| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,606632 | 02/07/2026 | 9,74% | 29,65% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.632,450000 | 01/07/2026 | 4,65% | 29,65% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,632599 | 02/07/2026 | 15,25% | 29,64% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 141,230000 | 02/07/2026 | 17,95% | 29,64% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,790000 | 02/07/2026 | 10,58% | 29,64% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,869833 | 02/07/2026 | 1,70% | 29,64% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 150,039533 | 01/07/2026 | 10,46% | 29,64% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,400000 | 02/07/2026 | 3,78% | 29,64% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,330000 | 02/07/2026 | 1,55% | 29,63% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,579800 | 30/06/2026 | 13,74% | 29,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,640000 | 02/07/2026 | 6,21% | 29,62% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,998000 | 02/07/2026 | 6,26% | 29,62% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 242,080295 | 01/07/2026 | 13,11% | 29,62% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,540000 | 02/07/2026 | 2,93% | 29,61% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,509900 | 02/07/2026 | 1,93% | 29,61% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,193130 | 02/07/2026 | -1,18% | 29,60% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 196,760000 | 02/07/2026 | 10,84% | 29,60% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 167,390000 | 02/07/2026 | 9,30% | 29,60% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 138,020000 | 01/07/2026 | 1,88% | 29,60% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,200045 | 01/07/2026 | 3,05% | 29,60% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,131400 | 02/07/2026 | 5,61% | 29,60% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,410800 | 02/07/2026 | 4,15% | 29,59% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 197,450000 | 02/07/2026 | 4,47% | 29,59% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,238250 | 01/07/2026 | 14,77% | 29,59% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,135000 | 02/07/2026 | 2,81% | 29,58% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,208500 | 01/07/2026 | 6,52% | 29,58% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,252745 | 01/07/2026 | 14,77% | 29,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,071410 | 02/07/2026 | 6,63% | 29,57% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.476,960000 | 30/06/2026 | 1,42% | 29,57% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,100000 | 02/07/2026 | 10,74% | 29,57% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,266190 | 01/07/2026 | 7,00% | 29,57% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,906746 | 02/07/2026 | 11,02% | 29,57% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 177,629441 | 02/07/2026 | 15,76% | 29,57% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 100,228411 | 01/07/2026 | 18,11% | 29,56% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 297,461302 | 01/07/2026 | 12,22% | 29,56% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 190,510000 | 02/07/2026 | 11,63% | 29,56% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,310000 | 30/06/2026 | 6,91% | 29,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,570000 | 02/07/2026 | 2,47% | 29,55% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,286721 | 01/07/2026 | 2,45% | 29,55% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,752100 | 01/07/2026 | 9,91% | 29,55% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,025900 | 02/07/2026 | 2,08% | 29,55% | **** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,900000 | 02/07/2026 | 5,18% | 29,54% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.578,550000 | 01/07/2026 | 1,13% | 29,53% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,616500 | 02/07/2026 | -0,15% | 29,53% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,112613 | 01/07/2026 | 1,08% | 29,53% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,585012 | 01/07/2026 | 10,59% | 29,53% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,140000 | 02/07/2026 | 13,33% | 29,53% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,966212 | 01/07/2026 | 6,75% | 29,53% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,440000 | 02/07/2026 | 1,56% | 29,52% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,289188 | 01/07/2026 | 9,05% | 29,52% | *** |
