| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,321048 | 03/11/2026 | 6,75% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 106,762680 | 03/11/2026 | 6,74% | 4,83% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 160,848196 | 02/11/2026 | 6,74% | 35,08% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,410000 | 03/11/2026 | 6,74% | 44,42% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,550100 | 03/11/2026 | 6,74% | 66,98% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,348500 | 03/11/2026 | 6,74% | 21,04% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,150000 | 03/11/2026 | 6,74% | 40,75% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.285,070000 | 02/11/2026 | 6,74% | 36,42% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,809583 | 03/11/2026 | 6,74% | 31,96% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,942481 | 03/11/2026 | 6,74% | 54,71% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 117,398694 | 03/11/2026 | 6,74% | 9,78% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 96,478245 | 02/11/2026 | 6,74% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,639354 | 02/11/2026 | 6,74% | 37,23% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,361288 | 30/10/2026 | 6,74% | 21,20% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,816889 | 03/11/2026 | 6,73% | 55,96% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,201927 | 03/11/2026 | 6,73% | 35,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,169822 | 03/11/2026 | 6,73% | 37,41% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,257708 | 03/11/2026 | 6,73% | 37,99% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 180,360000 | 03/11/2026 | 6,73% | 29,31% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 232,980000 | 03/11/2026 | 6,73% | 31,49% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,665419 | 03/11/2026 | 6,73% | 31,78% | **** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,978000 | 02/11/2026 | 6,73% | 47,05% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,650000 | 03/11/2026 | 6,73% | 51,76% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 153,400000 | 03/11/2026 | 6,73% | 41,53% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,470000 | 03/11/2026 | 6,73% | 30,35% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 475,090000 | 02/11/2026 | 6,73% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 185,569000 | 02/11/2026 | 6,73% | 49,52% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,952858 | 03/11/2026 | 6,73% | 6,63% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 10,000895 | 03/11/2026 | 6,73% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,550471 | 03/11/2026 | 6,73% | 17,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 193,025192 | 03/11/2026 | 6,73% | 37,52% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 148,746300 | 03/11/2026 | 6,72% | 33,35% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,970000 | 03/11/2026 | 6,72% | 52,01% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 317,880000 | 03/11/2026 | 6,72% | 38,20% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 653,180000 | 02/11/2026 | 6,72% | 68,04% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,340000 | 03/11/2026 | 6,72% | 38,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 96,287682 | 03/11/2026 | 6,72% | 6,66% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,451919 | 03/11/2026 | 6,72% | 9,59% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,861526 | 03/11/2026 | 6,72% | 11,06% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.063,533463 | 02/11/2026 | 6,72% | 30,94% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 773,002952 | 03/11/2026 | 6,72% | 64,88% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 51,104750 | 03/11/2026 | 6,71% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 98,213346 | 03/11/2026 | 6,71% | 17,22% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,277111 | 03/11/2026 | 6,71% | 24,27% | * |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 111,020664 | 03/11/2026 | 6,71% | 23,43% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,191733 | 03/11/2026 | 6,71% | 10,01% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,342696 | 03/11/2026 | 6,71% | 10,25% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 187,896950 | 03/11/2026 | 6,71% | 55,16% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,074541 | 30/10/2026 | 6,71% | 35,04% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,005900 | 03/11/2026 | 6,71% | 46,04% | **** |
