| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,290221 | 29/10/2026 | 5,99% | 3,53% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 117,871163 | 15/10/2026 | 5,99% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 98,410132 | 28/10/2026 | 5,99% | 9,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 99,658580 | 29/10/2026 | 5,99% | 12,84% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,890000 | 29/10/2026 | 5,99% | 69,56% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,185085 | 29/10/2026 | 5,99% | 21,24% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,527403 | 29/10/2026 | 5,99% | 21,23% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,880000 | 29/10/2026 | 5,99% | 64,64% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,610000 | 29/10/2026 | 5,99% | 59,67% | **** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,125009 | 29/10/2026 | 5,99% | 23,31% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 98,710680 | 28/10/2026 | 5,99% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,608266 | 29/10/2026 | 5,99% | 14,44% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,420000 | 29/10/2026 | 5,99% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 106,100000 | 28/10/2026 | 5,99% | · | ND |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 132,580000 | 29/10/2026 | 5,99% | 18,20% | ** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 122,660000 | 15/10/2026 | 5,99% | 22,34% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 478,490566 | 29/10/2026 | 5,99% | 21,41% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,680000 | 29/10/2026 | 5,99% | 52,68% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,940701 | 29/10/2026 | 5,99% | 40,16% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 902,658762 | 28/10/2026 | 5,99% | 6,30% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,630000 | 29/10/2026 | 5,99% | 30,61% | ** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 66,239300 | 29/10/2026 | 5,99% | 25,37% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,091644 | 29/10/2026 | 5,98% | 19,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,064323 | 29/10/2026 | 5,98% | 22,26% | **** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,889408 | 29/10/2026 | 5,98% | 8,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,911082 | 29/10/2026 | 5,98% | 22,62% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 130,008985 | 29/10/2026 | 5,98% | 11,39% | *** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,908356 | 29/10/2026 | 5,98% | 44,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,236500 | 29/10/2026 | 5,98% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 366,200000 | 28/10/2026 | 5,98% | 44,59% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,770000 | 29/10/2026 | 5,98% | 38,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 114,324344 | 29/10/2026 | 5,98% | 11,04% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,173405 | 29/10/2026 | 5,98% | 38,51% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 95,445642 | 29/10/2026 | 5,98% | 38,51% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,254268 | 29/10/2026 | 5,98% | 66,38% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 186.018,120000 | 29/10/2026 | 5,98% | 18,19% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.669,620000 | 29/10/2026 | 5,98% | 18,19% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,794732 | 30/09/2026 | 5,98% | 28,77% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 935,580000 | 28/10/2026 | 5,98% | 34,35% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 270,690739 | 28/10/2026 | 5,98% | 20,19% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 121,653190 | 29/10/2026 | 5,97% | 5,09% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 137,241689 | 29/10/2026 | 5,97% | 16,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 116,928751 | 29/10/2026 | 5,97% | 11,57% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,880000 | 15/10/2026 | 5,97% | 29,75% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,637100 | 27/10/2026 | 5,97% | 31,88% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,892800 | 28/10/2026 | 5,97% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,605900 | 29/10/2026 | 5,97% | 41,88% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,674500 | 29/10/2026 | 5,97% | 21,29% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,280000 | 29/10/2026 | 5,97% | 41,86% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,290000 | 29/10/2026 | 5,97% | 18,11% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,586733 | 29/10/2026 | 5,97% | 17,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,079686 | 29/10/2026 | 5,97% | 42,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,570000 | 29/10/2026 | 5,97% | 27,32% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,790000 | 29/10/2026 | 5,97% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 114,435130 | 29/10/2026 | 5,97% | 23,36% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,632367 | 29/10/2026 | 5,97% | 69,55% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,848924 | 28/10/2026 | 5,97% | 22,89% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 160,808400 | 29/10/2026 | 5,97% | 31,89% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,767296 | 29/10/2026 | 5,97% | 32,24% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 125,426774 | 29/10/2026 | 5,97% | 19,52% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 91,750854 | 29/10/2026 | 5,97% | -3,58% | * |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,809200 | 28/10/2026 | 5,97% | 127,88% | ***** |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 99,373000 | 28/10/2026 | 5,97% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 126,028751 | 29/10/2026 | 5,96% | 16,41% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 64,320000 | 29/10/2026 | 5,96% | 59,33% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,479100 | 29/10/2026 | 5,96% | 38,90% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 301,500000 | 29/10/2026 | 5,96% | 47,53% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 106,289308 | 29/10/2026 | 5,96% | 7,16% | **** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 59,576500 | 29/10/2026 | 5,96% | 23,65% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,921653 | 29/10/2026 | 5,96% | 15,55% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.135,850000 | 29/10/2026 | 5,96% | 46,59% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 138,254086 | 29/10/2026 | 5,96% | 6,26% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,805930 | 29/10/2026 | 5,96% | 8,53% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 101,059030 | 29/10/2026 | 5,96% | 15,09% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 12,138365 | 29/10/2026 | 5,96% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,020940 | 27/10/2026 | 5,96% | 20,26% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 113,682425 | 29/10/2026 | 5,96% | 21,09% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 107,439353 | 29/10/2026 | 5,95% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,164331 | 29/10/2026 | 5,95% | 17,42% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,943217 | 29/10/2026 | 5,95% | 17,49% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,255795 | 29/10/2026 | 5,95% | 19,02% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 283,700000 | 28/10/2026 | 5,95% | 48,15% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 214,120000 | 28/10/2026 | 5,95% | 61,99% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,610000 | 23/10/2026 | 5,95% | 28,72% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 159,080000 | 29/10/2026 | 5,95% | 38,14% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 60,719200 | 29/10/2026 | 5,95% | 23,64% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,594000 | 29/10/2026 | 5,95% | 17,49% | * |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 118,680000 | 29/10/2026 | 5,95% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,305559 | 29/10/2026 | 5,95% | 20,16% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,132974 | 29/10/2026 | 5,95% | 10,72% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,313000 | 29/10/2026 | 5,95% | 41,88% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 275,067385 | 29/10/2026 | 5,95% | 27,48% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 10,062893 | 29/10/2026 | 5,95% | 5,65% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 148,275862 | 29/10/2026 | 5,95% | 48,23% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,180980 | 29/10/2026 | 5,95% | 30,77% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,881800 | 29/10/2026 | 5,95% | 20,11% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,211141 | 29/10/2026 | 5,95% | 35,19% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,382433 | 28/10/2026 | 5,94% | 38,92% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,672956 | 29/10/2026 | 5,94% | 20,23% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,512838 | 29/10/2026 | 5,94% | 43,02% | ** |
