| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,700000 | 28/10/2026 | 6,53% | 36,96% | **** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,565588 | 29/10/2026 | 6,53% | 25,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 411,707098 | 29/10/2026 | 6,53% | 29,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 7,008086 | 29/10/2026 | 6,53% | 8,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 24,052111 | 29/10/2026 | 6,53% | 21,13% | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 153,610000 | 29/10/2026 | 6,53% | 37,27% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 136,567835 | 29/10/2026 | 6,53% | 33,48% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 18,086253 | 29/10/2026 | 6,52% | 5,16% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,476640 | 29/10/2026 | 6,52% | 10,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 185,269020 | 28/10/2026 | 6,52% | 25,24% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.402,102426 | 29/10/2026 | 6,52% | 21,46% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 16,136568 | 29/10/2026 | 6,52% | 18,37% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.328,960000 | 28/10/2026 | 6,52% | 65,11% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,410000 | 29/10/2026 | 6,52% | 72,94% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 66,485500 | 29/10/2026 | 6,52% | 26,04% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,482480 | 29/10/2026 | 6,52% | 1,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,104223 | 29/10/2026 | 6,52% | 0,86% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,892183 | 29/10/2026 | 6,52% | 23,44% | *** |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.255,560000 | 28/10/2026 | 6,52% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 9,258690 | 28/10/2026 | 6,52% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 120,952381 | 29/10/2026 | 6,52% | 12,75% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 145,640000 | 29/10/2026 | 6,52% | 7,61% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,751729 | 28/10/2026 | 6,52% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 163,630000 | 29/10/2026 | 6,52% | 27,47% | *** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.701,650000 | 28/10/2026 | 6,52% | 42,30% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 170,160000 | 28/10/2026 | 6,52% | 42,30% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 240,090000 | 28/10/2026 | 6,52% | 44,54% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,485299 | 26/10/2026 | 6,52% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 170,870000 | 28/10/2026 | 6,52% | 41,08% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,572064 | 29/10/2026 | 6,51% | 43,19% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 99,912872 | 28/10/2026 | 6,51% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 116,352201 | 29/10/2026 | 6,51% | 12,80% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 131,285000 | 15/10/2026 | 6,51% | 29,50% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 210,040000 | 29/10/2026 | 6,51% | 36,12% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,673200 | 28/10/2026 | 6,51% | 59,67% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,547225 | 29/10/2026 | 6,51% | 34,96% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,880000 | 29/10/2026 | 6,51% | 38,33% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 99,092787 | 28/10/2026 | 6,51% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 226,490000 | 28/10/2026 | 6,51% | 58,61% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,350000 | 29/10/2026 | 6,51% | 17,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,225517 | 29/10/2026 | 6,51% | 8,07% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,438455 | 29/10/2026 | 6,51% | 20,44% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 92,081648 | 29/10/2026 | 6,51% | 29,48% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,633881 | 28/10/2026 | 6,51% | 18,83% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,930400 | 28/10/2026 | 6,51% | 37,44% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 15,220126 | 29/10/2026 | 6,51% | 7,53% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 142,750000 | 29/10/2026 | 6,51% | 40,35% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,192273 | 29/10/2026 | 6,51% | 11,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 257,465900 | 29/10/2026 | 6,51% | 35,97% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,249000 | 29/10/2026 | 6,51% | 57,96% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,091299 | 29/10/2026 | 6,51% | 47,64% | ** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.394,320000 | 23/10/2026 | 6,51% | 28,36% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,346800 | 29/10/2026 | 6,51% | 34,36% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,221294 | 29/10/2026 | 6,51% | 12,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 140,707806 | 28/10/2026 | 6,51% | 9,45% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 143,537856 | 29/10/2026 | 6,51% | 18,25% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,660150 | 29/10/2026 | 6,50% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,622208 | 29/10/2026 | 6,50% | 44,69% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,194070 | 29/10/2026 | 6,50% | 6,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 119,973046 | 29/10/2026 | 6,50% | 21,89% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,992100 | 29/10/2026 | 6,50% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,750000 | 29/10/2026 | 6,50% | 47,15% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,620485 | 29/10/2026 | 6,50% | 21,08% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 25,759209 | 29/10/2026 | 6,50% | 35,97% | **** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.237,106918 | 29/10/2026 | 6,50% | 9,91% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,297610 | 28/10/2026 | 6,50% | 18,59% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 157,340000 | 29/10/2026 | 6,50% | 37,90% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,273765 | 29/10/2026 | 6,50% | 20,50% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,480590 | 29/10/2026 | 6,50% | 33,25% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,790000 | 29/10/2026 | 6,50% | 38,06% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 18,090003 | 29/10/2026 | 6,49% | 5,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,940000 | 29/10/2026 | 6,49% | 25,25% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 226,783468 | 29/10/2026 | 6,49% | 40,64% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 226,900270 | 29/10/2026 | 6,49% | 40,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,092413 | 29/10/2026 | 6,49% | 22,69% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 125,381851 | 29/10/2026 | 6,49% | 13,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 66,214302 | 29/10/2026 | 6,49% | -1,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 214,690027 | 29/10/2026 | 6,49% | 31,09% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,961635 | 29/10/2026 | 6,49% | 21,77% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 153,920000 | 29/10/2026 | 6,49% | 31,48% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,301887 | 29/10/2026 | 6,49% | 4,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,584906 | 29/10/2026 | 6,49% | 27,29% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,446541 | 29/10/2026 | 6,49% | 25,95% | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 444,800000 | 29/10/2026 | 6,49% | 58,42% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 55,980000 | 29/10/2026 | 6,49% | · | ND |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 43,845463 | 29/10/2026 | 6,49% | 35,81% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.584,388100 | 22/10/2026 | 6,49% | 29,66% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 125,116590 | 28/10/2026 | 6,49% | 19,47% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 123,848019 | 28/10/2026 | 6,49% | 16,58% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,162444 | 29/10/2026 | 6,49% | 9,37% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,729363 | 28/10/2026 | 6,49% | 16,89% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,863289 | 28/10/2026 | 6,49% | 72,44% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 191,539623 | 29/10/2026 | 6,49% | 26,06% | **** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,455524 | 29/10/2026 | 6,49% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,975741 | 29/10/2026 | 6,49% | 22,10% | *** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,499557 | 29/10/2026 | 6,49% | 24,32% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,563073 | 29/10/2026 | 6,49% | 10,28% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 100,950000 | 29/10/2026 | 6,48% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,907402 | 16/10/2026 | 6,48% | 24,75% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,946990 | 29/10/2026 | 6,48% | 21,47% | **** |
