| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,743941 | 12/10/2026 | 14,50% | 26,25% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,880000 | 09/10/2026 | 2,48% | 26,25% | *** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.381,745947 | 09/10/2026 | 4,47% | 26,25% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,225169 | 12/10/2026 | 10,51% | 26,25% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,350932 | 12/10/2026 | 3,27% | 26,23% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 26,850000 | 12/10/2026 | 4,88% | 26,23% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,040000 | 09/10/2026 | 2,41% | 26,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,860000 | 12/10/2026 | 8,77% | 26,22% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,160000 | 12/10/2026 | 14,25% | 26,22% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 166,003283 | 06/10/2026 | 9,82% | 26,22% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,494000 | 12/10/2026 | 0,22% | 26,22% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,950000 | 12/10/2026 | 5,37% | 26,21% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 266,370000 | 12/10/2026 | 12,39% | 26,21% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 154,950000 | 12/10/2026 | 5,91% | 26,21% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,540000 | 09/10/2026 | 4,31% | 26,21% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 138,634167 | 09/10/2026 | 3,87% | 26,21% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 266,317861 | 12/10/2026 | 12,41% | 26,20% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 106,850000 | 12/10/2026 | 1,19% | 26,20% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,590842 | 08/10/2026 | 5,55% | 26,19% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 195,707758 | 12/10/2026 | 15,01% | 26,18% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 132,090000 | 12/10/2026 | 12,99% | 26,18% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 118,102138 | 12/10/2026 | 4,55% | 26,18% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 258,340000 | 09/10/2026 | -2,92% | 26,18% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,287223 | 12/10/2026 | 23,52% | 26,18% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,170000 | 12/10/2026 | 0,50% | 26,17% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,908341 | 12/10/2026 | 2,45% | 26,17% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 129,630000 | 12/10/2026 | 5,80% | 26,17% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.275,930000 | 25/09/2026 | 2,68% | 26,17% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 177,548421 | 06/10/2026 | 5,95% | 26,17% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 156,295959 | 12/10/2026 | 7,83% | 26,15% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.165,710000 | 09/10/2026 | 2,60% | 26,14% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,553372 | 12/10/2026 | -2,57% | 26,14% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,462951 | 12/10/2026 | -2,57% | 26,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 84,650000 | 12/10/2026 | 7,49% | 26,14% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,070000 | 12/10/2026 | 4,52% | 26,13% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 147,290000 | 09/10/2026 | -0,86% | 26,13% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 145,398905 | 09/10/2026 | 3,89% | 26,13% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,842322 | 12/10/2026 | -9,33% | 26,12% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,267200 | 12/10/2026 | 2,68% | 26,11% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 190,886325 | 12/10/2026 | 6,31% | 26,11% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,868984 | 12/10/2026 | 4,33% | 26,11% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,280000 | 12/10/2026 | 11,09% | 26,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,549325 | 12/10/2026 | 4,74% | 26,10% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 128,027701 | 09/10/2026 | 4,17% | 26,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 170,517768 | 12/10/2026 | 7,54% | 26,09% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 98,540000 | 12/10/2026 | 0,80% | 26,09% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 38,014310 | 12/10/2026 | 8,55% | 26,09% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,867660 | 09/10/2026 | 5,25% | 26,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,766121 | 12/10/2026 | 7,28% | 26,08% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 266,578281 | 12/10/2026 | 12,35% | 26,08% | ** |
