| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,320000 | 03/11/2026 | 4,84% | 41,25% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,662850 | 03/11/2026 | 4,84% | 17,28% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,358708 | 03/11/2026 | 4,84% | 4,58% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,221200 | 03/11/2026 | 4,84% | 16,97% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 159,039270 | 03/11/2026 | 4,84% | 19,42% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,041500 | 03/11/2026 | 4,84% | 25,89% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 141,566000 | 02/11/2026 | 4,84% | 29,89% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 203,033000 | 02/11/2026 | 4,84% | 46,47% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,449504 | 03/11/2026 | 4,84% | 53,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,419268 | 03/11/2026 | 4,84% | 10,08% | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 90,895148 | 02/11/2026 | 4,84% | 22,76% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 209,751856 | 03/11/2026 | 4,84% | 17,44% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,667362 | 03/11/2026 | 4,84% | 16,38% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,200376 | 03/11/2026 | 4,84% | 7,31% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 49,736112 | 03/11/2026 | 4,84% | 11,99% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,249933 | 03/11/2026 | 4,84% | 6,72% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,170409 | 03/11/2026 | 4,83% | · | ND |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.682,840000 | 03/11/2026 | 4,83% | 22,08% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,030000 | 03/11/2026 | 4,83% | 34,53% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,952947 | 03/11/2026 | 4,83% | 37,53% | *** |
