| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 197,833452 | 02/11/2026 | 8,04% | 15,05% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 135,403207 | 02/11/2026 | 8,04% | 21,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 121,129457 | 02/11/2026 | 8,04% | 9,07% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,713288 | 30/10/2026 | 8,04% | 37,83% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,660000 | 02/11/2026 | 8,04% | 52,04% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.758,050999 | 02/11/2026 | 8,04% | 8,73% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.162,981455 | 02/11/2026 | 8,04% | 8,72% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,335057 | 02/11/2026 | 8,04% | 17,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 176,972450 | 02/11/2026 | 8,04% | 39,46% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,751070 | 02/11/2026 | 8,04% | 9,03% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.023,519971 | 02/11/2026 | 8,04% | 8,93% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 104,342011 | 02/11/2026 | 8,04% | 8,93% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,782454 | 02/11/2026 | 8,03% | 28,81% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 177,140000 | 30/10/2026 | 8,03% | 57,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,741441 | 02/11/2026 | 8,03% | 32,19% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,298000 | 02/11/2026 | 8,03% | 66,07% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,670471 | 02/11/2026 | 8,03% | 23,95% | *** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 104,522735 | 02/11/2026 | 8,03% | 11,48% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 104,823466 | 02/11/2026 | 8,03% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 268,616622 | 30/10/2026 | 8,03% | 27,14% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 118,229315 | 02/11/2026 | 8,03% | · | ND |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.161,130920 | 30/10/2026 | 8,03% | 20,66% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 118,490000 | 02/11/2026 | 8,03% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,182585 | 02/11/2026 | 8,03% | 27,69% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 169,407008 | 30/10/2026 | 8,03% | 27,74% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,949686 | 30/10/2026 | 8,03% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,808845 | 02/11/2026 | 8,02% | 10,73% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,516762 | 02/11/2026 | 8,02% | 12,36% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,786303 | 02/11/2026 | 8,02% | 14,92% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 367,760000 | 30/10/2026 | 8,02% | 43,35% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 324,210000 | 30/10/2026 | 8,02% | 27,62% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,050000 | 02/11/2026 | 8,02% | 27,20% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,225036 | 02/11/2026 | 8,02% | 8,40% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,653850 | 29/10/2026 | 8,02% | 49,89% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,625906 | 01/11/2026 | 8,02% | 40,69% | **** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 97,112429 | 02/11/2026 | 8,02% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 377,570000 | 02/11/2026 | 8,02% | 26,75% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 164,809201 | 02/11/2026 | 8,02% | 29,05% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,411198 | 02/11/2026 | 8,02% | 26,35% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 118,203549 | 02/11/2026 | 8,02% | 8,48% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 112,467101 | 02/11/2026 | 8,02% | · | ND |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 24,640000 | 02/11/2026 | 8,02% | 65,93% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,085900 | 02/11/2026 | 8,02% | 42,53% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 126,860000 | 30/10/2026 | 8,02% | 18,34% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 103,620845 | 30/10/2026 | 8,02% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.391,900000 | 30/10/2026 | 8,02% | 39,92% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,811787 | 02/11/2026 | 8,02% | 42,34% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.894,933744 | 02/11/2026 | 8,01% | 22,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,790000 | 02/11/2026 | 8,01% | 36,93% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,955421 | 02/11/2026 | 8,01% | 8,63% | *** |
