| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 189,309914 | 02/11/2026 | 5,55% | 47,24% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 151,490480 | 02/11/2026 | 5,55% | 32,39% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 147,345800 | 02/11/2026 | 5,55% | 24,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,867332 | 02/11/2026 | 5,55% | 19,43% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,645863 | 02/11/2026 | 5,55% | 21,97% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,076676 | 02/11/2026 | 5,55% | 20,57% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,550500 | 01/11/2026 | 5,55% | 52,35% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,684374 | 02/11/2026 | 5,55% | 19,03% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 171,780000 | 02/11/2026 | 5,55% | 36,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,894712 | 02/11/2026 | 5,55% | 16,58% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,190000 | 02/11/2026 | 5,55% | 20,57% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 127,640000 | 02/11/2026 | 5,55% | 21,89% | **** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 83,776023 | 02/11/2026 | 5,55% | 20,69% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,337562 | 30/10/2026 | 5,55% | 67,61% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 163,927000 | 02/11/2026 | 5,55% | 19,23% | *** |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 188,598813 | 30/10/2026 | 5,55% | · | ND |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 278,122192 | 30/10/2026 | 5,55% | 13,09% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 116,422967 | 02/11/2026 | 5,55% | 12,14% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,213382 | 30/10/2026 | 5,55% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 200,288698 | 02/11/2026 | 5,55% | 52,92% | ** |
