| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 179,432879 | 02/11/2026 | 6,91% | 36,97% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 127,924394 | 02/11/2026 | 6,91% | 31,83% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,446641 | 03/11/2026 | 6,91% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,510000 | 02/11/2026 | 6,91% | 37,53% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,966992 | 03/11/2026 | 6,91% | 11,62% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,784775 | 03/11/2026 | 6,91% | 19,74% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 96,246434 | 02/11/2026 | 6,91% | 17,44% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 82,863766 | 02/11/2026 | 6,91% | 17,44% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 208,408623 | 03/11/2026 | 6,91% | 21,57% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 24.281,295286 | 03/11/2026 | 6,91% | 21,57% | **** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,395739 | 03/11/2026 | 6,91% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 51,364165 | 03/11/2026 | 6,90% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 86,546203 | 03/11/2026 | 6,90% | -2,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 112,836569 | 03/11/2026 | 6,90% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 183,496790 | 02/11/2026 | 6,90% | 10,37% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,563137 | 03/11/2026 | 6,90% | 39,45% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,150000 | 03/11/2026 | 6,90% | 37,41% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,522050 | 03/11/2026 | 6,90% | 19,07% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 111,172735 | 03/11/2026 | 6,90% | 20,37% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,826281 | 02/11/2026 | 6,90% | 26,38% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 60,72% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 61,08% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,751000 | 03/11/2026 | 6,90% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 184,424037 | 02/11/2026 | 6,90% | 36,86% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,967797 | 03/11/2026 | 6,90% | 21,24% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,364344 | 03/11/2026 | 6,90% | 19,89% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,857125 | 03/11/2026 | 6,90% | 14,69% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.304,087700 | 03/11/2026 | 6,90% | 47,21% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 183,764201 | 03/11/2026 | 6,89% | 28,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 911,163789 | 03/11/2026 | 6,89% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,382757 | 02/11/2026 | 6,89% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 198,190000 | 03/11/2026 | 6,89% | 37,29% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 242,010225 | 02/11/2026 | 6,89% | 54,85% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,344575 | 03/11/2026 | 6,89% | 15,99% | **** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,367038 | 02/11/2026 | 6,89% | 38,85% | ***** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 9,134272 | 02/11/2026 | 6,89% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,600000 | 03/11/2026 | 6,89% | 42,63% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 143,250000 | 03/11/2026 | 6,89% | 32,65% | ** |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.168,910000 | 03/11/2026 | 6,89% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,283900 | 02/11/2026 | 6,89% | 46,04% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,742977 | 02/11/2026 | 6,89% | 83,62% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 174,335600 | 03/11/2026 | 6,89% | 26,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,170024 | 03/11/2026 | 6,89% | 39,50% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,165489 | 03/11/2026 | 6,88% | 22,41% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 187,762769 | 03/11/2026 | 6,88% | 25,63% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,039420 | 03/11/2026 | 6,88% | 68,41% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,412030 | 03/11/2026 | 6,88% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.068,116976 | 02/11/2026 | 6,88% | 12,92% | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,420000 | 03/11/2026 | 6,88% | 58,01% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,550318 | 03/11/2026 | 6,88% | 10,25% | ** |
