| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 52,109805 | 03/11/2026 | 7,06% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,857769 | 03/11/2026 | 7,06% | 33,45% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,738170 | 03/11/2026 | 7,06% | 11,83% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,791100 | 03/11/2026 | 7,06% | 37,70% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,030000 | 03/11/2026 | 7,06% | 37,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 63,476876 | 03/11/2026 | 7,06% | 22,06% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 132,107344 | 03/11/2026 | 7,06% | 25,21% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,900477 | 03/11/2026 | 7,06% | 36,92% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,354951 | 03/11/2026 | 7,06% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,490000 | 03/11/2026 | 7,06% | 50,66% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 114,589856 | 03/11/2026 | 7,06% | 67,01% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,684736 | 02/11/2026 | 7,06% | 24,32% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,990371 | 02/11/2026 | 7,06% | 9,51% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,648269 | 03/11/2026 | 7,05% | 11,80% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 196,400000 | 03/11/2026 | 7,05% | 13,64% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 180,370000 | 03/11/2026 | 7,05% | 30,57% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 95,777798 | 03/11/2026 | 7,05% | 21,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.371,490000 | 03/11/2026 | 7,05% | 30,41% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,503140 | 02/11/2026 | 7,05% | 33,32% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 204,010000 | 03/11/2026 | 7,05% | 38,20% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,380000 | 03/11/2026 | 7,05% | 41,62% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 146,560000 | 03/11/2026 | 7,05% | 41,03% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,006419 | 02/11/2026 | 7,05% | 13,58% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 196,728000 | 03/11/2026 | 7,05% | 44,61% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,540657 | 03/11/2026 | 7,05% | 44,02% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,682334 | 03/11/2026 | 7,05% | 16,08% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,930000 | 03/11/2026 | 7,05% | 38,67% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,085609 | 02/11/2026 | 7,05% | 27,01% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,307953 | 02/11/2026 | 7,05% | 16,44% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 36,269615 | 02/11/2026 | 7,05% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,792812 | 30/10/2026 | 7,05% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 90,926700 | 03/11/2026 | 7,05% | 25,33% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 241,740445 | 03/11/2026 | 7,05% | 27,08% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 208,365400 | 03/11/2026 | 7,05% | 49,66% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 119,545577 | 03/11/2026 | 7,05% | 11,05% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 640,011293 | 02/11/2026 | 7,05% | · | ND |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,194203 | 03/11/2026 | 7,05% | 39,16% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 160,910000 | 03/11/2026 | 7,04% | 50,79% | **** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 46,122193 | 03/11/2026 | 7,04% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,405314 | 03/11/2026 | 7,04% | 16,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 216,780000 | 02/11/2026 | 7,04% | 34,20% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,307800 | 03/11/2026 | 7,04% | 27,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,964179 | 03/11/2026 | 7,04% | 27,10% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 145,680000 | 02/11/2026 | 7,04% | 46,19% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,841812 | 02/11/2026 | 7,04% | 62,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,397993 | 03/11/2026 | 7,04% | 66,73% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,490000 | 03/11/2026 | 7,04% | 57,27% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,892797 | 02/11/2026 | 7,04% | 38,61% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,426100 | 03/11/2026 | 7,04% | 37,77% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 237,120000 | 02/11/2026 | 7,04% | 37,50% | ** |
