| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,210000 | 08/10/2026 | -0,76% | 29,99% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.256,220000 | 08/10/2026 | 2,91% | 29,99% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 175,898444 | 08/10/2026 | 8,12% | 29,99% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 53,489183 | 08/10/2026 | -4,77% | 29,99% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,569500 | 08/10/2026 | 6,50% | 29,99% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,306387 | 07/10/2026 | 4,37% | 29,98% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,550000 | 08/10/2026 | 5,06% | 29,98% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 154,330000 | 08/10/2026 | 0,80% | 29,98% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 165,961622 | 07/10/2026 | 10,29% | 29,97% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,312191 | 07/10/2026 | 5,94% | 29,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.865,725013 | 08/10/2026 | 4,89% | 29,97% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 174,150000 | 29/09/2026 | 5,18% | 29,97% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 156,370000 | 08/10/2026 | 1,22% | 29,97% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 475,250000 | 08/10/2026 | -0,41% | 29,96% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,920973 | 08/10/2026 | 9,50% | 29,96% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,981534 | 08/10/2026 | 3,43% | 29,96% | ***** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,280000 | 07/10/2026 | 3,87% | 29,96% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,990134 | 08/10/2026 | 6,47% | 29,95% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 279,349199 | 07/10/2026 | 12,34% | 29,95% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.282,970000 | 08/10/2026 | 0,76% | 29,94% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,694444 | 08/10/2026 | 16,82% | 29,94% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,530000 | 08/10/2026 | 5,92% | 29,94% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 68,577597 | 08/10/2026 | 18,68% | 29,94% | ** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,993600 | 08/10/2026 | 5,09% | 29,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,400000 | 07/10/2026 | 4,34% | 29,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 135,463973 | 08/10/2026 | 10,34% | 29,93% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,839618 | 08/10/2026 | 2,94% | 29,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,510000 | 08/10/2026 | 3,99% | 29,93% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,441569 | 08/10/2026 | 4,14% | 29,93% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,168347 | 08/10/2026 | 5,10% | 29,92% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,599300 | 08/10/2026 | 7,36% | 29,92% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 123,640000 | 08/10/2026 | 9,95% | 29,91% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,650992 | 08/10/2026 | 7,22% | 29,91% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,058466 | 08/10/2026 | 4,20% | 29,91% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,173029 | 08/10/2026 | 7,25% | 29,91% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 196,403328 | 07/10/2026 | 11,38% | 29,91% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 177,892008 | 08/10/2026 | 12,88% | 29,90% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 155,425692 | 08/10/2026 | 6,46% | 29,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 243,634901 | 08/10/2026 | 4,19% | 29,90% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,958300 | 06/10/2026 | 7,12% | 29,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.911,030000 | 08/10/2026 | -1,46% | 29,90% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,373503 | 08/10/2026 | 9,07% | 29,90% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,186923 | 08/10/2026 | 3,18% | 29,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 56,187867 | 08/10/2026 | 9,59% | 29,90% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,070000 | 08/10/2026 | 4,83% | 29,89% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.451,014192 | 08/10/2026 | 19,57% | 29,89% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 187,760000 | 08/10/2026 | 5,77% | 29,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,430000 | 08/10/2026 | 7,53% | 29,89% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,625700 | 08/10/2026 | 6,32% | 29,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,628822 | 08/10/2026 | 4,72% | 29,89% | **** |
