| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,920000 | 03/11/2026 | 7,01% | 56,98% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,884620 | 03/11/2026 | 7,01% | 14,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,380000 | 03/11/2026 | 7,01% | 25,67% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,845934 | 02/11/2026 | 7,01% | 13,42% | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 122,570000 | 02/11/2026 | 7,01% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,148672 | 03/11/2026 | 7,01% | · | ND |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 228,020000 | 03/11/2026 | 7,01% | 70,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,473966 | 02/11/2026 | 7,01% | 25,60% | **** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 115,744958 | 30/10/2026 | 7,01% | · | ND |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 148,920000 | 03/11/2026 | 7,01% | 36,96% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 170,216016 | 03/11/2026 | 7,01% | 38,71% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,076214 | 03/11/2026 | 7,01% | 13,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 289,229000 | 03/11/2026 | 7,00% | 47,70% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 254,750000 | 03/11/2026 | 7,00% | 50,34% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,361957 | 03/11/2026 | 7,00% | 22,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,670000 | 03/11/2026 | 7,00% | 33,48% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 176,730000 | 02/11/2026 | 7,00% | 40,38% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 267,970000 | 03/11/2026 | 7,00% | 41,73% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 446,910000 | 03/11/2026 | 7,00% | 47,59% | ** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 324,868056 | 03/11/2026 | 7,00% | 76,94% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,164950 | 02/11/2026 | 7,00% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 123,980000 | 02/11/2026 | 7,00% | 18,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 224,318000 | 02/11/2026 | 7,00% | 49,92% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,724036 | 03/11/2026 | 6,99% | 30,66% | *** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 300,800000 | 03/11/2026 | 6,99% | 53,52% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 214,570000 | 03/11/2026 | 6,99% | 43,53% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,760000 | 03/11/2026 | 6,99% | 34,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,409518 | 03/11/2026 | 6,99% | 21,75% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,340000 | 03/11/2026 | 6,99% | 71,10% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,873936 | 02/11/2026 | 6,99% | 34,98% | **** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 9,143188 | 02/11/2026 | 6,99% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 100,303138 | 02/11/2026 | 6,99% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 203,613305 | 02/11/2026 | 6,99% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 96,299929 | 02/11/2026 | 6,99% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,602469 | 03/11/2026 | 6,99% | 22,47% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 167,173271 | 03/11/2026 | 6,99% | 28,81% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,644065 | 03/11/2026 | 6,99% | 11,17% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 152,720000 | 03/11/2026 | 6,98% | 70,12% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 134,189105 | 03/11/2026 | 6,98% | 18,68% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 78,012345 | 03/11/2026 | 6,98% | 2,88% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,077556 | 03/11/2026 | 6,98% | 32,26% | ***** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.224,150000 | 03/11/2026 | 6,98% | 13,61% | * |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,725927 | 02/11/2026 | 6,98% | · | ND |
| DLTV EUROPE, FI A | RVI EUROPA | 13,890430 | 03/11/2026 | 6,98% | 47,28% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 227,480000 | 02/11/2026 | 6,98% | 54,57% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 142,360000 | 03/11/2026 | 6,98% | 37,15% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 111,100000 | 02/11/2026 | 6,98% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.378,500000 | 02/11/2026 | 6,98% | 37,42% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 119,473637 | 28/10/2026 | 6,98% | 4,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 148,430092 | 03/11/2026 | 6,97% | 12,56% | ** |
