| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 269,250000 | 08/10/2026 | 7,79% | 36,77% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.373,840000 | 07/10/2026 | 7,79% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,998391 | 08/10/2026 | 7,78% | 20,23% | * |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,600000 | 07/10/2026 | 7,78% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,600000 | 07/10/2026 | 7,78% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,287681 | 08/10/2026 | 7,78% | 21,12% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 203,641800 | 08/10/2026 | 7,78% | 29,17% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 585,658048 | 07/10/2026 | 7,78% | 7,07% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,312712 | 08/10/2026 | 7,78% | 16,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 107,625603 | 08/10/2026 | 7,78% | 10,69% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 97,237618 | 08/10/2026 | 7,78% | 9,91% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 10,993800 | 08/10/2026 | 7,78% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,471393 | 08/10/2026 | 7,78% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.182,969784 | 08/10/2026 | 7,78% | 7,44% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,594851 | 08/10/2026 | 7,78% | 9,84% | *** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 8,053000 | 08/10/2026 | 7,78% | 36,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,446630 | 08/10/2026 | 7,78% | 22,57% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 29,089934 | 08/10/2026 | 7,78% | 14,31% | * |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.033,148579 | 08/10/2026 | 7,78% | 71,99% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,796212 | 08/10/2026 | 7,78% | 24,52% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,250400 | 08/10/2026 | 7,78% | 33,71% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 78,556700 | 08/10/2026 | 7,78% | 62,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 151,160000 | 08/10/2026 | 7,78% | 46,90% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 97,390001 | 08/10/2026 | 7,78% | 18,31% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,982299 | 08/10/2026 | 7,77% | 25,03% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 266,820000 | 08/10/2026 | 7,77% | 46,52% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 249,403764 | 08/10/2026 | 7,77% | 40,72% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 165,130000 | 08/10/2026 | 7,77% | 28,86% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 134,068478 | 08/10/2026 | 7,77% | 7,44% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 58,369748 | 08/10/2026 | 7,77% | 45,90% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,030400 | 07/10/2026 | 7,77% | 70,42% | ***** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,294083 | 08/10/2026 | 7,77% | 13,91% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,718398 | 08/10/2026 | 7,77% | 37,57% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,267656 | 08/10/2026 | 7,77% | 15,09% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,496445 | 08/10/2026 | 7,77% | 101,33% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 265,130000 | 08/10/2026 | 7,77% | 66,02% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 143,786876 | 08/10/2026 | 7,77% | 52,91% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 891,262324 | 07/10/2026 | 7,77% | 7,04% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,841729 | 07/10/2026 | 7,77% | 9,73% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,520830 | 08/10/2026 | 7,77% | 15,73% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 181,978008 | 08/10/2026 | 7,77% | 47,64% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,064664 | 08/10/2026 | 7,77% | 23,97% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,710800 | 08/10/2026 | 7,77% | 51,57% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,981100 | 08/10/2026 | 7,77% | 33,37% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,749200 | 07/10/2026 | 7,76% | 13,16% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 156,560000 | 08/10/2026 | 7,76% | 42,15% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 170,040000 | 07/10/2026 | 7,76% | 35,95% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 152,798627 | 08/10/2026 | 7,76% | 33,49% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,592270 | 07/10/2026 | 7,76% | 34,89% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,768908 | 08/10/2026 | 7,76% | 40,41% | ** |
