| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,310000 | 29/10/2026 | 4,50% | 21,80% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,980600 | 28/10/2026 | 4,50% | 81,12% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 197,206500 | 28/10/2026 | 4,50% | 72,33% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,560000 | 29/10/2026 | 4,50% | 24,73% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 153,358900 | 29/10/2026 | 4,50% | 24,27% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,935916 | 27/10/2026 | 4,50% | 29,76% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,201293 | 28/10/2026 | 4,50% | 32,42% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,199030 | 29/10/2026 | 4,50% | 23,26% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,851830 | 29/10/2026 | 4,49% | 80,68% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,780000 | 29/10/2026 | 4,49% | 17,80% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,610000 | 29/10/2026 | 4,49% | 48,41% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,400000 | 29/10/2026 | 4,49% | 46,26% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,206442 | 29/10/2026 | 4,49% | 29,81% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 302,840000 | 28/10/2026 | 4,49% | 214,51% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,350000 | 29/10/2026 | 4,49% | 25,14% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,780000 | 29/10/2026 | 4,49% | 40,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,950000 | 29/10/2026 | 4,49% | 53,93% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,089847 | 29/10/2026 | 4,49% | 32,25% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,990869 | 28/10/2026 | 4,49% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 109,820305 | 29/10/2026 | 4,49% | 10,02% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 94,168913 | 29/10/2026 | 4,49% | 6,19% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,327000 | 29/10/2026 | 4,49% | 21,14% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 92,515723 | 29/10/2026 | 4,49% | 12,94% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,988320 | 29/10/2026 | 4,48% | · | ND |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,634322 | 29/10/2026 | 4,48% | 48,79% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,075472 | 29/10/2026 | 4,48% | 12,25% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,580413 | 29/10/2026 | 4,48% | 12,09% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 119,308176 | 29/10/2026 | 4,48% | 8,36% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,552370 | 29/10/2026 | 4,48% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,420000 | 29/10/2026 | 4,48% | 23,35% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,390000 | 29/10/2026 | 4,48% | 11,13% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 160,799641 | 29/10/2026 | 4,48% | 11,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 140,060000 | 29/10/2026 | 4,48% | 32,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,870000 | 29/10/2026 | 4,48% | 29,12% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,771788 | 29/10/2026 | 4,48% | 0,77% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 6,021561 | 29/10/2026 | 4,48% | 2,91% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.007,100000 | 29/10/2026 | 4,48% | 17,55% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 297,355133 | 28/10/2026 | 4,48% | 15,33% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,710692 | 29/10/2026 | 4,48% | 16,08% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 129,496855 | 29/10/2026 | 4,48% | 14,51% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,160000 | 29/10/2026 | 4,48% | 39,24% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 127,059299 | 29/10/2026 | 4,48% | 17,19% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,443845 | 29/10/2026 | 4,48% | 9,22% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,212938 | 29/10/2026 | 4,48% | 13,54% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 131,626385 | 29/10/2026 | 4,48% | 25,76% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 446,799000 | 29/10/2026 | 4,48% | 69,85% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 94,702046 | 23/10/2026 | 4,48% | -6,04% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 115,750000 | 28/10/2026 | 4,48% | 10,90% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 96,406110 | 29/10/2026 | 4,48% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,786500 | 29/10/2026 | 4,47% | 35,36% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,792100 | 29/10/2026 | 4,47% | 35,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,021000 | 28/10/2026 | 4,47% | 45,76% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,339000 | 28/10/2026 | 4,47% | 25,76% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 622,610000 | 29/10/2026 | 4,47% | 39,24% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 324,540000 | 29/10/2026 | 4,47% | 36,91% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,286613 | 29/10/2026 | 4,47% | 13,03% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.511,974300 | 22/10/2026 | 4,47% | 16,15% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,454897 | 29/10/2026 | 4,47% | 12,54% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,770000 | 29/10/2026 | 4,47% | 19,83% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,743935 | 29/10/2026 | 4,47% | 13,40% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 415,471698 | 29/10/2026 | 4,47% | 28,28% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,729470 | 29/10/2026 | 4,47% | 6,60% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,923690 | 29/10/2026 | 4,47% | 37,56% | ***** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,360000 | 29/10/2026 | 4,47% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 232,400000 | 29/10/2026 | 4,47% | 51,12% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,954178 | 29/10/2026 | 4,46% | 22,94% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,480340 | 29/10/2026 | 4,46% | 49,91% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,929355 | 29/10/2026 | 4,46% | 61,53% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,900000 | 29/10/2026 | 4,46% | 40,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 115,166217 | 29/10/2026 | 4,46% | 19,77% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 123,400000 | 29/10/2026 | 4,46% | 33,74% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,112340 | 29/10/2026 | 4,46% | 19,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | DEUDA PRIVADA EMERGENTES | 72,667368 | 29/10/2026 | 4,46% | · | ND |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,339623 | 29/10/2026 | 4,46% | 8,43% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,972000 | 29/10/2026 | 4,46% | 27,46% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 233,760600 | 28/10/2026 | 4,46% | 72,34% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,805930 | 29/10/2026 | 4,46% | 13,03% | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 446,954178 | 29/10/2026 | 4,46% | -4,20% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 632,327044 | 29/10/2026 | 4,46% | 6,07% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,568733 | 29/10/2026 | 4,46% | 13,96% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 111,263810 | 28/10/2026 | 4,46% | 26,53% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 62,266577 | 29/10/2026 | 4,46% | 6,75% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,598100 | 29/10/2026 | 4,45% | 48,98% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,213836 | 29/10/2026 | 4,45% | 29,40% | * |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,861088 | 29/10/2026 | 4,45% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 51,377157 | 29/10/2026 | 4,45% | 42,07% | *** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 201,010000 | 28/10/2026 | 4,45% | 50,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 134,610000 | 28/10/2026 | 4,45% | 21,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,364500 | 29/10/2026 | 4,45% | 13,08% | *** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,840000 | 28/10/2026 | 4,45% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 125,030000 | 29/10/2026 | 4,45% | 33,74% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,450000 | 29/10/2026 | 4,45% | 10,60% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,663900 | 29/10/2026 | 4,45% | 46,06% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 158,828280 | 29/10/2026 | 4,45% | 45,69% | ***** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,994700 | 28/10/2026 | 4,45% | 18,44% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,970400 | 29/10/2026 | 4,45% | 25,69% | ** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,236298 | 29/10/2026 | 4,45% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 114,821204 | 29/10/2026 | 4,45% | 18,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 114,632894 | 29/10/2026 | 4,45% | 17,90% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,983922 | 28/10/2026 | 4,44% | 4,44% | *** |
