| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 302,422429 | 01/10/2026 | 8,15% | 17,60% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,917761 | 02/10/2026 | 8,15% | 97,05% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 232,800000 | 01/10/2026 | 8,15% | 226,87% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,555902 | 02/10/2026 | 8,15% | 37,92% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,388376 | 30/09/2026 | 8,15% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 549,500000 | 01/10/2026 | 8,15% | 17,31% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,741101 | 01/10/2026 | 8,15% | 25,97% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,179745 | 30/09/2026 | 8,15% | 20,56% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 278,507354 | 30/09/2026 | 8,15% | 20,56% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,250000 | 02/10/2026 | 8,15% | 32,82% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 312,054162 | 01/10/2026 | 8,15% | 76,49% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,259869 | 01/10/2026 | 8,15% | 41,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,231454 | 02/10/2026 | 8,15% | 23,97% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 205,280000 | 02/10/2026 | 8,15% | 61,79% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 166,030000 | 02/10/2026 | 8,15% | 44,74% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 122,490706 | 01/10/2026 | 8,15% | 19,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,072167 | 30/09/2026 | 8,14% | 15,99% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 756,409800 | 02/10/2026 | 8,14% | 30,11% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,650334 | 02/10/2026 | 8,14% | 28,17% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 213,086860 | 02/10/2026 | 8,14% | 36,32% | * |
