| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,812416 | 03/11/2026 | 6,85% | 21,47% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.297,890000 | 02/11/2026 | 6,85% | 46,35% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 147,730900 | 02/11/2026 | 6,85% | 9,89% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 206,306467 | 03/11/2026 | 6,85% | 21,33% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 168,117046 | 02/11/2026 | 6,85% | 30,83% | *** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,191799 | 03/11/2026 | 6,85% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 51,426782 | 03/11/2026 | 6,84% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,830000 | 03/11/2026 | 6,84% | 43,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,870000 | 03/11/2026 | 6,84% | 38,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,480000 | 03/11/2026 | 6,84% | 42,90% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 149,172556 | 03/11/2026 | 6,84% | 9,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 115,072905 | 03/11/2026 | 6,84% | -3,04% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 10,390600 | 03/11/2026 | 6,84% | 25,20% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,720000 | 03/11/2026 | 6,84% | · | ND |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,098360 | 02/11/2026 | 6,84% | 31,04% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 97,030325 | 03/11/2026 | 6,84% | 22,53% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 66,770300 | 03/11/2026 | 6,84% | 20,18% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,330000 | 03/11/2026 | 6,83% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,510000 | 03/11/2026 | 6,83% | 32,70% | **** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 43,340000 | 03/11/2026 | 6,83% | 25,15% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,902496 | 03/11/2026 | 6,83% | 10,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,547573 | 03/11/2026 | 6,83% | 16,15% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 232,560000 | 02/11/2026 | 6,83% | 42,22% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,657200 | 03/11/2026 | 6,83% | 54,48% | * |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 115,566192 | 02/11/2026 | 6,83% | 31,05% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.395,559914 | 02/11/2026 | 6,83% | 29,68% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 924,875178 | 02/11/2026 | 6,83% | 10,92% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 124,635477 | 03/11/2026 | 6,82% | 14,02% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 87,306557 | 03/11/2026 | 6,82% | -2,14% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 131,165578 | 03/11/2026 | 6,82% | 12,17% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,690000 | 03/11/2026 | 6,82% | 30,29% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,690000 | 03/11/2026 | 6,82% | 37,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,110000 | 03/11/2026 | 6,82% | 69,72% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,436801 | 03/11/2026 | 6,82% | 26,93% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,373379 | 03/11/2026 | 6,82% | 14,04% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 351,330000 | 03/11/2026 | 6,82% | 69,36% | ***** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 108,770000 | 02/11/2026 | 6,82% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,541326 | 03/11/2026 | 6,82% | 15,88% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,583863 | 03/11/2026 | 6,82% | 20,94% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 95,791726 | 02/11/2026 | 6,82% | 17,11% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 82,444722 | 02/11/2026 | 6,82% | 17,11% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,179066 | 03/11/2026 | 6,82% | 1,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,282691 | 03/11/2026 | 6,82% | 22,74% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,133000 | 02/11/2026 | 6,81% | 27,02% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,732300 | 03/11/2026 | 6,81% | 35,79% | **** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.099,850000 | 03/11/2026 | 6,81% | 38,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,450000 | 03/11/2026 | 6,81% | 29,42% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 136,480000 | 03/11/2026 | 6,81% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,614962 | 02/11/2026 | 6,81% | 26,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 216,630000 | 02/11/2026 | 6,81% | 47,87% | **** |
