| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,640000 | 03/11/2026 | 5,05% | 43,88% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,457286 | 03/11/2026 | 5,05% | 16,66% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,786654 | 03/11/2026 | 5,04% | 19,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 229,552053 | 03/11/2026 | 5,04% | 39,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 330,378388 | 03/11/2026 | 5,04% | 19,09% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,751230 | 03/11/2026 | 5,04% | 17,57% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 659,396200 | 02/11/2026 | 5,04% | 65,05% | * |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 107,410000 | 02/11/2026 | 5,04% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,104839 | 03/11/2026 | 5,04% | 25,70% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 137,981930 | 03/11/2026 | 5,04% | 12,32% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 108,100000 | 02/11/2026 | 5,04% | 28,66% | ***** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,580000 | 03/11/2026 | 5,04% | 8,75% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 170,605000 | 02/11/2026 | 5,04% | 37,30% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,530000 | 03/11/2026 | 5,04% | 63,97% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,416316 | 03/11/2026 | 5,04% | 16,29% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 95,131954 | 02/11/2026 | 5,04% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 120,650873 | 02/11/2026 | 5,04% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,586000 | 03/11/2026 | 5,04% | 18,92% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 153,084879 | 02/11/2026 | 5,04% | 16,13% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,220000 | 03/11/2026 | 5,04% | 12,80% | *** |
