| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,700000 | 24/09/2026 | 2,59% | 18,20% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,069280 | 25/09/2026 | 2,58% | 13,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 113,181268 | 25/09/2026 | 2,58% | 6,43% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,682000 | 25/09/2026 | 2,58% | 30,94% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,637288 | 25/09/2026 | 2,58% | 10,09% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 164,446797 | 25/09/2026 | 2,58% | 28,18% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,836710 | 25/09/2026 | 2,58% | 10,83% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,007620 | 25/09/2026 | 2,58% | 28,12% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 167,510000 | 25/09/2026 | 2,58% | 24,39% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 125,335438 | 25/09/2026 | 2,58% | -7,43% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,334569 | 25/09/2026 | 2,58% | 34,55% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 247,865932 | 24/09/2026 | 2,58% | 13,30% | *** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 87,017155 | 24/09/2026 | 2,58% | -0,05% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,980000 | 24/09/2026 | 2,58% | 19,44% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 184,550000 | 25/09/2026 | 2,58% | 23,80% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 444,660000 | 24/09/2026 | 2,58% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 869,660000 | 24/09/2026 | 2,58% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,160000 | 25/09/2026 | 2,58% | 29,20% | **** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,839360 | 24/09/2026 | 2,58% | 8,18% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,422337 | 25/09/2026 | 2,58% | 20,51% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,770000 | 25/09/2026 | 2,57% | 13,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,355608 | 25/09/2026 | 2,57% | 9,95% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,471192 | 25/09/2026 | 2,57% | 2,76% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,891081 | 25/09/2026 | 2,57% | 7,25% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,887661 | 25/09/2026 | 2,57% | 15,14% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,940000 | 25/09/2026 | 2,57% | 18,79% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,592906 | 25/09/2026 | 2,57% | 59,41% | ***** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,638919 | 24/09/2026 | 2,57% | 19,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,790000 | 25/09/2026 | 2,57% | 21,33% | ***** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.465,735937 | 18/09/2026 | 2,57% | 17,52% | ** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,662637 | 25/09/2026 | 2,57% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,893712 | 25/09/2026 | 2,57% | 13,76% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,550000 | 25/09/2026 | 2,57% | 40,41% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 118,286698 | 24/09/2026 | 2,57% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,187933 | 25/09/2026 | 2,57% | 13,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,259669 | 25/09/2026 | 2,57% | 12,25% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,312286 | 25/09/2026 | 2,57% | 12,25% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,198281 | 25/09/2026 | 2,57% | 12,27% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 463,330000 | 25/09/2026 | 2,57% | 24,70% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,277208 | 25/09/2026 | 2,57% | 16,10% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,417522 | 25/09/2026 | 2,57% | 10,42% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,316114 | 23/09/2026 | 2,57% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,223502 | 23/09/2026 | 2,57% | · | ND |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 918,277253 | 25/09/2026 | 2,57% | 14,65% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,380000 | 25/09/2026 | 2,56% | 19,77% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,679646 | 25/09/2026 | 2,56% | 5,64% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,295799 | 25/09/2026 | 2,56% | 11,18% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,182405 | 25/09/2026 | 2,56% | 27,59% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,498100 | 23/09/2026 | 2,56% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,878000 | 23/09/2026 | 2,56% | 13,96% | **** |