| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,127187 | 29/10/2026 | 4,55% | 47,27% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,207500 | 29/10/2026 | 4,55% | 61,79% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,025157 | 29/10/2026 | 4,55% | 16,17% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,529685 | 28/10/2026 | 4,55% | 17,92% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,146700 | 28/10/2026 | 4,55% | 34,19% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 385,672300 | 28/10/2026 | 4,55% | 40,52% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 422,514776 | 28/10/2026 | 4,55% | 39,55% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,755615 | 29/10/2026 | 4,55% | 18,17% | ** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 89,436748 | 29/10/2026 | 4,55% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 10,815600 | 29/10/2026 | 4,54% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,324171 | 28/10/2026 | 4,54% | 6,33% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,890330 | 29/10/2026 | 4,54% | 53,35% | *** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,008985 | 29/10/2026 | 4,54% | 16,45% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,992749 | 29/10/2026 | 4,54% | 30,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 154,792887 | 29/10/2026 | 4,54% | 33,91% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,870000 | 29/10/2026 | 4,54% | 31,78% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,533000 | 29/10/2026 | 4,54% | 14,68% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,814915 | 29/10/2026 | 4,54% | 8,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,471698 | 29/10/2026 | 4,54% | -1,91% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,155735 | 29/10/2026 | 4,54% | 11,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,442049 | 29/10/2026 | 4,54% | 12,47% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,853300 | 29/10/2026 | 4,54% | 17,67% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,943845 | 29/10/2026 | 4,54% | 12,23% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 150,518079 | 29/10/2026 | 4,54% | 21,23% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,119000 | 29/10/2026 | 4,54% | 32,51% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,368000 | 29/10/2026 | 4,54% | 55,68% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 9,128482 | 29/10/2026 | 4,54% | 4,36% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,047619 | 29/10/2026 | 4,54% | 19,37% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 48,208400 | 29/10/2026 | 4,54% | 63,30% | * |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 90,044924 | 29/10/2026 | 4,54% | 1,74% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,910000 | 29/10/2026 | 4,54% | 19,40% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,880000 | 27/10/2026 | 4,54% | 32,43% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,574196 | 30/09/2026 | 4,54% | · | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,408805 | 29/10/2026 | 4,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 179,377348 | 29/10/2026 | 4,53% | 13,71% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,396000 | 15/10/2026 | 4,53% | 20,38% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,435220 | 29/10/2026 | 4,53% | 17,48% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,770000 | 29/10/2026 | 4,53% | 6,45% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 266,600000 | 29/10/2026 | 4,53% | 50,92% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.061,000000 | 28/10/2026 | 4,53% | 36,77% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,716083 | 29/10/2026 | 4,53% | 11,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,690000 | 29/10/2026 | 4,53% | 17,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,404837 | 29/10/2026 | 4,53% | 8,21% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.065,961000 | 23/10/2026 | 4,53% | 21,85% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,270000 | 29/10/2026 | 4,53% | 32,12% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,010000 | 29/10/2026 | 4,53% | 31,51% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 29,050546 | 28/10/2026 | 4,53% | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 113,153639 | 29/10/2026 | 4,53% | 17,43% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,800211 | 29/10/2026 | 4,53% | 30,81% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 221,100000 | 29/10/2026 | 4,53% | 36,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 221,080000 | 29/10/2026 | 4,53% | 36,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,546077 | 29/10/2026 | 4,53% | 25,36% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,070000 | 27/10/2026 | 4,53% | 25,32% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.796,356539 | 29/10/2026 | 4,53% | 27,16% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 191,350100 | 28/10/2026 | 4,52% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,515871 | 28/10/2026 | 4,52% | 24,78% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,377500 | 28/10/2026 | 4,52% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,829290 | 29/10/2026 | 4,52% | 1,18% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,836112 | 28/10/2026 | 4,52% | 18,67% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,140000 | 29/10/2026 | 4,52% | 54,25% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,966000 | 29/10/2026 | 4,52% | 8,26% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 240,080000 | 29/10/2026 | 4,52% | 55,28% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,056000 | 28/10/2026 | 4,52% | 34,03% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 384,478500 | 28/10/2026 | 4,52% | 40,35% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,865229 | 29/10/2026 | 4,52% | 20,22% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,942154 | 28/10/2026 | 4,52% | 10,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 82,676640 | 29/10/2026 | 4,52% | -7,73% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 148,295800 | 29/10/2026 | 4,52% | 31,00% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,193172 | 29/10/2026 | 4,52% | 5,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,717880 | 29/10/2026 | 4,51% | 17,40% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 87,070979 | 29/10/2026 | 4,51% | 16,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 135,327942 | 29/10/2026 | 4,51% | 9,96% | ** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 132,690000 | 29/10/2026 | 4,51% | · | ND |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,345912 | 29/10/2026 | 4,51% | 15,67% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,407571 | 29/10/2026 | 4,51% | 15,23% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,530000 | 28/10/2026 | 4,51% | 19,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 129,506871 | 28/10/2026 | 4,51% | 12,77% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,270440 | 29/10/2026 | 4,51% | 9,97% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 131,280000 | 29/10/2026 | 4,51% | 21,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,425876 | 29/10/2026 | 4,51% | 15,81% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,089847 | 29/10/2026 | 4,51% | 16,81% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,245642 | 29/10/2026 | 4,51% | · | ND |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,470800 | 29/10/2026 | 4,51% | 16,47% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,434000 | 29/10/2026 | 4,51% | 27,89% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,150000 | 29/10/2026 | 4,51% | 67,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,843284 | 29/10/2026 | 4,51% | 31,94% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,310243 | 29/10/2026 | 4,51% | 23,28% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 131,958502 | 28/10/2026 | 4,51% | 43,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,780308 | 29/10/2026 | 4,51% | 27,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,948787 | 29/10/2026 | 4,50% | 15,11% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 131,400000 | 29/10/2026 | 4,50% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,834200 | 29/10/2026 | 4,50% | 35,52% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,270000 | 27/10/2026 | 4,50% | 27,62% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,200198 | 29/10/2026 | 4,50% | 28,99% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 161,702000 | 28/10/2026 | 4,50% | 40,31% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 118,090000 | 28/10/2026 | 4,50% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,490000 | 29/10/2026 | 4,50% | 53,92% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,098293 | 29/10/2026 | 4,50% | 9,67% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,831087 | 29/10/2026 | 4,50% | 16,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,589398 | 29/10/2026 | 4,50% | 11,92% | *** |
