| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 135,786164 | 29/10/2026 | 6,63% | 6,58% | ** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,239000 | 29/10/2026 | 6,63% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 116,420000 | 29/10/2026 | 6,63% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 265,135200 | 29/10/2026 | 6,63% | 51,62% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 120,510000 | 28/10/2026 | 6,63% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 93,449146 | 29/10/2026 | 6,63% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,288000 | 29/10/2026 | 6,62% | 37,29% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,583109 | 29/10/2026 | 6,62% | 29,10% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 417,680000 | 29/10/2026 | 6,62% | 75,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,090000 | 29/10/2026 | 6,62% | 31,13% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 13,094699 | 29/10/2026 | 6,62% | 22,48% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,257772 | 29/10/2026 | 6,62% | 21,20% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 103,351303 | 29/10/2026 | 6,62% | 14,30% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 314,690000 | 29/10/2026 | 6,62% | 54,77% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.098,167116 | 29/10/2026 | 6,62% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.656,230000 | 29/10/2026 | 6,62% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 215,453729 | 29/10/2026 | 6,62% | 57,64% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,612758 | 29/10/2026 | 6,62% | 69,96% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 29,349829 | 29/10/2026 | 6,62% | 38,13% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,791062 | 29/10/2026 | 6,62% | 4,06% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 174,410969 | 29/10/2026 | 6,62% | 43,25% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 501,471679 | 29/10/2026 | 6,62% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 120,970000 | 29/10/2026 | 6,62% | 15,35% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.092,137943 | 23/10/2026 | 6,62% | -0,18% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,400000 | 28/10/2026 | 6,62% | 49,33% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,689129 | 29/10/2026 | 6,62% | 47,86% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 114,545642 | 29/10/2026 | 6,62% | 8,69% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 118,680683 | 29/10/2026 | 6,62% | 9,52% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,690000 | 29/10/2026 | 6,61% | 57,80% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,290000 | 29/10/2026 | 6,61% | 28,55% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 107,906559 | 29/10/2026 | 6,61% | 12,13% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 143,800000 | 29/10/2026 | 6,61% | 40,57% | **** |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,751975 | 29/10/2026 | 6,61% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 141,790000 | 29/10/2026 | 6,61% | 6,54% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,201348 | 29/10/2026 | 6,61% | 22,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 156,883390 | 29/10/2026 | 6,61% | 33,48% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 102,677448 | 29/10/2026 | 6,61% | 7,69% | ** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 128,851163 | 28/10/2026 | 6,61% | 23,43% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,790000 | 29/10/2026 | 6,61% | 31,58% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 11,780000 | 29/10/2026 | 6,61% | 45,07% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 135,358358 | 28/10/2026 | 6,61% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 80,187754 | 28/10/2026 | 6,61% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,273315 | 29/10/2026 | 6,61% | 51,74% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.458,790000 | 29/10/2026 | 6,61% | 34,04% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,295148 | 29/10/2026 | 6,61% | 13,39% | ** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 947,708389 | 23/10/2026 | 6,61% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.876,630000 | 23/10/2026 | 6,61% | 29,13% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,462900 | 29/10/2026 | 6,61% | 61,72% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 100,008985 | 29/10/2026 | 6,60% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 99,478886 | 29/10/2026 | 6,60% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 120,817610 | 29/10/2026 | 6,60% | 12,59% | ** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,630000 | 29/10/2026 | 6,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 98,930818 | 29/10/2026 | 6,60% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,495000 | 29/10/2026 | 6,60% | 41,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,574200 | 29/10/2026 | 6,60% | 41,11% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,900000 | 29/10/2026 | 6,60% | 47,77% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 108,427673 | 29/10/2026 | 6,60% | 14,28% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,160000 | 29/10/2026 | 6,60% | 51,79% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,275912 | 28/10/2026 | 6,60% | 60,32% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,096000 | 29/10/2026 | 6,60% | 52,68% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,797700 | 29/10/2026 | 6,60% | 52,72% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 10,178527 | 29/10/2026 | 6,60% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 150,812899 | 28/10/2026 | 6,60% | 34,54% | *** |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 100,143756 | 29/10/2026 | 6,60% | · | ND |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 926,424799 | 29/10/2026 | 6,60% | 47,16% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 154,514600 | 29/10/2026 | 6,60% | 34,76% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 153,670000 | 23/10/2026 | 6,60% | 32,44% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 156,570000 | 23/10/2026 | 6,60% | 32,47% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,505770 | 29/10/2026 | 6,59% | 60,23% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 112,680000 | 29/10/2026 | 6,59% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 135,516622 | 29/10/2026 | 6,59% | 27,21% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,333962 | 29/10/2026 | 6,59% | 19,13% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,118596 | 28/10/2026 | 6,59% | 1,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 114,090000 | 29/10/2026 | 6,59% | 1,40% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,924528 | 29/10/2026 | 6,59% | 30,22% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,418688 | 29/10/2026 | 6,59% | 11,91% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 51,882192 | 29/10/2026 | 6,59% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,326160 | 28/10/2026 | 6,59% | 29,83% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,384016 | 28/10/2026 | 6,59% | 45,92% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,263993 | 29/10/2026 | 6,59% | 10,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 147,560000 | 29/10/2026 | 6,59% | 54,98% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 14,070000 | 29/10/2026 | 6,59% | 21,29% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,280000 | 29/10/2026 | 6,59% | 8,40% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 265,052800 | 29/10/2026 | 6,59% | 53,81% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,391269 | 28/10/2026 | 6,59% | 12,35% | ** |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,668014 | 29/10/2026 | 6,59% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 107,941150 | 29/10/2026 | 6,59% | 20,53% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,565500 | 29/10/2026 | 6,59% | 37,04% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,330600 | 29/10/2026 | 6,59% | -98,89% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 150,053908 | 29/10/2026 | 6,59% | 8,51% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,708446 | 28/10/2026 | 6,59% | 32,47% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 18,041330 | 29/10/2026 | 6,58% | 20,67% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,850700 | 29/10/2026 | 6,58% | 40,46% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,510000 | 28/10/2026 | 6,58% | 42,69% | **** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.347,670000 | 28/10/2026 | 6,58% | 42,82% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 129,600000 | 28/10/2026 | 6,58% | 6,02% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,380000 | 29/10/2026 | 6,58% | 43,87% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,127031 | 28/10/2026 | 6,58% | 23,91% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,362084 | 29/10/2026 | 6,58% | 31,51% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,606469 | 29/10/2026 | 6,58% | 31,51% | **** |
