| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,840000 | 28/10/2026 | 5,80% | 41,10% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,866128 | 29/10/2026 | 5,79% | 17,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 179,667565 | 29/10/2026 | 5,79% | 19,00% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 108,387200 | 28/10/2026 | 5,79% | · | ND |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,683300 | 27/10/2026 | 5,79% | 27,59% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,687400 | 29/10/2026 | 5,79% | 56,25% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,446500 | 29/10/2026 | 5,79% | 43,09% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 172,540000 | 28/10/2026 | 5,79% | 59,86% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,090000 | 29/10/2026 | 5,79% | 38,11% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 194,752920 | 29/10/2026 | 5,79% | 29,81% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 98,934788 | 28/10/2026 | 5,79% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 122,087488 | 28/10/2026 | 5,79% | 17,90% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,279900 | 29/10/2026 | 5,79% | 52,95% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,874500 | 29/10/2026 | 5,79% | 30,55% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 115,440582 | 28/10/2026 | 5,79% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,090900 | 29/10/2026 | 5,79% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 369,720000 | 29/10/2026 | 5,79% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,490000 | 29/10/2026 | 5,78% | 22,25% | ** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 88,488050 | 29/10/2026 | 5,78% | -1,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 208,661276 | 29/10/2026 | 5,78% | 13,59% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 139,730458 | 29/10/2026 | 5,78% | 19,09% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,668194 | 29/10/2026 | 5,78% | 29,54% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,776000 | 29/10/2026 | 5,78% | 42,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,391734 | 29/10/2026 | 5,78% | 14,51% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,010000 | 29/10/2026 | 5,78% | 27,89% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,566038 | 29/10/2026 | 5,78% | 5,72% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,420485 | 29/10/2026 | 5,78% | 9,88% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 298,251477 | 28/10/2026 | 5,78% | 21,18% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 95,576664 | 28/10/2026 | 5,78% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 153,616400 | 29/10/2026 | 5,78% | 31,03% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 19,111860 | 29/10/2026 | 5,78% | 17,29% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,254268 | 29/10/2026 | 5,78% | 11,23% | * |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.399,067953 | 23/10/2026 | 5,78% | 24,80% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,925606 | 29/10/2026 | 5,78% | 10,70% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,952071 | 29/10/2026 | 5,78% | 23,33% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,960000 | 29/10/2026 | 5,77% | 12,85% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,500850 | 28/10/2026 | 5,77% | 27,27% | *** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,326146 | 29/10/2026 | 5,77% | 17,31% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,568733 | 29/10/2026 | 5,77% | 17,56% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,667565 | 29/10/2026 | 5,77% | 15,28% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,658580 | 29/10/2026 | 5,77% | 15,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,660000 | 29/10/2026 | 5,77% | 20,68% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,420000 | 29/10/2026 | 5,77% | 45,28% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 95,840072 | 29/10/2026 | 5,77% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,425800 | 29/10/2026 | 5,77% | 21,71% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,955346 | 29/10/2026 | 5,77% | 9,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,426400 | 29/10/2026 | 5,77% | 36,81% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,500200 | 29/10/2026 | 5,77% | 43,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,487871 | 29/10/2026 | 5,77% | 2,79% | * |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,933513 | 29/10/2026 | 5,77% | 61,68% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,842000 | 29/10/2026 | 5,77% | 33,63% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 29,140000 | 29/10/2026 | 5,77% | 19,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 131,832884 | 29/10/2026 | 5,77% | 17,04% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 105,830000 | 28/10/2026 | 5,77% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 188,991149 | 29/10/2026 | 5,77% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 12,032426 | 28/10/2026 | 5,77% | 26,47% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,125378 | 27/10/2026 | 5,77% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,097035 | 29/10/2026 | 5,77% | 36,58% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 123,270000 | 23/10/2026 | 5,77% | · | ND |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,194600 | 29/10/2026 | 5,77% | 32,77% | **** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,381853 | 28/10/2026 | 5,76% | 54,97% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,660000 | 29/10/2026 | 5,76% | 27,54% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 250,575022 | 29/10/2026 | 5,76% | 25,48% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,968553 | 29/10/2026 | 5,76% | 3,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 116,675651 | 29/10/2026 | 5,76% | 18,86% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 138,805031 | 29/10/2026 | 5,76% | 18,96% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 119,101527 | 29/10/2026 | 5,76% | 12,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,950584 | 29/10/2026 | 5,76% | -1,72% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,865229 | 29/10/2026 | 5,76% | 2,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 523,480000 | 29/10/2026 | 5,76% | 23,92% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 152,228212 | 29/10/2026 | 5,76% | -0,52% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 34,483378 | 29/10/2026 | 5,76% | 32,42% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 194,106020 | 29/10/2026 | 5,76% | 29,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 86,118598 | 29/10/2026 | 5,76% | 1,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 356,495337 | 29/10/2026 | 5,76% | 51,55% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 152,554358 | 29/10/2026 | 5,76% | 20,16% | *** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 84,663073 | 29/10/2026 | 5,76% | -0,55% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 107,070979 | 29/10/2026 | 5,76% | 14,96% | **** |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 101,403289 | 26/10/2026 | 5,76% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 112,930000 | 28/10/2026 | 5,76% | 21,40% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 211,760000 | 29/10/2026 | 5,76% | 33,65% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,244385 | 29/10/2026 | 5,76% | 11,49% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,982600 | 29/10/2026 | 5,75% | 29,29% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 354,410000 | 28/10/2026 | 5,75% | 118,58% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,738544 | 29/10/2026 | 5,75% | 17,27% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 176,657682 | 29/10/2026 | 5,75% | 4,36% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,560000 | 29/10/2026 | 5,75% | 33,42% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,733495 | 28/10/2026 | 5,75% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,600000 | 28/10/2026 | 5,75% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,700000 | 28/10/2026 | 5,75% | 29,78% | *** |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 14,170000 | 29/10/2026 | 5,75% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,320000 | 29/10/2026 | 5,75% | 47,71% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 6,129277 | 29/10/2026 | 5,75% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,440000 | 29/10/2026 | 5,75% | 61,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 267,371700 | 29/10/2026 | 5,75% | 49,48% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 67,513297 | 29/10/2026 | 5,75% | 35,91% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 172,417497 | 28/10/2026 | 5,75% | 45,28% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,000000 | 28/10/2026 | 5,75% | 35,72% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,644750 | 28/10/2026 | 5,75% | 30,69% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,750000 | 29/10/2026 | 5,75% | -9,08% | ** |
