| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,845067 | 03/11/2026 | 7,81% | 1,03% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 138,525963 | 02/11/2026 | 7,81% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 141,616245 | 03/11/2026 | 7,81% | 25,52% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 289,170000 | 03/11/2026 | 7,80% | 53,91% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 154,126778 | 03/11/2026 | 7,80% | 18,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 108,870000 | 03/11/2026 | 7,80% | 19,61% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,931170 | 02/11/2026 | 7,80% | 8,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 259,060000 | 03/11/2026 | 7,80% | 41,93% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,706593 | 03/11/2026 | 7,80% | 22,69% | * |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.426,557739 | 03/11/2026 | 7,80% | 18,50% | *** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 137,455421 | 02/11/2026 | 7,80% | 29,06% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 72,016907 | 03/11/2026 | 7,80% | 7,82% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 183,520798 | 03/11/2026 | 7,80% | 13,30% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 154,235620 | 03/11/2026 | 7,80% | 42,66% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,821587 | 02/11/2026 | 7,80% | 31,99% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 133,507489 | 02/11/2026 | 7,80% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 183,853371 | 03/11/2026 | 7,80% | 47,88% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 126,030676 | 02/11/2026 | 7,80% | 34,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 111,875718 | 03/11/2026 | 7,80% | 37,42% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 117,080799 | 03/11/2026 | 7,80% | 9,37% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.900,389405 | 03/11/2026 | 7,79% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,422936 | 03/11/2026 | 7,79% | 27,15% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.459,795120 | 03/11/2026 | 7,79% | 28,97% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,649432 | 03/11/2026 | 7,79% | 32,63% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 11,046000 | 03/11/2026 | 7,79% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 193,470000 | 03/11/2026 | 7,79% | 47,99% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 68,720700 | 03/11/2026 | 7,79% | 62,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 114,938724 | 03/11/2026 | 7,79% | 18,45% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 105,394080 | 02/11/2026 | 7,79% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 19.552,964323 | 03/11/2026 | 7,79% | 18,15% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,865280 | 03/11/2026 | 7,79% | 26,64% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,017265 | 03/11/2026 | 7,79% | 25,75% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,157900 | 03/11/2026 | 7,79% | 40,23% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,132400 | 03/11/2026 | 7,79% | 52,98% | * |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,736225 | 03/11/2026 | 7,79% | 9,36% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 194,621200 | 02/11/2026 | 7,78% | 61,04% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 279,870000 | 30/10/2026 | 7,78% | 36,24% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 273,040000 | 30/10/2026 | 7,78% | 36,25% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 337,640000 | 03/11/2026 | 7,78% | 49,14% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,107889 | 02/11/2026 | 7,78% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 108,410000 | 03/11/2026 | 7,78% | · | ND |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,842546 | 02/11/2026 | 7,78% | 10,59% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,873039 | 02/11/2026 | 7,78% | 10,23% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,313355 | 03/11/2026 | 7,78% | 24,84% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,572115 | 30/10/2026 | 7,78% | 38,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 139,230516 | 03/11/2026 | 7,78% | 37,38% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.747,463860 | 03/11/2026 | 7,77% | 60,51% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.054,725392 | 02/11/2026 | 7,77% | 39,89% | ***** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,647832 | 03/11/2026 | 7,77% | 34,81% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,436533 | 03/11/2026 | 7,77% | 19,07% | *** |
