| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,971597 | 28/10/2026 | 7,03% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,818509 | 29/10/2026 | 7,02% | 15,81% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,272370 | 29/10/2026 | 7,02% | 38,98% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,168014 | 29/10/2026 | 7,02% | 46,47% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 127,493261 | 29/10/2026 | 7,02% | 21,75% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 878,600000 | 29/10/2026 | 7,02% | 42,04% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,990000 | 29/10/2026 | 7,02% | 40,92% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 154,530000 | 29/10/2026 | 7,02% | 39,67% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,662174 | 29/10/2026 | 7,02% | 10,70% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,885804 | 29/10/2026 | 7,02% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,270982 | 29/10/2026 | 7,02% | 48,97% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,860000 | 28/10/2026 | 7,02% | 84,17% | ***** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,240000 | 29/10/2026 | 7,02% | 28,61% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,569632 | 29/10/2026 | 7,02% | 17,46% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.060,089104 | 28/10/2026 | 7,02% | 24,17% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 179,548600 | 28/10/2026 | 7,02% | 68,33% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,308176 | 29/10/2026 | 7,02% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 98,180144 | 29/10/2026 | 7,01% | 19,70% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 210,637916 | 29/10/2026 | 7,01% | 36,07% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 14,061096 | 29/10/2026 | 7,01% | 24,76% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,700000 | 29/10/2026 | 7,01% | 27,38% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 247,365934 | 29/10/2026 | 7,01% | 16,34% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,657682 | 29/10/2026 | 7,01% | 10,78% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,519658 | 29/10/2026 | 7,01% | 23,69% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 136,740000 | 29/10/2026 | 7,01% | · | ND |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,650000 | 29/10/2026 | 7,01% | 37,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 152,102426 | 29/10/2026 | 7,01% | 21,92% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 595,700000 | 29/10/2026 | 7,01% | 37,98% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,990000 | 29/10/2026 | 7,01% | 37,96% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 350,477120 | 29/10/2026 | 7,01% | 60,69% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 20,017969 | 29/10/2026 | 7,01% | 22,25% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,687358 | 28/10/2026 | 7,01% | 40,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 222,500809 | 29/10/2026 | 7,01% | 35,93% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 10,035939 | 29/10/2026 | 7,01% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 10,026954 | 29/10/2026 | 7,01% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.817.128,370000 | 29/10/2026 | 7,01% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.214,777100 | 29/10/2026 | 7,01% | 55,48% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 51,239892 | 29/10/2026 | 7,00% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 134,743935 | 29/10/2026 | 7,00% | 14,60% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,527403 | 29/10/2026 | 7,00% | 33,40% | ***** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,140000 | 29/10/2026 | 7,00% | 36,88% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 148,849955 | 29/10/2026 | 7,00% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,533603 | 29/10/2026 | 7,00% | 24,05% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,426900 | 29/10/2026 | 7,00% | 40,30% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.096,050000 | 29/10/2026 | 7,00% | 35,12% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,442947 | 29/10/2026 | 7,00% | 11,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 87,511231 | 29/10/2026 | 7,00% | 1,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,702606 | 29/10/2026 | 7,00% | 0,93% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 100,494160 | 29/10/2026 | 7,00% | · | ND |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,300696 | 27/10/2026 | 7,00% | 38,32% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 125,020000 | 29/10/2026 | 7,00% | 33,50% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,312668 | 29/10/2026 | 7,00% | 13,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,147350 | 29/10/2026 | 7,00% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,428571 | 29/10/2026 | 7,00% | 10,83% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.275,235786 | 28/10/2026 | 7,00% | 21,55% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 54,580000 | 29/10/2026 | 7,00% | 28,57% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 232,930000 | 28/10/2026 | 7,00% | 46,84% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 104,528302 | 29/10/2026 | 7,00% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 100,936478 | 29/10/2026 | 7,00% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 121,617251 | 29/10/2026 | 7,00% | 9,97% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.363,720000 | 28/10/2026 | 7,00% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 145,840000 | 28/10/2026 | 7,00% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 121,428571 | 29/10/2026 | 6,99% | 9,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,952381 | 29/10/2026 | 6,99% | 26,06% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 141,726307 | 29/10/2026 | 6,99% | 24,74% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,894340 | 29/10/2026 | 6,99% | 35,72% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 106,810422 | 29/10/2026 | 6,99% | 6,48% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,865419 | 29/10/2026 | 6,99% | 32,63% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,994000 | 29/10/2026 | 6,99% | 38,38% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 105,740000 | 28/10/2026 | 6,99% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,933594 | 29/10/2026 | 6,99% | 32,52% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,440431 | 29/10/2026 | 6,99% | 12,67% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 933,243486 | 29/10/2026 | 6,99% | 2,66% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,668373 | 28/10/2026 | 6,99% | 13,59% | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 133,755500 | 29/10/2026 | 6,99% | 22,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 221,544000 | 29/10/2026 | 6,98% | 56,13% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.202,353998 | 29/10/2026 | 6,98% | 19,92% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,224618 | 29/10/2026 | 6,98% | 14,90% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 60,308606 | 29/10/2026 | 6,98% | · | ND |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,720000 | 29/10/2026 | 6,98% | 27,45% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,900270 | 29/10/2026 | 6,98% | 7,55% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,815143 | 29/10/2026 | 6,98% | 25,09% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,446900 | 29/10/2026 | 6,98% | 33,46% | ***** |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 116,848708 | 28/10/2026 | 6,98% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,072776 | 29/10/2026 | 6,98% | 12,01% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 134,170000 | 27/10/2026 | 6,98% | 13,87% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 123,063792 | 29/10/2026 | 6,98% | 8,61% | ** |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 96,696578 | 28/10/2026 | 6,98% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,301453 | 29/10/2026 | 6,97% | 26,96% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,970000 | 29/10/2026 | 6,97% | 50,54% | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,090746 | 29/10/2026 | 6,97% | 28,12% | * |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,027935 | 28/10/2026 | 6,97% | 24,94% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,448716 | 29/10/2026 | 6,97% | 32,19% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 121,653190 | 29/10/2026 | 6,97% | 14,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 13,018868 | 29/10/2026 | 6,97% | 18,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,520036 | 29/10/2026 | 6,97% | 45,34% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 182,099281 | 29/10/2026 | 6,97% | 19,31% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 123,557951 | 29/10/2026 | 6,97% | 9,81% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.804,356418 | 28/10/2026 | 6,97% | 28,95% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 891,969819 | 28/10/2026 | 6,97% | 11,52% | ** |
