| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,090000 | 29/10/2026 | 6,68% | 41,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,762803 | 29/10/2026 | 6,68% | 8,24% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,862236 | 28/10/2026 | 6,68% | 29,90% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 10,375600 | 29/10/2026 | 6,68% | 27,89% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,473300 | 28/10/2026 | 6,68% | 38,33% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,829290 | 29/10/2026 | 6,68% | 20,02% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 389,464931 | 29/10/2026 | 6,68% | 36,96% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.391,640000 | 28/10/2026 | 6,68% | 37,62% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 150,053908 | 29/10/2026 | 6,68% | 20,76% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 127,555250 | 29/10/2026 | 6,68% | 4,08% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,687865 | 28/10/2026 | 6,68% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,284816 | 29/10/2026 | 6,67% | 9,43% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 652,840000 | 28/10/2026 | 6,67% | 76,85% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 10,230000 | 29/10/2026 | 6,67% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,383648 | 29/10/2026 | 6,67% | 7,72% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 105,330000 | 29/10/2026 | 6,67% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,758084 | 28/10/2026 | 6,67% | 34,27% | ** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,304386 | 29/10/2026 | 6,67% | 27,85% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 249,110512 | 29/10/2026 | 6,67% | 23,09% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,347709 | 29/10/2026 | 6,67% | 8,74% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,984000 | 29/10/2026 | 6,67% | 32,42% | **** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 144,140000 | 29/10/2026 | 6,67% | 41,15% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,540000 | 29/10/2026 | 6,67% | 31,39% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,720000 | 29/10/2026 | 6,67% | 37,18% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,910000 | 29/10/2026 | 6,67% | 55,02% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,824798 | 29/10/2026 | 6,67% | 15,50% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,776616 | 29/10/2026 | 6,67% | 39,48% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,600000 | 29/10/2026 | 6,67% | 41,37% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,627493 | 29/10/2026 | 6,67% | 13,08% | ** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,068500 | 28/10/2026 | 6,66% | 39,14% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 71,105400 | 28/10/2026 | 6,66% | 35,48% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 35,870000 | 29/10/2026 | 6,66% | · | ND |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,298700 | 27/10/2026 | 6,66% | 31,47% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.103,018868 | 29/10/2026 | 6,66% | · | ND |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,976016 | 28/10/2026 | 6,66% | 74,63% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 47,209607 | 29/10/2026 | 6,66% | 25,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 136,168770 | 29/10/2026 | 6,66% | 22,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.015,031447 | 29/10/2026 | 6,66% | 30,23% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,100629 | 29/10/2026 | 6,66% | 29,67% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,986523 | 29/10/2026 | 6,66% | 6,52% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,948787 | 29/10/2026 | 6,66% | 70,23% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 128,923022 | 28/10/2026 | 6,66% | 32,45% | ***** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.131,276920 | 28/10/2026 | 6,66% | 26,78% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,440500 | 29/10/2026 | 6,66% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,676550 | 29/10/2026 | 6,66% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 134,308100 | 29/10/2026 | 6,66% | 63,98% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 50,422192 | 29/10/2026 | 6,66% | 18,95% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,760390 | 29/10/2026 | 6,66% | 31,99% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,237197 | 29/10/2026 | 6,65% | 14,29% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 110,994519 | 29/10/2026 | 6,65% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,533266 | 29/10/2026 | 6,65% | 9,10% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,646900 | 29/10/2026 | 6,65% | 8,43% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 37,048068 | 29/10/2026 | 6,65% | 26,02% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,170200 | 28/10/2026 | 6,65% | 33,74% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,191964 | 29/10/2026 | 6,65% | 11,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,655885 | 29/10/2026 | 6,65% | 28,22% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,268643 | 29/10/2026 | 6,65% | 20,84% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 221,566514 | 28/10/2026 | 6,65% | 16,09% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,542767 | 29/10/2026 | 6,65% | 17,38% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 80,826595 | 29/10/2026 | 6,65% | 0,46% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 123,548967 | 29/10/2026 | 6,65% | 13,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 116,585700 | 29/10/2026 | 6,65% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 93,641330 | 29/10/2026 | 6,65% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 99,876011 | 29/10/2026 | 6,64% | 17,58% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 72,630000 | 29/10/2026 | 6,64% | 63,21% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,599281 | 29/10/2026 | 6,64% | 9,36% | *** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,377899 | 29/10/2026 | 6,64% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,847260 | 29/10/2026 | 6,64% | 7,01% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,810200 | 28/10/2026 | 6,64% | 131,07% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,790386 | 29/10/2026 | 6,64% | 18,02% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 227,720000 | 27/10/2026 | 6,64% | 33,79% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,194520 | 29/10/2026 | 6,64% | 70,70% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,384546 | 29/10/2026 | 6,64% | 24,80% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,187781 | 29/10/2026 | 6,64% | 41,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,867925 | 29/10/2026 | 6,64% | 41,66% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,960000 | 29/10/2026 | 6,64% | 63,32% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,731357 | 29/10/2026 | 6,64% | 6,57% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,486972 | 29/10/2026 | 6,64% | 66,61% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 241,769991 | 29/10/2026 | 6,64% | 22,94% | **** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,733850 | 28/10/2026 | 6,64% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,860000 | 29/10/2026 | 6,64% | 37,03% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 113,053729 | 29/10/2026 | 6,64% | 21,51% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 108,472776 | 29/10/2026 | 6,64% | 20,80% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,058989 | 29/10/2026 | 6,64% | 50,36% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,294699 | 29/10/2026 | 6,63% | 23,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,530000 | 29/10/2026 | 6,63% | 29,93% | ***** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,210000 | 29/10/2026 | 6,63% | 39,37% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,717988 | 29/10/2026 | 6,63% | 39,44% | * |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 125,991000 | 29/10/2026 | 6,63% | 27,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 147,565139 | 29/10/2026 | 6,63% | 27,37% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,777500 | 29/10/2026 | 6,63% | 35,80% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 229,520000 | 27/10/2026 | 6,63% | 33,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,232704 | 29/10/2026 | 6,63% | -3,25% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 175,648972 | 28/10/2026 | 6,63% | 26,15% | ***** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 116,262354 | 29/10/2026 | 6,63% | 14,82% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,188589 | 29/10/2026 | 6,63% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 142,210243 | 29/10/2026 | 6,63% | 10,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,352201 | 29/10/2026 | 6,63% | 40,82% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 178,386200 | 29/10/2026 | 6,63% | 20,58% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 218,575406 | 28/10/2026 | 6,63% | 14,78% | ** |
