| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 182,153198 | 29/10/2026 | 6,91% | 31,89% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 283,437798 | 28/10/2026 | 6,91% | 66,57% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 202,073046 | 29/10/2026 | 6,91% | 24,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,230009 | 29/10/2026 | 6,91% | 20,86% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 10,008985 | 29/10/2026 | 6,91% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 117,108777 | 21/10/2026 | 6,91% | 3,63% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,700000 | 29/10/2026 | 6,91% | 38,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,826383 | 29/10/2026 | 6,91% | 2,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 107,126818 | 29/10/2026 | 6,91% | 22,52% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,997900 | 29/10/2026 | 6,90% | 39,06% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 117,044025 | 29/10/2026 | 6,90% | 21,02% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,490000 | 29/10/2026 | 6,90% | 50,96% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 246,650000 | 29/10/2026 | 6,90% | 18,18% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,840000 | 29/10/2026 | 6,90% | 23,74% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,483378 | 29/10/2026 | 6,90% | 8,82% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 102,964960 | 29/10/2026 | 6,90% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,930000 | 29/10/2026 | 6,90% | 74,90% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,738365 | 29/10/2026 | 6,90% | 10,29% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 60,66% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 61,04% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,550674 | 29/10/2026 | 6,90% | 22,15% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,740000 | 29/10/2026 | 6,90% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 14,429470 | 29/10/2026 | 6,90% | · | ND |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 92,713387 | 29/10/2026 | 6,90% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 92,722372 | 29/10/2026 | 6,90% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 268,447709 | 29/10/2026 | 6,90% | 51,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,114447 | 29/10/2026 | 6,90% | 28,10% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 124,977538 | 29/10/2026 | 6,89% | 16,33% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 77,699910 | 29/10/2026 | 6,89% | 2,44% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,882171 | 29/10/2026 | 6,89% | 8,32% | * |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 434,914645 | 29/10/2026 | 6,89% | 7,39% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 143,569725 | 29/10/2026 | 6,89% | 30,35% | *** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,940000 | 29/10/2026 | 6,89% | 28,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 26,298293 | 29/10/2026 | 6,89% | 19,69% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 637,978894 | 29/10/2026 | 6,89% | 74,98% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 208,724169 | 29/10/2026 | 6,89% | 11,67% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 120,916442 | 29/10/2026 | 6,89% | 11,67% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 146,091644 | 29/10/2026 | 6,89% | 7,54% | ** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 92,704403 | 29/10/2026 | 6,89% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,883320 | 28/10/2026 | 6,89% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,811551 | 28/10/2026 | 6,89% | 10,23% | * |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 91,603774 | 29/10/2026 | 6,89% | · | ND |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 247,955700 | 28/10/2026 | 6,88% | 78,04% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,990676 | 29/10/2026 | 6,88% | 8,87% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 141,830000 | 29/10/2026 | 6,88% | 38,52% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,080000 | 29/10/2026 | 6,88% | 46,23% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,725067 | 29/10/2026 | 6,88% | 26,50% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,979335 | 29/10/2026 | 6,88% | 8,77% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 145,094340 | 29/10/2026 | 6,88% | 15,93% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 91,761006 | 29/10/2026 | 6,88% | 1,02% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,790000 | 29/10/2026 | 6,88% | 27,05% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,823001 | 29/10/2026 | 6,88% | 9,30% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,120000 | 29/10/2026 | 6,88% | 25,34% | * |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,773380 | 28/10/2026 | 6,88% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 177,897574 | 29/10/2026 | 6,88% | 21,64% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 156,352201 | 29/10/2026 | 6,88% | 27,47% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,881117 | 29/10/2026 | 6,88% | 41,63% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,586703 | 29/10/2026 | 6,87% | 21,26% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,075841 | 21/10/2026 | 6,87% | 7,50% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 121,500449 | 29/10/2026 | 6,87% | 22,90% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,130000 | 29/10/2026 | 6,87% | 46,49% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,156524 | 29/10/2026 | 6,87% | 46,48% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,431259 | 29/10/2026 | 6,87% | 20,70% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 190,140000 | 28/10/2026 | 6,87% | 38,18% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,230100 | 29/10/2026 | 6,87% | 40,32% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 14,010000 | 29/10/2026 | 6,87% | 15,88% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,237500 | 29/10/2026 | 6,87% | -98,83% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 93,108715 | 29/10/2026 | 6,87% | 2,08% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,420100 | 29/10/2026 | 6,87% | 48,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,700000 | 29/10/2026 | 6,87% | 47,98% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 170,690739 | 28/10/2026 | 6,87% | 17,64% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 173,169855 | 28/10/2026 | 6,87% | 17,58% | *** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,613236 | 28/10/2026 | 6,87% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 115,595535 | 23/10/2026 | 6,87% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 119,326146 | 29/10/2026 | 6,87% | 12,52% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,580000 | 29/10/2026 | 6,87% | 37,94% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,782700 | 29/10/2026 | 6,87% | 39,80% | **** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 91,870171 | 29/10/2026 | 6,87% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,701500 | 29/10/2026 | 6,87% | 65,80% | * |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 172,090000 | 28/10/2026 | 6,87% | 43,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,737357 | 28/10/2026 | 6,87% | 10,78% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 89,398023 | 29/10/2026 | 6,87% | 8,78% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,445591 | 28/10/2026 | 6,86% | 31,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,812219 | 29/10/2026 | 6,86% | 21,24% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 69,170000 | 29/10/2026 | 6,86% | 21,22% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,663955 | 29/10/2026 | 6,86% | 33,53% | ***** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,455407 | 29/10/2026 | 6,86% | 39,79% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,940112 | 29/10/2026 | 6,86% | 8,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,098113 | 29/10/2026 | 6,86% | 30,47% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 73,710000 | 29/10/2026 | 6,86% | 28,66% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.211,699965 | 29/10/2026 | 6,86% | 8,41% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 123,686338 | 28/10/2026 | 6,86% | 17,70% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,416184 | 28/10/2026 | 6,86% | 39,34% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,570800 | 29/10/2026 | 6,86% | 17,87% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,070000 | 29/10/2026 | 6,86% | 65,10% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.567,250516 | 28/10/2026 | 6,86% | 17,64% | *** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 92,677448 | 29/10/2026 | 6,86% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 206,726400 | 29/10/2026 | 6,86% | 39,63% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,767296 | 29/10/2026 | 6,86% | 19,57% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,974843 | 29/10/2026 | 6,86% | · | ND |