| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 187,155471 | 06/10/2026 | 9,48% | 23,43% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,100400 | 13/10/2026 | 1,67% | 23,43% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,632821 | 13/10/2026 | 4,78% | 23,42% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 123,333900 | 12/10/2026 | 3,65% | 23,42% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,517000 | 13/10/2026 | 5,56% | 23,42% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,994625 | 13/10/2026 | 4,13% | 23,42% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,488023 | 13/10/2026 | 14,33% | 23,41% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 142,210000 | 13/10/2026 | 1,83% | 23,41% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,968412 | 13/10/2026 | 8,64% | 23,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 92,555863 | 13/10/2026 | 1,04% | 23,41% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,560000 | 13/10/2026 | 2,33% | 23,40% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,340000 | 13/10/2026 | 0,30% | 23,40% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 136,330000 | 12/10/2026 | -9,07% | 23,40% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,561787 | 08/10/2026 | 7,81% | 23,40% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 139,320000 | 13/10/2026 | 7,67% | 23,39% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,713711 | 13/10/2026 | 7,29% | 23,39% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 360,815159 | 13/10/2026 | 2,18% | 23,39% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,470000 | 13/10/2026 | 4,79% | 23,39% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,270000 | 09/10/2026 | -3,62% | 23,39% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,473810 | 12/10/2026 | 4,39% | 23,38% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,343940 | 13/10/2026 | 10,30% | 23,38% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,348800 | 13/10/2026 | 4,54% | 23,38% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 114,829601 | 13/10/2026 | 7,44% | 23,38% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 176,557131 | 13/10/2026 | 6,46% | 23,35% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.029,782667 | 12/10/2026 | 8,38% | 23,35% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 226,588100 | 13/10/2026 | 2,59% | 23,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 229,218806 | 13/10/2026 | 7,06% | 23,34% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,302401 | 13/10/2026 | 1,04% | 23,34% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,359141 | 13/10/2026 | 9,87% | 23,34% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 45,001400 | 13/10/2026 | 6,89% | 23,34% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,599275 | 13/10/2026 | 1,06% | 23,34% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.919,760000 | 12/10/2026 | 4,04% | 23,33% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 400,140000 | 13/10/2026 | 2,65% | 23,32% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 122,949647 | 12/10/2026 | 4,24% | 23,32% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,929124 | 13/10/2026 | 3,50% | 23,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,520000 | 13/10/2026 | -0,52% | 23,32% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 115,981409 | 13/10/2026 | 6,38% | 23,32% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,149816 | 13/10/2026 | 13,57% | 23,31% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,395424 | 13/10/2026 | 6,84% | 23,31% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,949438 | 13/10/2026 | 2,20% | 23,31% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.014,420000 | 13/10/2026 | 0,34% | 23,31% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 154,411949 | 12/10/2026 | 5,58% | 23,30% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 115,874151 | 13/10/2026 | 6,38% | 23,30% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 38,158100 | 13/10/2026 | 9,61% | 23,29% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,933500 | 13/10/2026 | 6,99% | 23,28% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.194,018940 | 13/10/2026 | 2,38% | 23,28% | **** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 118,140000 | 13/10/2026 | 6,88% | 23,27% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.918,960000 | 12/10/2026 | -2,12% | 23,27% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,154747 | 12/10/2026 | 5,47% | 23,27% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 38,158116 | 13/10/2026 | 9,57% | 23,27% | * |
