026 | 10,82% | 22,51% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 17,206970 | 28/10/2026 | -6,24% | 22,51% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,570000 | 29/10/2026 | -1,72% | 22,51% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.744.313,088267 | 29/10/2026 | 3,08% | 22,51% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 180,152740 | 29/10/2026 | 11,02% | 22,50% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,959569 | 29/10/2026 | 9,23% | 22,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,843217 | 29/10/2026 | 11,03% | 22,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,747619 | 29/10/2026 | 5,16% | 22,50% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 176,156231 | 29/10/2026 | -4,80% | 22,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 145,830000 | 29/10/2026 | -0,42% | 22,49% | *** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,171500 | 28/10/2026 | 3,10% | 22,49% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 13,057100 | 29/10/2026 | 6,16% | 22,49% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 106,731357 | 29/10/2026 | 7,86% | 22,48% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,865229 | 29/10/2026 | 10,19% | 22,48% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 13,094699 | 29/10/2026 | 6,62% | 22,48% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,870000 | 29/10/2026 | 4,01% | 22,48% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,316000 | 29/10/2026 | -0,16% | 22,48% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,389504 | 29/10/2026 | 15,98% | 22,48% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,836478 | 29/10/2026 | 8,68% | 22,48% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 110,321653 | 29/10/2026 | -6,34% | 22,48% | *** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 314.200,150000 | 29/10/2026 | 0,84% | 22,48% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 173,400000 | 29/10/2026 | 0,84% | 22,48% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 389,216541 | 29/10/2026 | 5,82% | 22,48% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 125,967843 | 28/10/2026 | 8,20% | 22,48% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,520000 | 29/10/2026 | -0,25% | 22,47% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,390000 | 29/10/2026 | 4,01% | 22,47% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,740000 | 29/10/2026 | 2,23% | 22,46% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,070000 | 29/10/2026 | 6,18% | 22,46% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,131231 | 29/10/2026 | 2,88% | 22,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,810000 | 29/10/2026 | 2,80% | 22,46% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 103,036019 | 28/10/2026 | 8,19% | 22,46% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 106,752920 | 29/10/2026 | 6,75% | 22,45% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,385881 | 29/10/2026 | -1,99% | 22,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 197,637017 | 29/10/2026 | 6,08% | 22,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.507,860000 | 29/10/2026 | 8,23% | 22,45% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.553,495177 | 23/10/2026 | 5,25% | 22,45% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,702533 | 29/10/2026 | -7,27% | 22,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 113,719677 | 29/10/2026 | 11,14% | 22,44% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,728805 | 28/10/2026 | -7,08% | 22,44% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 798,490000 | 29/10/2026 | 0,58% | 22,44% | ** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 179,583221 | 28/10/2026 | 24,18% | 22,44% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,916352 | 29/10/2026 | -0,76% | 22,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,095238 | 29/10/2026 | 6,76% | 22,43% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,260000 | 29/10/2026 | 0,22% | 22,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,070000 | 29/10/2026 | 2,22% | 22,43% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,670000 | 29/10/2026 | 5,04% | 22,42% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,557053 | 29/10/2026 | 4,42% | 22,42% | *** |