| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,630000 | 08/10/2026 | 6,18% | 23,76% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,335372 | 08/10/2026 | 7,94% | 23,76% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.764,485981 | 07/10/2026 | 2,67% | 23,76% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,593500 | 08/10/2026 | 1,99% | 23,75% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,935501 | 08/10/2026 | -4,32% | 23,75% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,200000 | 08/10/2026 | 0,82% | 23,74% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,610000 | 08/10/2026 | -0,17% | 23,74% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,705840 | 08/10/2026 | 6,81% | 23,74% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,012963 | 08/10/2026 | 9,10% | 23,73% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,880029 | 08/10/2026 | 3,00% | 23,73% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 156,266762 | 08/10/2026 | 5,13% | 23,72% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,090000 | 08/10/2026 | -4,25% | 23,72% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,090000 | 08/10/2026 | -3,23% | 23,71% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,315037 | 08/10/2026 | 2,95% | 23,71% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.191,857710 | 08/10/2026 | 2,19% | 23,71% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,509000 | 08/10/2026 | 4,77% | 23,71% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 140,810809 | 08/10/2026 | 0,21% | 23,71% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 48,123800 | 08/10/2026 | 10,92% | 23,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 92,299267 | 08/10/2026 | 0,76% | 23,71% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,497280 | 07/10/2026 | 1,93% | 23,70% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,559702 | 08/10/2026 | -0,45% | 23,70% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,562900 | 06/10/2026 | 5,66% | 23,70% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 140,817300 | 08/10/2026 | 0,25% | 23,70% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 21,877730 | 08/10/2026 | 4,72% | 23,70% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,317182 | 08/10/2026 | 4,70% | 23,69% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 12,813000 | 08/10/2026 | 5,54% | 23,69% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,751000 | 08/10/2026 | 2,87% | 23,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.080,925114 | 07/10/2026 | 9,33% | 23,69% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 928,180000 | 08/10/2026 | 5,26% | 23,68% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,078465 | 07/10/2026 | -1,55% | 23,68% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,820000 | 08/10/2026 | 0,95% | 23,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,796084 | 08/10/2026 | 12,44% | 23,68% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,400000 | 07/10/2026 | 3,72% | 23,68% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,705882 | 08/10/2026 | 8,88% | 23,68% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,942300 | 07/10/2026 | 8,41% | 23,68% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,940771 | 07/10/2026 | 12,88% | 23,68% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,293400 | 07/10/2026 | 4,77% | 23,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,050000 | 08/10/2026 | 3,09% | 23,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,350000 | 08/10/2026 | 2,86% | 23,67% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,801699 | 07/10/2026 | 1,97% | 23,66% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 149.739,214637 | 07/10/2026 | 3,78% | 23,66% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,332737 | 08/10/2026 | 7,64% | 23,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 17,910694 | 08/10/2026 | -1,58% | 23,66% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,063200 | 08/10/2026 | 1,33% | 23,66% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 116,779903 | 08/10/2026 | 6,32% | 23,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,238512 | 08/10/2026 | 5,13% | 23,65% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,090000 | 08/10/2026 | -7,38% | 23,65% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,460000 | 08/10/2026 | -0,50% | 23,65% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,984520 | 07/10/2026 | 5,12% | 23,64% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.701,091527 | 07/10/2026 | 5,53% | 23,64% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 10,265500 | 08/10/2026 | 5,55% | 23,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 12,064366 | 08/10/2026 | 19,75% | 23,64% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,600000 | 08/10/2026 | 4,75% | 23,64% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,810120 | 08/10/2026 | 5,94% | 23,63% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,010700 | 08/10/2026 | 3,02% | 23,63% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 612,700000 | 06/10/2026 | -2,30% | 23,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,130000 | 08/10/2026 | 3,06% | 23,63% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,306155 | 07/10/2026 | 5,36% | 23,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,610879 | 08/10/2026 | 5,33% | 23,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,490000 | 08/10/2026 | 2,21% | 23,62% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 82,630000 | 08/10/2026 | 6,96% | 23,62% | *** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.925,420000 | 07/10/2026 | -1,79% | 23,62% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,570000 | 07/10/2026 | 3,29% | 23,62% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,102212 | 08/10/2026 | 0,57% | 23,62% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.038,061970 | 07/10/2026 | -1,06% | 23,62% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 106,469976 | 08/10/2026 | -3,63% | 23,62% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 08/10/2026 | -0,13% | 23,61% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,993563 | 08/10/2026 | 5,70% | 23,61% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 170,570734 | 08/10/2026 | 6,06% | 23,60% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 133,247741 | 07/10/2026 | 3,77% | 23,60% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,471500 | 08/10/2026 | -0,77% | 23,60% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,480000 | 08/10/2026 | 5,01% | 23,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,205233 | 08/10/2026 | -3,54% | 23,59% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 330,240000 | 08/10/2026 | 6,11% | 23,59% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,009297 | 08/10/2026 | 10,21% | 23,58% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,504140 | 07/10/2026 | 4,25% | 23,58% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,387427 | 07/10/2026 | 5,32% | 23,58% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,293080 | 08/10/2026 | -5,74% | 23,58% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 114,904568 | 08/10/2026 | 0,16% | 23,58% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 121,428571 | 08/10/2026 | 4,24% | 23,57% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,746826 | 08/10/2026 | 5,61% | 23,57% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,644029 | 08/10/2026 | 5,37% | 23,57% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 115,412122 | 08/10/2026 | 7,08% | 23,57% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,911804 | 08/10/2026 | 0,56% | 23,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,868407 | 08/10/2026 | 6,31% | 23,56% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.093,973837 | 08/10/2026 | 6,94% | 23,56% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,000000 | 07/10/2026 | 2,52% | 23,56% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 268,594672 | 08/10/2026 | 6,37% | 23,56% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 158,403347 | 30/09/2026 | 15,56% | 23,55% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,666816 | 08/10/2026 | 5,45% | 23,54% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,982464 | 07/10/2026 | 9,22% | 23,54% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 07/10/2026 | 0,00% | 23,53% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 172,590738 | 08/10/2026 | 5,96% | 23,53% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,313606 | 08/10/2026 | 12,33% | 23,53% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,975200 | 07/10/2026 | 8,38% | 23,53% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,766512 | 08/10/2026 | 5,66% | 23,52% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,181017 | 06/10/2026 | 3,32% | 23,52% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,778600 | 08/10/2026 | 0,04% | 23,52% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,465940 | 08/10/2026 | 4,38% | 23,52% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.388,560000 | 08/10/2026 | 6,15% | 23,51% | **** |