| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,657420 | 29/09/2026 | 5,36% | 15,37% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,576838 | 29/09/2026 | 5,36% | 39,99% | **** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,959390 | 25/09/2026 | 5,36% | 9,43% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 153,351123 | 29/09/2026 | 5,36% | 4,91% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,221998 | 25/09/2026 | 5,36% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,220736 | 25/09/2026 | 5,36% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,862806 | 29/09/2026 | 5,36% | 19,08% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 175,960000 | 29/09/2026 | 5,36% | 32,22% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,680000 | 29/09/2026 | 5,35% | 11,56% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,228600 | 27/09/2026 | 5,35% | 24,59% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,571735 | 29/09/2026 | 5,35% | 14,54% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,107001 | 29/09/2026 | 5,35% | 7,78% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,756128 | 28/09/2026 | 5,35% | 48,41% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,264634 | 28/09/2026 | 5,35% | 6,59% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,390137 | 29/09/2026 | 5,35% | 13,43% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 13,932188 | 29/09/2026 | 5,35% | 26,53% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 130,260151 | 28/09/2026 | 5,35% | 25,52% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.687,168219 | 28/09/2026 | 5,35% | 16,26% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,276900 | 29/09/2026 | 5,34% | 34,78% | **** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,449803 | 28/09/2026 | 5,34% | 38,34% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 16,909027 | 29/09/2026 | 5,34% | 20,99% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,874000 | 29/09/2026 | 5,34% | 27,24% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,750242 | 29/09/2026 | 5,34% | 6,35% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 113,176305 | 28/09/2026 | 5,34% | 11,96% | *** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 197,965654 | 29/09/2026 | 5,34% | -4,24% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 417,566905 | 29/09/2026 | 5,34% | 62,59% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 236,882431 | 29/09/2026 | 5,34% | 34,90% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,850000 | 28/09/2026 | 5,34% | 32,04% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,244530 | 25/09/2026 | 5,34% | 25,77% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 314,327609 | 29/09/2026 | 5,33% | 27,97% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,596100 | 28/09/2026 | 5,33% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,014653 | 29/09/2026 | 5,33% | 21,57% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 147,751931 | 29/09/2026 | 5,33% | 27,67% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 6,964300 | 28/09/2026 | 5,33% | 20,87% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 141,526714 | 29/09/2026 | 5,33% | 29,06% | *** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 161,800000 | 29/09/2026 | 5,33% | 23,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,356733 | 29/09/2026 | 5,33% | 4,18% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,373580 | 29/09/2026 | 5,33% | 21,24% | *** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 290,524000 | 29/09/2026 | 5,32% | 27,49% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,249758 | 29/09/2026 | 5,32% | 17,40% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,130800 | 29/09/2026 | 5,32% | 27,75% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 109,035667 | 29/09/2026 | 5,32% | 14,36% | ND |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.480,730000 | 29/09/2026 | 5,32% | 39,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 171,760890 | 29/09/2026 | 5,32% | 27,97% | ***** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 131,058354 | 29/09/2026 | 5,32% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 185,730000 | 29/09/2026 | 5,32% | 28,70% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 101,775356 | 28/09/2026 | 5,32% | 35,23% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,091590 | 29/09/2026 | 5,32% | 17,52% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,680000 | 29/09/2026 | 5,32% | 33,69% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,560893 | 28/09/2026 | 5,32% | 15,99% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,816770 | 28/09/2026 | 5,32% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,229150 | 29/09/2026 | 5,32% | 27,35% | **** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,828614 | 28/09/2026 | 5,32% | · | ND |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,006700 | 28/09/2026 | 5,32% | 20,92% | ** |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 99,797446 | 29/09/2026 | 5,32% | · | ND |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 416,710000 | 28/09/2026 | 5,32% | 17,69% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 536,630000 | 29/09/2026 | 5,31% | 45,88% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,022376 | 29/09/2026 | 5,31% | 6,74% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 117,128142 | 28/09/2026 | 5,31% | 7,69% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 93,420343 | 29/09/2026 | 5,31% | 2,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 159,729415 | 29/09/2026 | 5,31% | 8,55% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,660062 | 29/09/2026 | 5,31% | 23,77% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.751,590000 | 29/09/2026 | 5,31% | 25,72% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,750000 | 29/09/2026 | 5,31% | 26,49% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,460000 | 29/09/2026 | 5,31% | 24,54% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 29/09/2026 | 5,31% | 7,59% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,056520 | 28/09/2026 | 5,31% | 31,36% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,781842 | 28/09/2026 | 5,31% | 36,04% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.375,619617 | 28/09/2026 | 5,31% | 28,76% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 911,662858 | 28/09/2026 | 5,31% | 10,14% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.238.478,040000 | 28/09/2026 | 5,31% | 31,85% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,200000 | 29/09/2026 | 5,31% | 20,67% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 12,938100 | 29/09/2026 | 5,31% | 54,76% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,304000 | 29/09/2026 | 5,30% | 27,39% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 182,091590 | 29/09/2026 | 5,30% | 27,87% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,257155 | 29/09/2026 | 5,30% | 21,54% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,147900 | 28/09/2026 | 5,30% | 28,00% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,935400 | 28/09/2026 | 5,30% | 36,26% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,384073 | 29/09/2026 | 5,30% | 34,56% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,396966 | 28/09/2026 | 5,30% | 25,88% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,558000 | 29/09/2026 | 5,30% | 54,68% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 89,980664 | 28/09/2026 | 5,30% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 89,980664 | 28/09/2026 | 5,30% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 933,800088 | 29/09/2026 | 5,30% | 17,23% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,972661 | 29/09/2026 | 5,30% | 1,78% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,905540 | 28/09/2026 | 5,29% | 24,66% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,621970 | 29/09/2026 | 5,29% | 19,56% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 179,330000 | 29/09/2026 | 5,29% | 28,09% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,959577 | 29/09/2026 | 5,29% | 8,17% | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,461911 | 29/09/2026 | 5,29% | 24,45% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,262605 | 29/09/2026 | 5,29% | 23,75% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,895200 | 29/09/2026 | 5,29% | 28,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,310000 | 29/09/2026 | 5,29% | 67,80% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 99,075297 | 29/09/2026 | 5,29% | 7,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,956407 | 29/09/2026 | 5,29% | -3,14% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 86,014971 | 29/09/2026 | 5,29% | 7,15% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 110,506385 | 29/09/2026 | 5,29% | 3,77% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,940500 | 28/09/2026 | 5,29% | 20,78% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,496100 | 28/09/2026 | 5,29% | 20,60% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 306,400000 | 28/09/2026 | 5,29% | 37,18% | ** |