| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 101,242345 | 10/07/2026 | 7,26% | 37,65% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.254,340000 | 09/07/2026 | 7,26% | 16,82% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.689,700000 | 09/07/2026 | 7,26% | 16,83% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,422572 | 10/07/2026 | 7,26% | 31,96% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,088763 | 09/07/2026 | 7,26% | 11,76% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,755211 | 10/07/2026 | 7,25% | 24,28% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,527250 | 09/07/2026 | 7,25% | 33,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,010000 | 10/07/2026 | 7,25% | 20,02% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,974628 | 10/07/2026 | 7,25% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 472,047244 | 10/07/2026 | 7,25% | 40,12% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 163,180000 | 09/07/2026 | 7,25% | 28,56% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,340000 | 10/07/2026 | 7,25% | 29,43% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 167,833600 | 09/07/2026 | 7,24% | 42,70% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 60,623200 | 09/07/2026 | 7,24% | 32,61% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,126947 | 10/07/2026 | 7,24% | 51,23% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.881,770000 | 09/07/2026 | 7,24% | 38,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,575678 | 10/07/2026 | 7,24% | 25,94% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 300,910105 | 10/07/2026 | 7,24% | 49,94% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,611724 | 10/07/2026 | 7,24% | 17,90% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,560570 | 09/07/2026 | 7,24% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,994972 | 09/07/2026 | 7,24% | 39,70% | ** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 144,243220 | 10/07/2026 | 7,24% | 17,41% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 202,397200 | 10/07/2026 | 7,24% | 17,41% | * |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 117,620000 | 10/07/2026 | 7,24% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 136,415595 | 10/07/2026 | 7,24% | 20,17% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,600175 | 10/07/2026 | 7,24% | 11,42% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 94,103237 | 10/07/2026 | 7,24% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.320,664917 | 10/07/2026 | 7,24% | 43,82% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.400,874508 | 09/07/2026 | 7,24% | 38,64% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 928,404023 | 09/07/2026 | 7,24% | 16,27% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,740000 | 10/07/2026 | 7,23% | 41,73% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,737362 | 09/07/2026 | 7,23% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,100000 | 10/07/2026 | 7,23% | 35,63% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,564670 | 09/07/2026 | 7,23% | 16,40% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 225,127800 | 10/07/2026 | 7,23% | 37,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 421,325000 | 10/07/2026 | 7,23% | 56,99% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 196,340203 | 10/07/2026 | 7,23% | 56,90% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 147,114800 | 10/07/2026 | 7,23% | 51,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 357,405555 | 10/07/2026 | 7,23% | 51,03% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 147,950000 | 09/07/2026 | 7,23% | 17,64% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 130,457000 | 09/07/2026 | 7,23% | 40,60% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,558373 | 09/07/2026 | 7,23% | 16,28% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,047594 | 10/07/2026 | 7,22% | 13,59% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 228,320000 | 10/07/2026 | 7,22% | 54,51% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,070000 | 10/07/2026 | 7,22% | 11,42% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,394000 | 10/07/2026 | 7,22% | 51,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,123200 | 10/07/2026 | 7,22% | 18,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,660000 | 10/07/2026 | 7,22% | 28,99% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,727909 | 10/07/2026 | 7,22% | 8,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 107,069116 | 10/07/2026 | 7,22% | 10,62% | * |
