| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,113000 | 30/10/2026 | 6,78% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.790,500000 | 02/11/2026 | 6,78% | 39,46% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,215050 | 02/11/2026 | 6,78% | · | ND |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 184,318812 | 03/11/2026 | 6,78% | 24,91% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,624482 | 03/11/2026 | 6,78% | 32,08% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,052425 | 02/11/2026 | 6,78% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,110000 | 03/11/2026 | 6,78% | 6,18% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,690000 | 03/11/2026 | 6,78% | 6,88% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 146,570000 | 30/10/2026 | 6,78% | 32,77% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,952215 | 03/11/2026 | 6,78% | 37,62% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,686878 | 03/11/2026 | 6,78% | 22,60% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 191,510869 | 03/11/2026 | 6,77% | 48,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,991163 | 03/11/2026 | 6,77% | 57,01% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 204,770000 | 03/11/2026 | 6,77% | 37,49% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,980000 | 03/11/2026 | 6,77% | 20,40% | *** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,541369 | 02/11/2026 | 6,77% | 23,00% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 116,120852 | 03/11/2026 | 6,77% | 21,46% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,104839 | 03/11/2026 | 6,77% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,725717 | 30/10/2026 | 6,77% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,435808 | 30/10/2026 | 6,77% | · | ND |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 76,843725 | 03/11/2026 | 6,77% | 23,45% | *** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 152,596315 | 02/11/2026 | 6,77% | 38,35% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,388496 | 03/11/2026 | 6,77% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 34,185795 | 03/11/2026 | 6,77% | 10,98% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 181,520000 | 03/11/2026 | 6,76% | 25,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 195,124788 | 03/11/2026 | 6,76% | 14,30% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 156,230432 | 03/11/2026 | 6,76% | 22,89% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,470000 | 03/11/2026 | 6,76% | 4,99% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 75,648154 | 03/11/2026 | 6,76% | 16,81% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 142,940000 | 03/11/2026 | 6,76% | 39,13% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,988545 | 03/11/2026 | 6,76% | 56,95% | * |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,780000 | 29/10/2026 | 6,76% | 39,89% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,420000 | 03/11/2026 | 6,76% | 38,78% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 406,590000 | 03/11/2026 | 6,76% | 77,64% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,713165 | 03/11/2026 | 6,76% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,165668 | 03/11/2026 | 6,76% | 11,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 134,564169 | 03/11/2026 | 6,76% | 23,52% | ***** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 129,680580 | 30/10/2026 | 6,76% | 30,20% | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,333297 | 02/11/2026 | 6,76% | 37,21% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,746631 | 30/10/2026 | 6,76% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.879,330000 | 30/10/2026 | 6,76% | 29,03% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 115,837300 | 03/11/2026 | 6,76% | 22,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,419700 | 30/10/2026 | 6,75% | 28,97% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 434,332230 | 03/11/2026 | 6,75% | 8,13% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,596630 | 30/10/2026 | 6,75% | 34,04% | * |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 153,138374 | 02/11/2026 | 6,75% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,286073 | 02/11/2026 | 6,75% | 18,40% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 389,725881 | 03/11/2026 | 6,75% | 34,58% | ***** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 124.268,730000 | 02/11/2026 | 6,75% | 38,41% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,470257 | 03/11/2026 | 6,75% | 24,40% | ***** |
