| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,098200 | 07/10/2026 | 11,58% | 17,34% | *** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,400000 | 07/10/2026 | -0,47% | 17,34% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,110000 | 08/10/2026 | 2,29% | 17,34% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,640622 | 08/10/2026 | 4,99% | 17,34% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,430000 | 08/10/2026 | -2,59% | 17,34% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 152,895132 | 08/10/2026 | 12,69% | 17,33% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.187,922403 | 08/10/2026 | -5,57% | 17,33% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,969068 | 08/10/2026 | 9,48% | 17,33% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,461662 | 07/10/2026 | 2,84% | 17,33% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,244788 | 07/10/2026 | 10,51% | 17,33% | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,042360 | 06/10/2026 | 4,16% | 17,33% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,062668 | 08/10/2026 | -6,02% | 17,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 119,825734 | 08/10/2026 | -2,99% | 17,32% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,105600 | 08/10/2026 | -1,77% | 17,32% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,069400 | 08/10/2026 | 12,77% | 17,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,470000 | 08/10/2026 | -1,30% | 17,31% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 747,673172 | 08/10/2026 | -3,85% | 17,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,250000 | 08/10/2026 | -1,83% | 17,31% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.016,434863 | 08/10/2026 | 6,18% | 17,31% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,093445 | 08/10/2026 | 6,31% | 17,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,698647 | 08/10/2026 | -2,27% | 17,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,613267 | 08/10/2026 | -2,15% | 17,31% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,860069 | 08/10/2026 | -6,23% | 17,31% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,850000 | 08/10/2026 | 2,55% | 17,30% | ***** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,890000 | 08/10/2026 | 4,14% | 17,30% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,544000 | 08/10/2026 | -0,80% | 17,30% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,462580 | 06/10/2026 | -0,99% | 17,30% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 97,100483 | 08/10/2026 | 5,84% | 17,29% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,830881 | 08/10/2026 | 6,09% | 17,29% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 122,646365 | 08/10/2026 | 11,01% | 17,29% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.728,850000 | 08/10/2026 | 0,44% | 17,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,840000 | 08/10/2026 | -1,67% | 17,29% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 120,514482 | 08/10/2026 | 9,78% | 17,29% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,394700 | 08/10/2026 | 2,84% | 17,28% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,654873 | 08/10/2026 | 9,25% | 17,28% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,090000 | 08/10/2026 | -1,26% | 17,28% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 14.081,288814 | 08/10/2026 | 6,07% | 17,28% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.432,277031 | 08/10/2026 | 6,06% | 17,28% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,515600 | 07/10/2026 | -1,61% | 17,28% | **** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,823600 | 08/10/2026 | 1,16% | 17,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 458,270000 | 07/10/2026 | 2,13% | 17,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,187000 | 08/10/2026 | -1,00% | 17,27% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 154,347564 | 08/10/2026 | 6,17% | 17,26% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 116,930000 | 08/10/2026 | 10,81% | 17,26% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.857,030000 | 07/10/2026 | -2,74% | 17,26% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,426230 | 07/10/2026 | 18,21% | 17,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,996782 | 08/10/2026 | 3,72% | 17,26% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,341320 | 08/10/2026 | -9,92% | 17,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,020000 | 07/10/2026 | -1,48% | 17,25% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,638119 | 08/10/2026 | 5,58% | 17,25% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 139,586476 | 06/10/2026 | 7,14% | 17,25% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,836045 | 08/10/2026 | 4,25% | 17,25% | **** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,480938 | 07/10/2026 | 2,44% | 17,25% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 11,972900 | 08/10/2026 | 2,73% | 17,24% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,771269 | 08/10/2026 | 6,44% | 17,24% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,883500 | 08/10/2026 | -0,90% | 17,24% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,291400 | 07/10/2026 | 0,35% | 17,24% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,139393 | 07/10/2026 | 8,79% | 17,24% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,157600 | 08/10/2026 | 1,69% | 17,23% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,446624 | 08/10/2026 | 1,13% | 17,23% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,924191 | 08/10/2026 | 3,85% | 17,23% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,811550 | 08/10/2026 | 4,47% | 17,23% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,764600 | 07/10/2026 | 4,33% | 17,22% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 147,121402 | 08/10/2026 | 8,51% | 17,22% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,410000 | 08/10/2026 | 2,37% | 17,22% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,433198 | 08/10/2026 | -2,92% | 17,22% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,211646 | 08/10/2026 | 0,60% | 17,22% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 107,113982 | 08/10/2026 | 4,65% | 17,22% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 250,305300 | 08/10/2026 | -6,32% | 17,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 124,711461 | 07/10/2026 | 5,87% | 17,21% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,373279 | 08/10/2026 | -3,02% | 17,21% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,188600 | 08/10/2026 | 1,43% | 17,21% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 109,833721 | 08/10/2026 | 11,08% | 17,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 105,880000 | 08/10/2026 | -0,38% | 17,21% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,900000 | 08/10/2026 | -2,37% | 17,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,877168 | 08/10/2026 | 4,73% | 17,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,283211 | 08/10/2026 | 3,83% | 17,21% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,241194 | 08/10/2026 | 6,54% | 17,20% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,342035 | 08/10/2026 | 10,77% | 17,20% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 184,345203 | 08/10/2026 | 6,07% | 17,20% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,470946 | 08/10/2026 | 3,78% | 17,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 99,080000 | 08/10/2026 | 4,01% | 17,20% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 84,960000 | 08/10/2026 | -3,14% | 17,20% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,516449 | 08/10/2026 | 6,22% | 17,20% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,446630 | 08/10/2026 | 4,72% | 17,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 138,355569 | 08/10/2026 | 6,12% | 17,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,510500 | 08/10/2026 | -2,81% | 17,20% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,626855 | 08/10/2026 | 3,98% | 17,20% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,607120 | 08/10/2026 | -2,44% | 17,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 134,418896 | 07/10/2026 | 13,98% | 17,19% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,682728 | 08/10/2026 | 4,95% | 17,19% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,260000 | 08/10/2026 | -2,26% | 17,18% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 143,092989 | 08/10/2026 | 6,13% | 17,18% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 190,240620 | 08/10/2026 | 5,74% | 17,18% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 264,600000 | 08/10/2026 | -9,68% | 17,18% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,710000 | 08/10/2026 | 0,85% | 17,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,276465 | 08/10/2026 | 2,59% | 17,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,886108 | 08/10/2026 | 4,73% | 17,18% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,023000 | 08/10/2026 | -2,61% | 17,17% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,417400 | 08/10/2026 | 1,44% | 17,17% | ** |
