| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,870000 | 29/10/2026 | 6,58% | 68,94% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 139,119497 | 29/10/2026 | 6,58% | 14,68% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 138,086253 | 29/10/2026 | 6,58% | 50,91% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 151,644205 | 29/10/2026 | 6,58% | 22,52% | **** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 92,353998 | 29/10/2026 | 6,58% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,770620 | 29/10/2026 | 6,58% | 28,63% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 36,108866 | 28/10/2026 | 6,58% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 130,327853 | 29/10/2026 | 6,58% | 28,83% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 116,273944 | 29/10/2026 | 6,58% | 8,53% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,560000 | 29/10/2026 | 6,57% | 21,22% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,255570 | 28/10/2026 | 6,57% | 8,17% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 12,068700 | 27/10/2026 | 6,57% | 24,66% | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,501618 | 28/10/2026 | 6,57% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,049900 | 29/10/2026 | 6,57% | 34,63% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,390207 | 29/10/2026 | 6,57% | 21,02% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 193,306379 | 29/10/2026 | 6,57% | 25,73% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,354897 | 29/10/2026 | 6,57% | 30,11% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,637017 | 29/10/2026 | 6,57% | 21,60% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,332974 | 29/10/2026 | 6,57% | 13,10% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,518419 | 29/10/2026 | 6,57% | 6,29% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 121,480000 | 29/10/2026 | 6,57% | 8,86% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,777333 | 28/10/2026 | 6,57% | 25,40% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,416891 | 29/10/2026 | 6,57% | 16,76% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,845642 | 29/10/2026 | 6,57% | 29,19% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 209,570000 | 28/10/2026 | 6,57% | 44,69% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 185,291000 | 28/10/2026 | 6,57% | 55,66% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,890000 | 29/10/2026 | 6,57% | 24,73% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,638229 | 29/10/2026 | 6,57% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 93,522731 | 29/10/2026 | 6,57% | · | ND |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,574394 | 29/10/2026 | 6,57% | 10,63% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,642162 | 29/10/2026 | 6,56% | 29,60% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,496830 | 29/10/2026 | 6,56% | 59,71% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 132,233500 | 15/10/2026 | 6,56% | 27,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 68,020000 | 29/10/2026 | 6,56% | 49,69% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,469003 | 29/10/2026 | 6,56% | 6,57% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 137,350000 | 29/10/2026 | 6,56% | 30,83% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 88,733154 | 29/10/2026 | 6,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,448338 | 29/10/2026 | 6,56% | 27,55% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,612340 | 29/10/2026 | 6,56% | 46,68% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,562564 | 29/10/2026 | 6,56% | 41,16% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,570000 | 29/10/2026 | 6,56% | 21,11% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,479106 | 29/10/2026 | 6,56% | 9,95% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,530000 | 29/10/2026 | 6,56% | 26,29% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 314,840000 | 28/10/2026 | 6,56% | 54,00% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 116,220000 | 29/10/2026 | 6,56% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,724169 | 29/10/2026 | 6,56% | 8,19% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,676550 | 29/10/2026 | 6,56% | · | ND |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,084097 | 29/10/2026 | 6,56% | 72,53% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,120000 | 29/10/2026 | 6,55% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,470000 | 29/10/2026 | 6,55% | 33,44% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,725966 | 29/10/2026 | 6,55% | 9,16% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 156,153250 | 29/10/2026 | 6,55% | 37,79% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 13,013657 | 29/10/2026 | 6,55% | 22,15% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 157,816712 | 29/10/2026 | 6,55% | 17,46% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,785265 | 29/10/2026 | 6,55% | 2,03% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 8,061995 | 29/10/2026 | 6,55% | 11,23% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,379155 | 29/10/2026 | 6,55% | 29,09% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 102,218629 | 28/10/2026 | 6,55% | 12,78% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 92,975838 | 28/10/2026 | 6,55% | · | ND |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,011587 | 28/10/2026 | 6,55% | 7,26% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,719677 | 29/10/2026 | 6,55% | 24,03% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,704403 | 29/10/2026 | 6,55% | 21,63% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 178,362174 | 29/10/2026 | 6,55% | 20,61% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 93,252471 | 29/10/2026 | 6,55% | 2,33% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 160,188679 | 29/10/2026 | 6,55% | 30,28% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 141,786345 | 29/10/2026 | 6,55% | 42,61% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,127257 | 29/10/2026 | 6,55% | 15,14% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,802336 | 29/10/2026 | 6,55% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 280,600000 | 29/10/2026 | 6,55% | 37,33% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 233,920000 | 29/10/2026 | 6,55% | 56,51% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,636119 | 29/10/2026 | 6,54% | 29,61% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,796945 | 29/10/2026 | 6,54% | 24,73% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,465409 | 29/10/2026 | 6,54% | 22,74% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 433,790000 | 29/10/2026 | 6,54% | 7,50% | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,150000 | 29/10/2026 | 6,54% | 50,90% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,012300 | 29/10/2026 | 6,54% | 34,46% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,597119 | 29/10/2026 | 6,54% | 35,12% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,018800 | 29/10/2026 | 6,54% | 34,50% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,910000 | 29/10/2026 | 6,54% | 73,30% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 95,180000 | 29/10/2026 | 6,54% | 72,21% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 52,155711 | 29/10/2026 | 6,54% | 26,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 135,687332 | 29/10/2026 | 6,54% | 14,56% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 321,220000 | 29/10/2026 | 6,54% | 54,13% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,353100 | 29/10/2026 | 6,54% | 6,19% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 144,450000 | 29/10/2026 | 6,54% | 35,14% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,335460 | 28/10/2026 | 6,54% | 18,73% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 180,250000 | 29/10/2026 | 6,54% | 31,98% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 165,363881 | 29/10/2026 | 6,54% | 11,29% | ** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 224,079066 | 29/10/2026 | 6,54% | 30,28% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,059841 | 29/10/2026 | 6,54% | 8,62% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.691,330000 | 23/10/2026 | 6,54% | 28,86% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,959209 | 29/10/2026 | 6,54% | 14,48% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.587,038534 | 28/10/2026 | 6,54% | 22,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,770000 | 28/10/2026 | 6,54% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 93,330728 | 29/10/2026 | 6,54% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 136,585804 | 29/10/2026 | 6,54% | 33,48% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 128,814016 | 29/10/2026 | 6,53% | 21,34% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,905600 | 29/10/2026 | 6,53% | 36,67% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,722200 | 29/10/2026 | 6,53% | 28,69% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 174,212113 | 29/10/2026 | 6,53% | 25,41% | **** |
