| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,955448 | 10/10/2025 | 4,03% | 44,88% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 230,244575 | 10/10/2025 | 4,03% | 42,39% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,681708 | 10/10/2025 | 4,03% | 44,87% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,628490 | 10/10/2025 | 4,03% | 1,82% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 124,360000 | 10/10/2025 | 4,03% | 32,38% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,627856 | 10/10/2025 | 4,03% | 21,99% | ***** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,700155 | 08/10/2025 | 4,03% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 97,157868 | 09/10/2025 | 4,03% | 14,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 171,214071 | 10/10/2025 | 4,03% | 31,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,035178 | 10/10/2025 | 4,03% | 4,55% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,286100 | 10/10/2025 | 4,02% | 31,11% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,710000 | 10/10/2025 | 4,02% | 27,15% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.134,342246 | 09/10/2025 | 4,02% | 16,09% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,749249 | 10/10/2025 | 4,02% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,580000 | 10/10/2025 | 4,02% | 26,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,640000 | 10/10/2025 | 4,02% | -5,73% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,550830 | 10/10/2025 | 4,02% | 24,49% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,021093 | 10/10/2025 | 4,02% | 20,83% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,311200 | 10/10/2025 | 4,02% | 24,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,053393 | 10/10/2025 | 4,02% | 27,35% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,410000 | 10/10/2025 | 4,02% | 31,35% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 150,870000 | 10/10/2025 | 4,02% | 51,57% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,516059 | 10/10/2025 | 4,02% | 13,16% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,796500 | 10/10/2025 | 4,01% | 9,79% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,490000 | 10/10/2025 | 4,01% | 27,20% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,712421 | 09/10/2025 | 4,01% | 18,58% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,020000 | 10/10/2025 | 4,01% | 12,53% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,560000 | 10/10/2025 | 4,01% | 38,31% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 74,100000 | 10/10/2025 | 4,01% | -6,24% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,863360 | 10/10/2025 | 4,01% | 22,80% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,573000 | 08/10/2025 | 4,01% | 37,24% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,326458 | 09/10/2025 | 4,01% | 25,23% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,210235 | 10/10/2025 | 4,01% | 32,24% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 297,163000 | 09/10/2025 | 4,01% | 45,68% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,850000 | 10/10/2025 | 4,01% | 31,18% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,500000 | 18/09/2025 | 4,01% | 25,73% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,156585 | 10/10/2025 | 4,01% | 21,87% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,824689 | 10/10/2025 | 4,01% | 82,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 137,720000 | 10/10/2025 | 4,01% | 15,54% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,222365 | 09/10/2025 | 4,01% | 17,35% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,590000 | 10/10/2025 | 4,01% | 30,48% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,968880 | 10/10/2025 | 4,01% | 87,56% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,932676 | 10/10/2025 | 4,01% | 26,16% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,110000 | 09/10/2025 | 4,01% | 25,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,095667 | 10/10/2025 | 4,01% | 14,60% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 501,340000 | 09/10/2025 | 4,01% | 17,00% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 119,360000 | 09/10/2025 | 4,01% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,269500 | 10/10/2025 | 4,01% | 7,26% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,488762 | 10/10/2025 | 4,00% | 15,89% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,280000 | 10/10/2025 | 4,00% | 5,70% | * |
