| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.264,016300 | 08/10/2026 | 8,49% | 52,50% | **** |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 95,431422 | 07/10/2026 | 8,49% | · | ND |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,355551 | 08/10/2026 | 8,48% | 33,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 154,469873 | 08/10/2026 | 8,48% | 16,56% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,801500 | 08/10/2026 | 8,48% | 34,86% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,230000 | 08/10/2026 | 8,48% | 32,94% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,251207 | 08/10/2026 | 8,48% | 21,22% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 308,537458 | 08/10/2026 | 8,48% | 57,24% | **** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,334500 | 07/10/2026 | 8,48% | 55,09% | *** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 134,644693 | 07/10/2026 | 8,48% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 168,496676 | 08/10/2026 | 8,48% | 43,06% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,785435 | 08/10/2026 | 8,48% | 66,50% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,061682 | 08/10/2026 | 8,48% | 66,50% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,110000 | 08/10/2026 | 8,48% | 42,95% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,783200 | 08/10/2026 | 8,48% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 188,977308 | 08/10/2026 | 8,47% | 24,03% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,619167 | 08/10/2026 | 8,47% | 33,69% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 290,450000 | 07/10/2026 | 8,47% | 61,05% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,700000 | 07/10/2026 | 8,47% | 33,75% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 85,570000 | 08/10/2026 | 8,47% | 75,67% | * |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,740984 | 07/10/2026 | 8,47% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,154643 | 08/10/2026 | 8,47% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 112,150000 | 07/10/2026 | 8,47% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.185,537085 | 07/10/2026 | 8,47% | 9,37% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 566,421191 | 08/10/2026 | 8,47% | 89,19% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 38,977293 | 08/10/2026 | 8,47% | 55,54% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 142,100000 | 07/10/2026 | 8,47% | 36,79% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 11,010000 | 08/10/2026 | 8,47% | 0,82% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 114,289380 | 08/10/2026 | 8,47% | 12,12% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 112,931019 | 07/10/2026 | 8,47% | 11,75% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,250000 | 08/10/2026 | 8,46% | 36,55% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,210000 | 08/10/2026 | 8,46% | 33,43% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 176,570000 | 08/10/2026 | 8,46% | 32,97% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 249,470000 | 08/10/2026 | 8,46% | 35,52% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 120,892187 | 08/10/2026 | 8,46% | 39,55% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,537600 | 08/10/2026 | 8,46% | 31,17% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,827627 | 07/10/2026 | 8,46% | 39,57% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,170749 | 08/10/2026 | 8,46% | 10,23% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 201,100000 | 08/10/2026 | 8,46% | 39,41% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,504352 | 07/10/2026 | 8,46% | 36,53% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,485786 | 08/10/2026 | 8,46% | 22,77% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 89,000000 | 08/10/2026 | 8,46% | 55,57% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 370,042911 | 08/10/2026 | 8,46% | 34,13% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 227,702900 | 08/10/2026 | 8,46% | 41,09% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,959056 | 08/10/2026 | 8,45% | 32,21% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,691988 | 08/10/2026 | 8,45% | 50,89% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,300000 | 08/10/2026 | 8,45% | 36,29% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 19,120000 | 08/10/2026 | 8,45% | 28,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,228860 | 08/10/2026 | 8,45% | 13,29% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,352584 | 08/10/2026 | 8,45% | 28,67% | *** |