| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,759802 | 28/10/2026 | 4,70% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 91,491465 | 29/10/2026 | 4,70% | -0,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,664925 | 29/10/2026 | 4,70% | 41,80% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,941869 | 29/10/2026 | 4,70% | 26,61% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 198,266000 | 29/10/2026 | 4,70% | 89,44% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,946721 | 29/10/2026 | 4,70% | 6,35% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,929650 | 29/10/2026 | 4,70% | 13,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,569182 | 29/10/2026 | 4,70% | 13,36% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.986,700000 | 28/10/2026 | 4,70% | 22,12% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.783,710000 | 28/10/2026 | 4,70% | 22,12% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,875949 | 29/10/2026 | 4,70% | 28,16% | * |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 107,148736 | 29/10/2026 | 4,70% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 91,003504 | 29/10/2026 | 4,70% | 2,03% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 122,102271 | 29/10/2026 | 4,70% | 14,47% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 112,764900 | 29/10/2026 | 4,70% | 14,46% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.386,260000 | 29/10/2026 | 4,69% | 47,05% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,700809 | 29/10/2026 | 4,69% | 12,80% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,655885 | 29/10/2026 | 4,69% | 9,91% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 185,620000 | 28/10/2026 | 4,69% | 22,01% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,956963 | 29/10/2026 | 4,69% | 12,06% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,821400 | 29/10/2026 | 4,69% | 66,09% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,693164 | 28/10/2026 | 4,69% | 14,25% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,830000 | 28/10/2026 | 4,69% | 39,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,535000 | 29/10/2026 | 4,69% | 6,26% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,589087 | 27/10/2026 | 4,69% | 16,71% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,370000 | 29/10/2026 | 4,69% | 42,30% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 141,545373 | 29/10/2026 | 4,69% | -3,55% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 7,820000 | 29/10/2026 | 4,69% | 24,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 171,956496 | 29/10/2026 | 4,69% | 29,97% | ***** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,945100 | 29/10/2026 | 4,69% | 15,96% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,900000 | 29/10/2026 | 4,69% | 51,73% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,937197 | 29/10/2026 | 4,68% | 18,68% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,204852 | 29/10/2026 | 4,68% | 0,41% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,270000 | 29/10/2026 | 4,68% | 53,21% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,050000 | 29/10/2026 | 4,68% | 72,01% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 90,295058 | 29/10/2026 | 4,68% | -5,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,819067 | 29/10/2026 | 4,68% | 32,40% | ***** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,525738 | 29/10/2026 | 4,68% | · | ND |
| CPR SILVER AGE P | RVI EUROPA | 3.125,000000 | 29/10/2026 | 4,68% | 37,79% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,194300 | 29/10/2026 | 4,68% | 37,18% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 163,840000 | 28/10/2026 | 4,68% | 39,10% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,315368 | 29/10/2026 | 4,68% | 25,25% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,430000 | 28/10/2026 | 4,68% | 33,98% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,450674 | 29/10/2026 | 4,68% | 17,12% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 210,589000 | 29/10/2026 | 4,68% | 43,85% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.432,930000 | 28/10/2026 | 4,68% | 24,82% | * |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 99,793722 | 27/10/2026 | 4,68% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 160,524978 | 29/10/2026 | 4,68% | 33,56% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 183,625258 | 28/10/2026 | 4,68% | 32,98% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,600539 | 29/10/2026 | 4,68% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 83,750578 | 29/10/2026 | 4,68% | 9,52% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,988140 | 29/10/2026 | 4,68% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,313567 | 29/10/2026 | 4,67% | 8,58% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,890000 | 29/10/2026 | 4,67% | 25,82% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,861662 | 29/10/2026 | 4,67% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,706783 | 29/10/2026 | 4,67% | 15,37% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 620,287511 | 29/10/2026 | 4,67% | 27,16% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,448338 | 29/10/2026 | 4,67% | -6,92% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,004672 | 29/10/2026 | 4,67% | 11,79% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,970000 | 28/10/2026 | 4,67% | 28,41% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,599281 | 29/10/2026 | 4,67% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,127282 | 29/10/2026 | 4,67% | 24,37% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,397574 | 29/10/2026 | 4,67% | · | ND |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 120,503145 | 29/10/2026 | 4,67% | 16,15% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,825696 | 29/10/2026 | 4,67% | 17,00% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,302520 | 29/10/2026 | 4,67% | 38,61% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,163967 | 29/10/2026 | 4,67% | 11,39% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,725666 | 29/10/2026 | 4,67% | 6,44% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 753,457020 | 29/10/2026 | 4,67% | 1,73% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,432761 | 29/10/2026 | 4,67% | 13,96% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,413297 | 29/10/2026 | 4,66% | 7,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,920000 | 29/10/2026 | 4,66% | 17,77% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,061600 | 29/10/2026 | 4,66% | 36,26% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,290000 | 29/10/2026 | 4,66% | 25,25% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 880,970000 | 29/10/2026 | 4,66% | 43,90% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,490823 | 29/10/2026 | 4,66% | 15,12% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,702066 | 29/10/2026 | 4,66% | -5,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 264,977538 | 29/10/2026 | 4,66% | 17,37% | ** |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 97,036748 | 29/10/2026 | 4,66% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,341420 | 29/10/2026 | 4,66% | 12,26% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 80,400000 | 29/10/2026 | 4,66% | 10,70% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 357,053010 | 29/10/2026 | 4,66% | 68,22% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 360,044924 | 29/10/2026 | 4,66% | 68,23% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,270000 | 29/10/2026 | 4,66% | 43,38% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,514825 | 29/10/2026 | 4,66% | 43,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,622389 | 29/10/2026 | 4,66% | 29,66% | ***** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,170000 | 29/10/2026 | 4,66% | 12,51% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 110,860000 | 28/10/2026 | 4,66% | 19,17% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 974,819766 | 29/10/2026 | 4,66% | 6,94% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,000082 | 28/10/2026 | 4,66% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,176280 | 29/10/2026 | 4,65% | 7,01% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,773315 | 29/10/2026 | 4,65% | -1,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,910000 | 29/10/2026 | 4,65% | 41,97% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,100000 | 23/10/2026 | 4,65% | 19,81% | * |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,497380 | 28/10/2026 | 4,65% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 49,074573 | 29/10/2026 | 4,65% | 38,20% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,947000 | 29/10/2026 | 4,65% | 24,13% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 105,700000 | 28/10/2026 | 4,65% | 8,32% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 375,660000 | 29/10/2026 | 4,65% | 23,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,176999 | 29/10/2026 | 4,65% | 2,72% | ** |
