| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,335700 | 29/10/2026 | 5,84% | 24,29% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 290,314465 | 29/10/2026 | 5,84% | 112,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 160,386343 | 29/10/2026 | 5,84% | 19,48% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 193,030279 | 29/10/2026 | 5,84% | 22,97% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,772342 | 28/10/2026 | 5,84% | 28,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,758311 | 29/10/2026 | 5,84% | 18,38% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,600000 | 29/10/2026 | 5,84% | 25,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,610961 | 29/10/2026 | 5,84% | 24,42% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 107,475292 | 29/10/2026 | 5,84% | 18,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,036837 | 29/10/2026 | 5,84% | 28,20% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,060000 | 29/10/2026 | 5,84% | 42,53% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,645079 | 29/10/2026 | 5,84% | 36,52% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,540000 | 29/10/2026 | 5,84% | 64,69% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 117,220000 | 29/10/2026 | 5,84% | 13,62% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,991984 | 29/10/2026 | 5,84% | 20,69% | ***** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,006289 | 29/10/2026 | 5,84% | 7,96% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,750000 | 23/10/2026 | 5,84% | 28,99% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 123,737428 | 28/10/2026 | 5,84% | 38,13% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,439802 | 29/10/2026 | 5,83% | 20,32% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 117,771788 | 29/10/2026 | 5,83% | 10,20% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,159030 | 29/10/2026 | 5,83% | 22,15% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,800000 | 29/10/2026 | 5,83% | 79,16% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,728661 | 29/10/2026 | 5,83% | 18,76% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,752920 | 29/10/2026 | 5,83% | 9,23% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 239,612847 | 28/10/2026 | 5,83% | 55,93% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,350000 | 23/10/2026 | 5,83% | 28,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,466158 | 29/10/2026 | 5,83% | 86,22% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,813118 | 29/10/2026 | 5,83% | 28,20% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 11,078167 | 29/10/2026 | 5,83% | 18,92% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 170,053908 | 29/10/2026 | 5,83% | 19,27% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 115,220000 | 29/10/2026 | 5,83% | 21,36% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,992829 | 28/10/2026 | 5,83% | 33,52% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,237017 | 29/10/2026 | 5,83% | 11,97% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,752471 | 29/10/2026 | 5,83% | 11,51% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 155,160000 | 28/10/2026 | 5,83% | 14,32% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,634600 | 28/10/2026 | 5,83% | 45,76% | *** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 465,210000 | 29/10/2026 | 5,83% | 16,86% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 146,210000 | 23/10/2026 | 5,83% | 29,05% | ***** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,887332 | 29/10/2026 | 5,83% | 15,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,643884 | 29/10/2026 | 5,82% | 20,48% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 48,230009 | 29/10/2026 | 5,82% | 24,65% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,923621 | 29/10/2026 | 5,82% | 9,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,347647 | 29/10/2026 | 5,82% | 19,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,554358 | 29/10/2026 | 5,82% | 14,79% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 30,224618 | 29/10/2026 | 5,82% | 19,64% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,990000 | 29/10/2026 | 5,82% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,828200 | 29/10/2026 | 5,82% | 22,03% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 119,820305 | 29/10/2026 | 5,82% | 14,14% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,513508 | 29/10/2026 | 5,82% | 17,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 93,072776 | 29/10/2026 | 5,82% | 3,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,020000 | 29/10/2026 | 5,82% | 61,32% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,646002 | 29/10/2026 | 5,82% | 0,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 32,209433 | 29/10/2026 | 5,82% | 34,95% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 139,415993 | 29/10/2026 | 5,82% | 12,23% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 114,659122 | 28/10/2026 | 5,82% | 10,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,742138 | 29/10/2026 | 5,82% | 26,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,831986 | 29/10/2026 | 5,82% | 18,51% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,718778 | 29/10/2026 | 5,82% | 19,88% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 389,216541 | 29/10/2026 | 5,82% | 22,48% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 116,306000 | 29/10/2026 | 5,82% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,989937 | 29/10/2026 | 5,82% | 10,53% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,238500 | 29/10/2026 | 5,82% | 3,78% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.227,511231 | 29/10/2026 | 5,81% | 13,15% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 107,500225 | 28/10/2026 | 5,81% | 16,33% | **** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 117,371159 | 29/10/2026 | 5,81% | 18,69% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,828208 | 29/10/2026 | 5,81% | 42,34% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,120395 | 29/10/2026 | 5,81% | 28,66% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,787511 | 29/10/2026 | 5,81% | 20,67% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,050123 | 29/10/2026 | 5,81% | 17,54% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 125,597484 | 29/10/2026 | 5,81% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 165,103324 | 29/10/2026 | 5,81% | 17,32% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,186882 | 29/10/2026 | 5,81% | 18,44% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 214,574700 | 29/10/2026 | 5,81% | 74,48% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,091824 | 29/10/2026 | 5,81% | 17,86% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.196,036658 | 29/10/2026 | 5,81% | 21,80% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,332345 | 29/10/2026 | 5,81% | 0,61% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,113028 | 29/10/2026 | 5,81% | 10,95% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.395.341,726307 | 29/10/2026 | 5,81% | · | ND |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,442000 | 29/10/2026 | 5,81% | 21,93% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,240500 | 29/10/2026 | 5,80% | 6,88% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,860000 | 29/10/2026 | 5,80% | 31,96% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 186,180000 | 29/10/2026 | 5,80% | 50,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,240000 | 29/10/2026 | 5,80% | 23,26% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,440000 | 27/10/2026 | 5,80% | 25,16% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,682404 | 29/10/2026 | 5,80% | 31,72% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,046000 | 29/10/2026 | 5,80% | 43,27% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 18,070000 | 29/10/2026 | 5,80% | 40,19% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 156,280000 | 29/10/2026 | 5,80% | · | ND |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,020268 | 29/10/2026 | 5,80% | 2,56% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,987957 | 27/10/2026 | 5,80% | 23,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,461815 | 29/10/2026 | 5,80% | 8,03% | * |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,237197 | 29/10/2026 | 5,80% | 21,92% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 137,340000 | 28/10/2026 | 5,80% | 28,55% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 18,309075 | 29/10/2026 | 5,80% | 5,50% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,511800 | 29/10/2026 | 5,80% | 48,66% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,463100 | 28/10/2026 | 5,80% | 16,78% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 99,829336 | 28/10/2026 | 5,80% | · | ND |
| METAVALOR, FI | RV ESPAÑA | 998,380649 | 29/10/2026 | 5,80% | 72,41% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 26,080000 | 29/10/2026 | 5,80% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 125,822102 | 29/10/2026 | 5,80% | 17,18% | ** |
