| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 214,620958 | 28/10/2026 | 6,86% | 48,88% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 171,580000 | 29/10/2026 | 6,86% | 28,79% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 109,217651 | 29/10/2026 | 6,86% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 210,098832 | 29/10/2026 | 6,85% | 14,05% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 130,830000 | 29/10/2026 | 6,85% | 25,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,211337 | 29/10/2026 | 6,85% | 10,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-GBP | RFI EMERGENTES | 176,338271 | 29/10/2026 | 6,85% | 51,19% | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,424800 | 29/10/2026 | 6,85% | 40,30% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 132,165319 | 29/10/2026 | 6,85% | 10,31% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 18,118419 | 29/10/2026 | 6,85% | 22,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,987332 | 29/10/2026 | 6,85% | 22,54% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 165,974843 | 29/10/2026 | 6,85% | 18,67% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,310000 | 29/10/2026 | 6,85% | 27,09% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,035000 | 29/10/2026 | 6,85% | 27,15% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,451932 | 29/10/2026 | 6,85% | 39,48% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 857,211228 | 29/10/2026 | 6,85% | 74,77% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,115000 | 29/10/2026 | 6,85% | 21,21% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,255076 | 29/10/2026 | 6,85% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,325130 | 29/10/2026 | 6,85% | 43,32% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,406199 | 29/10/2026 | 6,85% | 13,75% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 395,877100 | 28/10/2026 | 6,85% | 67,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 175,692168 | 29/10/2026 | 6,85% | 15,38% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,716442 | 29/10/2026 | 6,85% | 6,95% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,906064 | 29/10/2026 | 6,85% | 8,74% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 272,130000 | 28/10/2026 | 6,84% | 30,53% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 124,390000 | 29/10/2026 | 6,84% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 145,410000 | 28/10/2026 | 6,84% | 50,95% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,911950 | 29/10/2026 | 6,84% | 19,04% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 186,209290 | 29/10/2026 | 6,84% | 27,70% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 526,570000 | 29/10/2026 | 6,84% | 71,58% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,130700 | 28/10/2026 | 6,84% | 25,17% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,867745 | 29/10/2026 | 6,84% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,507800 | 29/10/2026 | 6,84% | 29,59% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 223,981000 | 28/10/2026 | 6,84% | 56,08% | ** |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 137,600000 | 28/10/2026 | 6,84% | · | ND |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,037243 | 29/10/2026 | 6,83% | 11,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 52,551662 | 29/10/2026 | 6,83% | 24,68% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 152,420000 | 28/10/2026 | 6,83% | 48,15% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 114,730000 | 29/10/2026 | 6,83% | 8,59% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,605620 | 27/10/2026 | 6,83% | 38,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,419587 | 29/10/2026 | 6,83% | 28,74% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 134,890000 | 29/10/2026 | 6,83% | 46,37% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 169,190000 | 29/10/2026 | 6,83% | 74,98% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,999349 | 29/10/2026 | 6,83% | 48,01% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,292804 | 29/10/2026 | 6,83% | 24,85% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 161,020000 | 29/10/2026 | 6,83% | 53,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,265139 | 29/10/2026 | 6,83% | 30,36% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 230,600000 | 28/10/2026 | 6,83% | 46,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,415993 | 29/10/2026 | 6,83% | 6,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 103,449775 | 29/10/2026 | 6,82% | 6,56% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,117900 | 27/10/2026 | 6,82% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,741300 | 29/10/2026 | 6,82% | 25,99% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,616644 | 28/10/2026 | 6,82% | 30,31% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 154,878706 | 29/10/2026 | 6,82% | 18,53% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,701000 | 29/10/2026 | 6,82% | 43,62% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,695500 | 29/10/2026 | 6,82% | · | ND |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 163,370000 | 29/10/2026 | 6,82% | 42,06% | ** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 218,400000 | 29/10/2026 | 6,82% | 32,00% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 256,290000 | 29/10/2026 | 6,82% | 33,79% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 112,192812 | 29/10/2026 | 6,82% | 9,25% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,080419 | 29/10/2026 | 6,82% | -2,69% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,258184 | 29/10/2026 | 6,82% | 13,21% | * |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 143,701140 | 28/10/2026 | 6,82% | 39,85% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 160,592625 | 28/10/2026 | 6,82% | 48,71% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 13,980234 | 29/10/2026 | 6,81% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,450000 | 29/10/2026 | 6,81% | 40,09% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 139,757412 | 29/10/2026 | 6,81% | 21,63% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,800000 | 29/10/2026 | 6,81% | 46,60% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 13,318239 | 29/10/2026 | 6,81% | · | ND |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,327000 | 29/10/2026 | 6,81% | 44,59% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,740000 | 29/10/2026 | 6,81% | 26,63% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,130000 | 29/10/2026 | 6,81% | 43,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,762803 | 29/10/2026 | 6,81% | 8,24% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,658580 | 29/10/2026 | 6,81% | 2,05% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 111,392633 | 29/10/2026 | 6,81% | 8,43% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 89,550764 | 29/10/2026 | 6,81% | -3,25% | * |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,288320 | 29/10/2026 | 6,81% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,435759 | 29/10/2026 | 6,81% | 7,05% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 106,276280 | 29/10/2026 | 6,81% | 6,93% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,340000 | 29/10/2026 | 6,81% | 10,61% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,820196 | 29/10/2026 | 6,81% | 8,71% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 110,341420 | 29/10/2026 | 6,81% | 14,11% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 171,940000 | 28/10/2026 | 6,81% | 18,25% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,870924 | 28/10/2026 | 6,81% | · | ND |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.416,880000 | 23/10/2026 | 6,81% | 30,10% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,326146 | 29/10/2026 | 6,81% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 243,670000 | 29/10/2026 | 6,81% | 38,52% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.165,631177 | 29/10/2026 | 6,81% | 53,24% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 113,441150 | 29/10/2026 | 6,80% | 22,59% | *** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 104,046181 | 29/10/2026 | 6,80% | 6,39% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,143756 | 29/10/2026 | 6,80% | 14,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 131,581312 | 29/10/2026 | 6,80% | 32,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 168,692718 | 29/10/2026 | 6,80% | 50,95% | ***** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 98,460204 | 29/10/2026 | 6,80% | 5,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,021400 | 29/10/2026 | 6,80% | 15,05% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,394383 | 29/10/2026 | 6,80% | 29,36% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.117,268643 | 29/10/2026 | 6,80% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,943396 | 29/10/2026 | 6,80% | 26,35% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,570000 | 29/10/2026 | 6,80% | 47,58% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 135,642408 | 29/10/2026 | 6,80% | 23,59% | **** |
