| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 123,659103 | 08/10/2026 | 1,43% | 30,61% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,468260 | 07/10/2026 | 15,82% | 30,60% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 139,960665 | 08/10/2026 | 4,42% | 30,60% | **** |
| NORDEN SRI | RVI EUROPA | 290,920000 | 07/10/2026 | 2,39% | 30,60% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,449534 | 08/10/2026 | 2,93% | 30,60% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 11,888400 | 08/10/2026 | 5,40% | 30,59% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,555516 | 08/10/2026 | 20,48% | 30,59% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,736700 | 08/10/2026 | 5,91% | 30,59% | *** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.635,010000 | 07/10/2026 | 0,25% | 30,59% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,448700 | 08/10/2026 | 10,83% | 30,58% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,188600 | 08/10/2026 | 2,40% | 30,58% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 276,730000 | 08/10/2026 | 4,99% | 30,57% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,126938 | 07/10/2026 | 5,94% | 30,57% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 227,033792 | 08/10/2026 | 19,98% | 30,56% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,266762 | 08/10/2026 | 14,52% | 30,56% | * |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,348650 | 08/10/2026 | 5,38% | 30,56% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,550000 | 08/10/2026 | 6,11% | 30,56% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,180000 | 08/10/2026 | 4,07% | 30,56% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,577400 | 07/10/2026 | 6,62% | 30,56% | *** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 221,640000 | 08/10/2026 | 4,30% | 30,56% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,260000 | 07/10/2026 | 0,88% | 30,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,890000 | 08/10/2026 | -1,30% | 30,55% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 2,019757 | 08/10/2026 | 12,07% | 30,55% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,464599 | 08/10/2026 | 12,07% | 30,55% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,963100 | 08/10/2026 | 3,36% | 30,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.402,840000 | 08/10/2026 | 4,72% | 30,55% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.593,926810 | 08/10/2026 | 7,30% | 30,54% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 126,810000 | 07/10/2026 | 5,04% | 30,54% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 140,380000 | 07/10/2026 | 5,04% | 30,54% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,450000 | 08/10/2026 | 2,77% | 30,54% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,592432 | 06/10/2026 | 4,31% | 30,54% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,024000 | 08/10/2026 | 9,24% | 30,54% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,544400 | 08/10/2026 | 6,42% | 30,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,041677 | 08/10/2026 | 3,19% | 30,52% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,184821 | 08/10/2026 | 8,43% | 30,52% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,444574 | 08/10/2026 | 10,97% | 30,52% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,481137 | 08/10/2026 | 10,93% | 30,52% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 251,834615 | 08/10/2026 | 16,63% | 30,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,174500 | 08/10/2026 | 8,29% | 30,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,513300 | 08/10/2026 | 2,32% | 30,51% | *** |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 250,660000 | 08/10/2026 | 18,51% | 30,50% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 148,846490 | 08/10/2026 | 5,42% | 30,49% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 68,475148 | 08/10/2026 | 9,92% | 30,49% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 20,978600 | 07/10/2026 | 7,71% | 30,49% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 130,133400 | 08/10/2026 | -3,32% | 30,49% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,968353 | 08/10/2026 | 5,12% | 30,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,964956 | 08/10/2026 | 5,12% | 30,48% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.304,700000 | 07/10/2026 | 1,43% | 30,48% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,180300 | 08/10/2026 | 7,34% | 30,48% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,279532 | 06/10/2026 | 5,62% | 30,48% | **** |
