| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,789400 | 12/10/2026 | 6,42% | 46,38% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,311400 | 12/10/2026 | 6,42% | 21,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 123,969234 | 12/10/2026 | 6,42% | 19,70% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 137,325694 | 12/10/2026 | 6,42% | 16,90% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.845,072090 | 12/10/2026 | 6,42% | 16,91% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 9,921206 | 12/10/2026 | 6,42% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,180000 | 12/10/2026 | 6,42% | 46,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,342674 | 09/10/2026 | 6,42% | 14,05% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 320,850000 | 12/10/2026 | 6,42% | 47,94% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.178,517535 | 12/10/2026 | 6,42% | 8,26% | *** |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 91,923799 | 12/10/2026 | 6,42% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,970000 | 12/10/2026 | 6,42% | 18,14% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 93,146529 | 09/10/2026 | 6,42% | 2,94% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 205,077637 | 09/10/2026 | 6,42% | 14,05% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 156,390000 | 12/10/2026 | 6,42% | 35,54% | ***** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 90,699759 | 12/10/2026 | 6,42% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,604303 | 12/10/2026 | 6,42% | 8,59% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.370,221220 | 12/10/2026 | 6,42% | 32,38% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,560000 | 12/10/2026 | 6,41% | 38,44% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 131,460000 | 12/10/2026 | 6,41% | 20,79% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,106431 | 12/10/2026 | 6,41% | 14,41% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,259902 | 12/10/2026 | 6,41% | 17,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,544674 | 12/10/2026 | 6,41% | 22,22% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,400000 | 12/10/2026 | 6,41% | 30,00% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 305,510000 | 12/10/2026 | 6,41% | 42,80% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.647,470000 | 12/10/2026 | 6,41% | 50,33% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,546373 | 12/10/2026 | 6,41% | 6,62% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,384000 | 12/10/2026 | 6,41% | -98,86% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,264000 | 12/10/2026 | 6,41% | 20,70% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 82,200000 | 12/10/2026 | 6,41% | 23,89% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 239,360000 | 12/10/2026 | 6,41% | 48,77% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.842,598073 | 12/10/2026 | 6,41% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.906,697602 | 12/10/2026 | 6,41% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,038743 | 09/10/2026 | 6,41% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,978700 | 12/10/2026 | 6,41% | 7,35% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 165,170444 | 09/10/2026 | 6,41% | 11,97% | ** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 225,030000 | 12/10/2026 | 6,41% | 0,53% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 225,030000 | 12/10/2026 | 6,41% | 0,54% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 138,609579 | 12/10/2026 | 6,41% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,110000 | 07/10/2026 | 6,41% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 407,640900 | 12/10/2026 | 6,41% | 26,31% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 145,617794 | 12/10/2026 | 6,41% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.104,833441 | 12/10/2026 | 6,41% | 20,79% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,820447 | 12/10/2026 | 6,41% | 38,86% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,059900 | 09/10/2026 | 6,41% | 59,19% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,849002 | 12/10/2026 | 6,40% | 22,00% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,070000 | 12/10/2026 | 6,40% | 31,47% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,440000 | 12/10/2026 | 6,40% | 35,52% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,871043 | 12/10/2026 | 6,40% | 16,86% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 142,867729 | 12/10/2026 | 6,40% | 16,86% | **** |
