| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,611056 | 03/11/2026 | 7,62% | 11,20% | *** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,520000 | 02/11/2026 | 7,62% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 179,550000 | 03/11/2026 | 7,62% | 78,05% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,129610 | 02/11/2026 | 7,62% | 52,67% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 163,179140 | 03/11/2026 | 7,62% | 30,23% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 378,550000 | 02/11/2026 | 7,62% | 73,14% | ***** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 79,950000 | 30/10/2026 | 7,62% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,852354 | 02/11/2026 | 7,62% | 16,19% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,010000 | 03/11/2026 | 7,62% | 47,41% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 135,092584 | 03/11/2026 | 7,62% | 14,31% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,469205 | 03/11/2026 | 7,62% | 21,68% | * |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 147,810000 | 03/11/2026 | 7,62% | 33,72% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 260,330000 | 03/11/2026 | 7,62% | 40,08% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 183,983900 | 03/11/2026 | 7,62% | 53,79% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 356,470000 | 03/11/2026 | 7,62% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 5.882,628150 | 03/11/2026 | 7,61% | 68,62% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 193,527556 | 03/11/2026 | 7,61% | 28,12% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,769100 | 03/11/2026 | 7,61% | 44,23% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 299,000000 | 03/11/2026 | 7,61% | 50,86% | **** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 108,209399 | 02/11/2026 | 7,61% | · | ND |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 235,128366 | 03/11/2026 | 7,61% | 25,52% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,340000 | 03/11/2026 | 7,61% | 16,10% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,068700 | 03/11/2026 | 7,61% | 9,31% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 65,975400 | 03/11/2026 | 7,61% | 23,52% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,796475 | 03/11/2026 | 7,61% | 8,40% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,241882 | 03/11/2026 | 7,61% | 46,91% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,136953 | 03/11/2026 | 7,61% | 11,60% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.972,478959 | 02/11/2026 | 7,61% | 29,38% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 134,970000 | 03/11/2026 | 7,61% | 10,13% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 329,200000 | 03/11/2026 | 7,61% | 42,89% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 296,974153 | 30/10/2026 | 7,61% | 40,86% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 305,590757 | 30/10/2026 | 7,61% | 40,86% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 216,142717 | 02/11/2026 | 7,61% | 44,62% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.987,569159 | 09/10/2026 | 7,61% | 32,65% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,510000 | 02/11/2026 | 7,60% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,190000 | 03/11/2026 | 7,60% | 36,96% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 203,890000 | 03/11/2026 | 7,60% | 33,31% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,390000 | 03/11/2026 | 7,60% | 47,41% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,904553 | 03/11/2026 | 7,60% | 50,59% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,840000 | 02/11/2026 | 7,60% | 40,70% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,915081 | 03/11/2026 | 7,60% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 21,954100 | 03/11/2026 | 7,59% | 38,61% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,444516 | 03/11/2026 | 7,59% | 25,68% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,081403 | 03/11/2026 | 7,59% | 35,54% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,695818 | 03/11/2026 | 7,59% | 30,50% | ***** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,520000 | 03/11/2026 | 7,59% | 27,33% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,393055 | 02/11/2026 | 7,59% | 38,95% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,870000 | 03/11/2026 | 7,59% | 39,41% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,168300 | 03/11/2026 | 7,59% | 11,54% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 122,022000 | 03/11/2026 | 7,59% | 25,98% | * |
