| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,180130 | 28/10/2026 | 4,15% | 25,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.094,311669 | 28/10/2026 | 4,15% | 39,81% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,100000 | 29/10/2026 | 4,15% | 38,26% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,410000 | 29/10/2026 | 4,15% | 27,53% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,060000 | 29/10/2026 | 4,15% | 21,49% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 106,091644 | 29/10/2026 | 4,15% | 6,37% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,699000 | 28/10/2026 | 4,15% | 50,56% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,972362 | 29/10/2026 | 4,15% | 35,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,618149 | 29/10/2026 | 4,15% | 0,79% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,236298 | 29/10/2026 | 4,15% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,782538 | 30/09/2026 | 4,15% | · | ND |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,227314 | 29/10/2026 | 4,15% | 41,37% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,168014 | 29/10/2026 | 4,15% | 10,85% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,182849 | 28/10/2026 | 4,15% | 18,02% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 136,650494 | 29/10/2026 | 4,15% | 11,61% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,980000 | 28/10/2026 | 4,14% | 33,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,030000 | 29/10/2026 | 4,14% | 33,87% | **** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 226,420000 | 29/10/2026 | 4,14% | 21,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,631500 | 29/10/2026 | 4,14% | 30,24% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,485175 | 29/10/2026 | 4,14% | 36,10% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,320000 | 29/10/2026 | 4,14% | 29,55% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 111,042228 | 29/10/2026 | 4,14% | 10,79% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,780742 | 28/10/2026 | 4,14% | 17,20% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 9,300000 | 29/10/2026 | 4,14% | 21,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 115,355250 | 28/10/2026 | 4,14% | 44,59% | **** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,077269 | 29/10/2026 | 4,13% | 0,05% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 206,190000 | 28/10/2026 | 4,13% | 19,66% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,640500 | 28/10/2026 | 4,13% | 21,73% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 199,542601 | 27/10/2026 | 4,13% | 200,88% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,795148 | 29/10/2026 | 4,13% | 10,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 125,092728 | 29/10/2026 | 4,13% | 20,01% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 112,210243 | 29/10/2026 | 4,13% | 7,17% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.411,871870 | 29/10/2026 | 4,13% | 37,88% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,418688 | 29/10/2026 | 4,13% | 16,46% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,300000 | 29/10/2026 | 4,13% | 54,10% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 116,028751 | 29/10/2026 | 4,13% | 8,84% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,560000 | 29/10/2026 | 4,13% | 41,23% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 348,040000 | 28/10/2026 | 4,13% | 18,12% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 123,408194 | 29/10/2026 | 4,13% | 21,43% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,814016 | 29/10/2026 | 4,13% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,227300 | 28/10/2026 | 4,12% | 23,37% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,386343 | 29/10/2026 | 4,12% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,420000 | 29/10/2026 | 4,12% | 24,05% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,867925 | 29/10/2026 | 4,12% | 18,88% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,349057 | 29/10/2026 | 4,12% | 12,62% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 104,287781 | 29/10/2026 | 4,12% | 10,65% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 88,576844 | 28/10/2026 | 4,12% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.574,654088 | 29/10/2026 | 4,12% | 11,70% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 151,570000 | 28/10/2026 | 4,12% | 38,55% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 80,650000 | 29/10/2026 | 4,12% | 45,26% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,245031 | 29/10/2026 | 4,12% | 21,09% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,180000 | 29/10/2026 | 4,12% | 30,52% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 112,219227 | 29/10/2026 | 4,12% | 24,23% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 12,090263 | 29/10/2026 | 4,12% | 17,91% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 106,064044 | 28/10/2026 | 4,12% | 13,06% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,734303 | 28/10/2026 | 4,12% | -0,40% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,276720 | 28/10/2026 | 4,12% | 29,71% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,952753 | 28/10/2026 | 4,12% | 18,30% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,093301 | 29/10/2026 | 4,12% | 36,10% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 93,114735 | 29/10/2026 | 4,12% | 8,71% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 128,399818 | 29/10/2026 | 4,12% | 25,20% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,584173 | 29/10/2026 | 4,12% | 21,78% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,918328 | 29/10/2026 | 4,11% | 63,04% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,758072 | 29/10/2026 | 4,11% | 37,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,571679 | 29/10/2026 | 4,11% | 21,77% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,046100 | 29/10/2026 | 4,11% | 10,34% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,173718 | 28/10/2026 | 4,11% | 7,07% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 391,777741 | 29/10/2026 | 4,11% | 10,59% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,300000 | 29/10/2026 | 4,11% | 12,85% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 29/10/2026 | 4,11% | 9,40% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 103,162624 | 29/10/2026 | 4,11% | 11,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,269999 | 29/10/2026 | 4,11% | 38,53% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,616532 | 29/10/2026 | 4,11% | 31,80% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 51,970200 | 28/10/2026 | 4,11% | 42,51% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,735022 | 28/10/2026 | 4,11% | 17,06% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,728824 | 28/10/2026 | 4,11% | 3,95% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 559,433962 | 29/10/2026 | 4,11% | 4,81% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,678700 | 29/10/2026 | 4,11% | 29,07% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,468104 | 29/10/2026 | 4,11% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,257882 | 28/10/2026 | 4,11% | 20,63% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 107,690925 | 29/10/2026 | 4,11% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 246,952939 | 29/10/2026 | 4,11% | 48,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,580000 | 28/10/2026 | 4,10% | 29,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,550857 | 29/10/2026 | 4,10% | 22,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 137,672956 | 29/10/2026 | 4,10% | 6,27% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 46,397125 | 29/10/2026 | 4,10% | 35,55% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 166,800000 | 29/10/2026 | 4,10% | 10,34% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 155,390000 | 29/10/2026 | 4,10% | 67,57% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,048600 | 29/10/2026 | 4,10% | 10,14% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,102669 | 28/10/2026 | 4,10% | 28,12% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,341000 | 29/10/2026 | 4,10% | 1,62% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,260000 | 28/10/2026 | 4,10% | 31,33% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,180000 | 29/10/2026 | 4,10% | 16,64% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,257563 | 29/10/2026 | 4,10% | 32,63% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 647,940000 | 29/10/2026 | 4,10% | 6,14% | *** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 97,682565 | 28/10/2026 | 4,10% | 3,94% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.552,169227 | 28/10/2026 | 4,10% | 10,43% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,152740 | 29/10/2026 | 4,10% | 7,34% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,455526 | 29/10/2026 | 4,10% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,450000 | 29/10/2026 | 4,09% | · | ND |
