| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,063881 | 29/10/2026 | 7,96% | 21,55% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,080000 | 29/10/2026 | 8,32% | 21,55% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.275,235786 | 28/10/2026 | 7,00% | 21,55% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,761229 | 29/10/2026 | 0,45% | 21,54% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,822000 | 29/10/2026 | 2,29% | 21,54% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,253703 | 29/10/2026 | -0,73% | 21,54% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,330000 | 29/10/2026 | -2,32% | 21,54% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,930000 | 29/10/2026 | 2,73% | 21,53% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,362084 | 29/10/2026 | 0,19% | 21,53% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 179,757412 | 29/10/2026 | 16,10% | 21,53% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 103,150225 | 29/10/2026 | -7,87% | 21,53% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,484277 | 29/10/2026 | 7,47% | 21,52% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,860000 | 29/10/2026 | 1,63% | 21,52% | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 353,140000 | 29/10/2026 | 0,33% | 21,52% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 356,910000 | 29/10/2026 | 0,33% | 21,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,971900 | 29/10/2026 | -1,68% | 21,52% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,211000 | 29/10/2026 | -0,16% | 21,51% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,283012 | 29/10/2026 | 2,70% | 21,51% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,922900 | 29/10/2026 | -1,81% | 21,51% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,600000 | 29/10/2026 | -0,14% | 21,51% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 113,053729 | 29/10/2026 | 6,64% | 21,51% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,630099 | 29/10/2026 | 14,57% | 21,51% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,218200 | 29/10/2026 | -0,75% | 21,50% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,400000 | 29/10/2026 | 1,69% | 21,50% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,060000 | 29/10/2026 | 4,15% | 21,49% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,000000 | 29/10/2026 | 1,61% | 21,49% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,045312 | 28/10/2026 | 2,23% | 21,49% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,370000 | 29/10/2026 | -1,08% | 21,49% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,315544 | 29/10/2026 | 6,26% | 21,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,943501 | 28/10/2026 | 7,30% | 21,48% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,985624 | 29/10/2026 | 7,42% | 21,48% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,020000 | 29/10/2026 | -0,18% | 21,48% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,691824 | 29/10/2026 | 5,85% | 21,48% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,550000 | 29/10/2026 | 4,64% | 21,47% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,946990 | 29/10/2026 | 6,48% | 21,47% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.284,000000 | 29/10/2026 | 7,70% | 21,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 55,395687 | 29/10/2026 | 6,01% | 21,47% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,981994 | 28/10/2026 | 3,37% | 21,47% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,169811 | 29/10/2026 | -8,30% | 21,47% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 18,309171 | 28/10/2026 | 12,80% | 21,47% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,641509 | 29/10/2026 | 5,57% | 21,47% | **** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 358,535490 | 29/10/2026 | 0,80% | 21,47% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.755,851972 | 28/10/2026 | 6,37% | 21,47% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.402,102426 | 29/10/2026 | 6,52% | 21,46% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,490000 | 29/10/2026 | 3,42% | 21,46% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 201,550000 | 28/10/2026 | -6,67% | 21,45% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,466307 | 29/10/2026 | 8,36% | 21,45% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,788230 | 29/10/2026 | 5,33% | 21,45% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 127,730000 | 28/10/2026 | -0,48% | 21,45% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,546579 | 29/10/2026 | 5,21% | 21,45% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,348500 | 29/10/2026 | -0,91% | 21,45% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,850000 | 29/10/2026 | -0,23% | 21,44% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 75,380000 | 29/10/2026 | -2,42% | 21,44% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,959000 | 28/10/2026 | 5,40% | 21,44% | ** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 116,392706 | 28/10/2026 | 6,94% | 21,44% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 98,865921 | 29/10/2026 | -2,46% | 21,44% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.284,450000 | 29/10/2026 | 4,21% | 21,43% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,882666 | 29/10/2026 | 2,17% | 21,43% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 968,981700 | 28/10/2026 | 0,52% | 21,43% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 123,408194 | 29/10/2026 | 4,13% | 21,43% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,110000 | 29/10/2026 | -1,33% | 21,42% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,361172 | 29/10/2026 | 4,02% | 21,42% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,636196 | 29/10/2026 | 3,39% | 21,42% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 149,415993 | 29/10/2026 | 2,38% | 21,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 241,900000 | 29/10/2026 | 10,54% | 21,41% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 208,050314 | 29/10/2026 | 1,74% | 21,41% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,640000 | 29/10/2026 | -0,29% | 21,41% | * |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 110,620000 | 29/10/2026 | -6,31% | 21,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,580000 | 29/10/2026 | 2,32% | 21,41% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,076370 | 29/10/2026 | -8,36% | 21,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 478,490566 | 29/10/2026 | 5,99% | 21,41% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,755348 | 28/10/2026 | 3,53% | 21,41% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,649380 | 27/10/2026 | 5,26% | 21,41% | * |
| BGF CHINA I2 SGD | RVI CHINA | 18,913424 | 29/10/2026 | -8,08% | 21,40% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,391873 | 29/10/2026 | 3,80% | 21,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 93,210000 | 29/10/2026 | -2,13% | 21,40% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,810000 | 28/10/2026 | 2,89% | 21,40% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 112,930000 | 28/10/2026 | 5,76% | 21,40% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.251,240000 | 29/10/2026 | -0,54% | 21,39% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,973046 | 29/10/2026 | 5,86% | 21,39% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,724138 | 29/10/2026 | -0,63% | 21,39% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,303537 | 28/10/2026 | 2,39% | 21,39% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 261,290000 | 28/10/2026 | -0,23% | 21,39% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,763702 | 29/10/2026 | 6,26% | 21,39% | *** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 352,293666 | 29/10/2026 | 0,25% | 21,39% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,800476 | 28/10/2026 | 3,42% | 21,39% | ** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,042157 | 28/10/2026 | 0,78% | 21,39% | **** |
| BGF CHINA I2 USD | RVI CHINA | 18,930818 | 29/10/2026 | -7,93% | 21,38% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,795130 | 28/10/2026 | 3,38% | 21,38% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,080000 | 29/10/2026 | 3,76% | 21,38% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.834,699012 | 29/10/2026 | 4,57% | 21,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,045200 | 29/10/2026 | -0,54% | 21,38% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,999641 | 29/10/2026 | 6,00% | 21,37% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,300000 | 29/10/2026 | 7,41% | 21,37% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,891215 | 29/10/2026 | 3,34% | 21,37% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,166742 | 29/10/2026 | 4,03% | 21,37% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,340000 | 29/10/2026 | -1,05% | 21,36% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,695769 | 28/10/2026 | 5,09% | 21,36% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,929021 | 29/10/2026 | 8,82% | 21,36% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 115,220000 | 29/10/2026 | 5,83% | 21,36% | *** |
