| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,510000 | 08/10/2026 | 5,02% | 25,82% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 109,565528 | 08/10/2026 | 5,02% | 8,75% | * |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 110,420000 | 07/10/2026 | 5,02% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,368866 | 30/09/2026 | 5,02% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 391,968400 | 08/10/2026 | 5,02% | 66,41% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,611004 | 07/10/2026 | 5,01% | 28,71% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,368854 | 08/10/2026 | 5,01% | -0,14% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 193,369383 | 08/10/2026 | 5,01% | 28,20% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,350000 | 08/10/2026 | 5,01% | 36,44% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,480000 | 08/10/2026 | 5,01% | 23,59% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,884320 | 08/10/2026 | 5,01% | 13,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,888732 | 08/10/2026 | 5,01% | 31,23% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.604,900000 | 08/10/2026 | 5,01% | 31,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,870000 | 08/10/2026 | 5,01% | 56,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 14,040000 | 08/10/2026 | 5,01% | 48,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,957804 | 08/10/2026 | 5,01% | 18,49% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,561595 | 08/10/2026 | 5,01% | 30,35% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,000000 | 08/10/2026 | 5,01% | 56,70% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,311200 | 08/10/2026 | 5,01% | 24,79% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,734758 | 08/10/2026 | 5,01% | 12,63% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,980000 | 08/10/2026 | 5,01% | 19,23% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 50,563204 | 08/10/2026 | 5,01% | 31,29% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,858573 | 08/10/2026 | 5,01% | 14,99% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 128,273000 | 08/10/2026 | 5,01% | 31,21% | *** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,269570 | 08/10/2026 | 5,01% | 21,23% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,990000 | 08/10/2026 | 5,00% | 11,90% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,960000 | 08/10/2026 | 5,00% | 11,05% | * |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 78,700000 | 08/10/2026 | 5,00% | 220,44% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 217,990000 | 08/10/2026 | 5,00% | 25,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 107,580905 | 08/10/2026 | 5,00% | 19,28% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 153,462419 | 08/10/2026 | 5,00% | 23,21% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,360000 | 07/10/2026 | 5,00% | 45,54% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 130,360000 | 08/10/2026 | 5,00% | 21,59% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,637940 | 08/10/2026 | 5,00% | 7,79% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,649562 | 08/10/2026 | 5,00% | 18,06% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 373,330000 | 08/10/2026 | 5,00% | 14,35% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,901500 | 08/10/2026 | 5,00% | 60,60% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,621849 | 08/10/2026 | 5,00% | 10,91% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,161899 | 08/10/2026 | 5,00% | 25,15% | *** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 90,988736 | 08/10/2026 | 5,00% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,731986 | 08/10/2026 | 5,00% | 22,82% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,647176 | 08/10/2026 | 5,00% | 8,72% | ** |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 116,793415 | 07/10/2026 | 5,00% | · | ND |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,790067 | 08/10/2026 | 4,99% | 32,36% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,825317 | 08/10/2026 | 4,99% | 45,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 114,473449 | 08/10/2026 | 4,99% | 19,28% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 276,730000 | 08/10/2026 | 4,99% | 30,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,250000 | 08/10/2026 | 4,99% | 70,55% | ***** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,537467 | 08/10/2026 | 4,99% | 10,87% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,040000 | 08/10/2026 | 4,99% | 45,10% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,580000 | 08/10/2026 | 4,99% | 42,56% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 401,644913 | 08/10/2026 | 4,99% | 10,97% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.190,350000 | 07/10/2026 | 4,99% | 10,59% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,780000 | 08/10/2026 | 4,99% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,640622 | 08/10/2026 | 4,99% | 17,34% | * |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,600000 | 08/10/2026 | 4,99% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 56,380000 | 08/10/2026 | 4,99% | 31,30% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 162,367245 | 08/10/2026 | 4,99% | 19,75% | *** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,900000 | 08/10/2026 | 4,99% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 164,117111 | 08/10/2026 | 4,99% | 17,94% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,412395 | 08/10/2026 | 4,99% | 29,04% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,112971 | 08/10/2026 | 4,98% | 18,00% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,041000 | 30/09/2026 | 4,98% | 22,70% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,275346 | 08/10/2026 | 4,98% | -4,90% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,661362 | 08/10/2026 | 4,98% | 0,15% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,983908 | 08/10/2026 | 4,98% | 18,76% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,640000 | 08/10/2026 | 4,98% | 43,44% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,211425 | 08/10/2026 | 4,98% | 20,67% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,165100 | 08/10/2026 | 4,98% | 18,93% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.365,100000 | 08/10/2026 | 4,98% | 51,38% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,540960 | 07/10/2026 | 4,98% | · | ND |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,553900 | 07/10/2026 | 4,98% | 19,68% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,857100 | 07/10/2026 | 4,98% | 52,52% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,134990 | 08/10/2026 | 4,98% | 18,69% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,607545 | 08/10/2026 | 4,98% | 19,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,100483 | 08/10/2026 | 4,98% | 40,55% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,849602 | 07/10/2026 | 4,98% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,779189 | 07/10/2026 | 4,98% | 6,57% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 08/10/2026 | 4,98% | 58,41% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,237618 | 08/10/2026 | 4,97% | 0,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 141,989987 | 08/10/2026 | 4,97% | 10,97% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,640801 | 08/10/2026 | 4,97% | 20,84% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,020000 | 08/10/2026 | 4,97% | 61,20% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,247452 | 08/10/2026 | 4,97% | 6,04% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,488825 | 08/10/2026 | 4,97% | 22,26% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.357,305180 | 07/10/2026 | 4,97% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,837297 | 08/10/2026 | 4,97% | 20,21% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,150000 | 08/10/2026 | 4,97% | 25,61% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,738000 | 08/10/2026 | 4,97% | 20,82% | * |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,570000 | 08/10/2026 | 4,97% | 28,20% | ** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,246806 | 07/10/2026 | 4,97% | 37,72% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,944976 | 07/10/2026 | 4,97% | 14,01% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,168246 | 08/10/2026 | 4,97% | 12,54% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,576345 | 08/10/2026 | 4,97% | 19,29% | **** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 139,737171 | 08/10/2026 | 4,97% | 18,98% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 89,712945 | 08/10/2026 | 4,97% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 182,059360 | 08/10/2026 | 4,97% | 23,22% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,792777 | 08/10/2026 | 4,97% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 219,801538 | 08/10/2026 | 4,97% | 41,78% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 186,870684 | 08/10/2026 | 4,97% | 36,65% | *** |
