| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,225551 | 13/10/2026 | 6,46% | 24,39% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 26,229300 | 09/10/2026 | 20,82% | 24,38% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 125,561220 | 12/10/2026 | 8,13% | 24,38% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 152,760000 | 13/10/2026 | 8,15% | 24,37% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,079400 | 13/10/2026 | 5,32% | 24,37% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,588311 | 12/10/2026 | 4,04% | 24,36% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.306.684,130000 | 12/10/2026 | 3,10% | 24,36% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,105168 | 12/10/2026 | 6,03% | 24,35% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,255387 | 13/10/2026 | 7,02% | 24,35% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 24,35% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 154,760000 | 12/10/2026 | 12,17% | 24,35% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 107,781546 | 09/10/2026 | 6,17% | 24,35% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.842.422,699222 | 12/10/2026 | 9,80% | 24,35% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.371,250000 | 13/10/2026 | 8,59% | 24,34% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 136,570000 | 13/10/2026 | 7,32% | 24,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,223096 | 13/10/2026 | 8,44% | 24,34% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,039685 | 13/10/2026 | 4,10% | 24,34% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.620,300000 | 13/10/2026 | 4,47% | 24,34% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,690000 | 13/10/2026 | 6,54% | 24,34% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 348,270000 | 13/10/2026 | 5,61% | 24,34% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,670000 | 12/10/2026 | -1,14% | 24,34% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 195,021452 | 13/10/2026 | 7,33% | 24,33% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,500680 | 13/10/2026 | 6,04% | 24,33% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,941300 | 13/10/2026 | 0,10% | 24,33% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,426383 | 12/10/2026 | 4,03% | 24,33% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 309,123200 | 13/10/2026 | 5,84% | 24,33% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,742581 | 13/10/2026 | 6,06% | 24,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,228747 | 13/10/2026 | 8,14% | 24,32% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,200095 | 13/10/2026 | 1,97% | 24,32% | ***** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,771273 | 12/10/2026 | 9,16% | 24,32% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,507329 | 13/10/2026 | 8,02% | 24,32% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,433300 | 13/10/2026 | 5,91% | 24,32% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.235,633472 | 09/10/2026 | 11,75% | 24,32% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,430000 | 13/10/2026 | -0,88% | 24,31% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,005480 | 09/10/2026 | 4,63% | 24,31% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,264800 | 13/10/2026 | -3,27% | 24,31% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,860700 | 13/10/2026 | 4,55% | 24,31% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,346110 | 13/10/2026 | 7,40% | 24,30% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 88,890240 | 13/10/2026 | 10,02% | 24,30% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,360000 | 13/10/2026 | 0,89% | 24,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,798355 | 13/10/2026 | 14,19% | 24,29% | * |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,459778 | 13/10/2026 | 49,09% | 24,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,234107 | 13/10/2026 | -2,03% | 24,29% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,105470 | 13/10/2026 | 11,98% | 24,29% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,953457 | 13/10/2026 | 4,96% | 24,29% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,860744 | 13/10/2026 | 4,48% | 24,29% | *** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,856959 | 12/10/2026 | 2,81% | 24,29% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,282701 | 13/10/2026 | 4,61% | 24,28% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 133,526632 | 12/10/2026 | -2,65% | 24,28% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 171,541007 | 12/10/2026 | 8,06% | 24,28% | **** |
