| CAMEROS SICAV | MIXTO FLEXIBLE | 173,420000 | 23/10/2026 | 3,36% | 22,42% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 265,327942 | 29/10/2026 | 6,42% | 22,42% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,584689 | 29/10/2026 | 6,96% | 22,42% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.587,038534 | 28/10/2026 | 6,54% | 22,42% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,400000 | 29/10/2026 | -0,48% | 22,41% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,879100 | 29/10/2026 | 2,52% | 22,41% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,704403 | 29/10/2026 | 12,41% | 22,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,818509 | 29/10/2026 | 8,83% | 22,40% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,561006 | 29/10/2026 | 13,70% | 22,40% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.463,410000 | 29/10/2026 | 3,40% | 22,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,720000 | 29/10/2026 | -1,88% | 22,39% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,992800 | 29/10/2026 | 3,68% | 22,39% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 631,398215 | 29/10/2026 | 7,23% | 22,39% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,490000 | 29/10/2026 | 3,16% | 22,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 88,607367 | 29/10/2026 | 4,96% | 22,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,680000 | 29/10/2026 | 2,87% | 22,38% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,906559 | 29/10/2026 | 2,58% | 22,37% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 168,315663 | 08/10/2026 | 2,97% | 22,37% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 56,802156 | 29/10/2026 | 6,19% | 22,37% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,960000 | 29/10/2026 | 3,15% | 22,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,611665 | 29/10/2026 | 8,06% | 22,37% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,993056 | 29/10/2026 | 17,51% | 22,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,941400 | 29/10/2026 | 3,29% | 22,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,060000 | 29/10/2026 | -0,92% | 22,36% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,303115 | 29/10/2026 | 4,08% | 22,36% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,755162 | 29/10/2026 | 1,74% | 22,36% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 153,784967 | 29/10/2026 | 8,12% | 22,36% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 139,344115 | 29/10/2026 | 9,25% | 22,35% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,168300 | 29/10/2026 | -0,41% | 22,35% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,400000 | 29/10/2026 | -1,64% | 22,34% | * |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 122,660000 | 15/10/2026 | 5,99% | 22,34% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,270000 | 28/10/2026 | 2,25% | 22,34% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,610063 | 29/10/2026 | 5,40% | 22,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 172,576448 | 29/10/2026 | 13,78% | 22,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,020000 | 29/10/2026 | 5,59% | 22,33% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,070000 | 29/10/2026 | 1,60% | 22,33% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,355795 | 29/10/2026 | 9,82% | 22,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,173700 | 29/10/2026 | 0,33% | 22,32% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,997000 | 28/10/2026 | -8,87% | 22,31% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,060000 | 29/10/2026 | 5,05% | 22,31% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,944198 | 28/10/2026 | 3,37% | 22,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,820000 | 29/10/2026 | -0,72% | 22,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 198,921833 | 29/10/2026 | 6,04% | 22,30% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,940676 | 27/10/2026 | 2,32% | 22,30% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 167,169811 | 29/10/2026 | 6,05% | 22,30% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,085984 | 29/10/2026 | 6,46% | 22,29% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,896676 | 29/10/2026 | 6,28% | 22,29% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.050,074483 | 29/10/2026 | -7,73% | 22,29% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,777669 | 29/10/2026 | 5,57% | 22,29% | ***** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 200,659434 | 29/10/2026 | -2,43% | 22,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,665768 | 29/10/2026 | 4,83% | 22,28% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,499480 | 28/10/2026 | 5,38% | 22,28% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,176000 | 29/10/2026 | 4,95% | 22,28% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 144,139046 | 28/10/2026 | 11,70% | 22,28% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,275831 | 29/10/2026 | 6,25% | 22,28% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 72,320000 | 29/10/2026 | -9,59% | 22,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 61,430000 | 29/10/2026 | 3,70% | 22,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,222821 | 29/10/2026 | 6,07% | 22,27% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,355141 | 29/10/2026 | 6,46% | 22,27% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,274700 | 29/10/2026 | 1,18% | 22,26% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,064323 | 29/10/2026 | 5,98% | 22,26% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.640,500000 | 28/10/2026 | 8,49% | 22,26% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,980000 | 29/10/2026 | -0,62% | 22,26% | **** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 177.418,290000 | 29/10/2026 | -10,78% | 22,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,490000 | 29/10/2026 | 5,78% | 22,25% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 156,732327 | 28/10/2026 | -2,76% | 22,25% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 20,017969 | 29/10/2026 | 7,01% | 22,25% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,538544 | 29/10/2026 | 13,67% | 22,25% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.105,389383 | 28/10/2026 | 3,94% | 22,24% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.698,796371 | 28/10/2026 | 2,80% | 22,24% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.848,382749 | 29/10/2026 | 8,19% | 22,24% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,830000 | 29/10/2026 | 1,52% | 22,24% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,277808 | 29/10/2026 | 13,19% | 22,24% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 155,499081 | 28/10/2026 | -1,51% | 22,23% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,110000 | 29/10/2026 | 0,81% | 22,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 147,060231 | 29/10/2026 | 3,99% | 22,23% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,256963 | 29/10/2026 | 7,44% | 22,23% | *** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,463900 | 29/10/2026 | 5,67% | 22,23% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,602141 | 28/10/2026 | 0,85% | 22,23% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 193,962264 | 29/10/2026 | 9,01% | 22,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,835902 | 29/10/2026 | -2,53% | 22,22% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 117,219692 | 29/10/2026 | -1,78% | 22,22% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,441030 | 28/10/2026 | 2,84% | 22,22% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 251,320000 | 29/10/2026 | -2,61% | 22,21% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 425,230000 | 29/10/2026 | -0,22% | 22,21% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 108,391734 | 29/10/2026 | 3,42% | 22,21% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.159,718327 | 28/10/2026 | 5,92% | 22,21% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,808625 | 29/10/2026 | 6,15% | 22,20% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,036015 | 29/10/2026 | 3,47% | 22,20% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,622532 | 29/10/2026 | 3,04% | 22,20% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,076822 | 29/10/2026 | -0,89% | 22,20% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,707746 | 29/10/2026 | 2,84% | 22,20% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 49,975562 | 29/10/2026 | -11,03% | 22,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 126,990117 | 29/10/2026 | 11,00% | 22,20% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.965,600000 | 29/10/2026 | -10,78% | 22,19% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 134,285458 | 28/10/2026 | 11,67% | 22,18% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,627000 | 29/10/2026 | 3,11% | 22,18% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 115,244834 | 29/10/2026 | 6,11% | 22,18% | **** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 136,440000 | 29/10/2026 | -10,78% | 22,18% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,670000 | 29/10/2026 | -4,67% | 22,18% | *** |
