| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 93,865906 | 02/11/2026 | 6,71% | · | ND |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,250000 | 02/11/2026 | 6,71% | 31,26% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 138,793363 | 03/11/2026 | 6,71% | 11,75% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,402736 | 03/11/2026 | 6,71% | 58,17% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 33,863673 | 03/11/2026 | 6,71% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,371942 | 02/11/2026 | 6,70% | 35,46% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 171,875839 | 03/11/2026 | 6,70% | 22,72% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,466081 | 03/11/2026 | 6,70% | 31,79% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.111,050000 | 02/11/2026 | 6,70% | 52,45% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,410000 | 03/11/2026 | 6,70% | 12,64% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,586099 | 03/11/2026 | 6,70% | 17,54% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 150,201270 | 03/11/2026 | 6,70% | 17,23% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 132,694365 | 02/11/2026 | 6,70% | 22,73% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,000000 | 03/11/2026 | 6,70% | 57,07% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 265,320078 | 02/11/2026 | 6,70% | 25,52% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 112,210000 | 02/11/2026 | 6,70% | 44,06% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,177425 | 02/11/2026 | 6,70% | 15,20% | ** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 131,767118 | 02/11/2026 | 6,70% | 9,00% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.515,272825 | 02/11/2026 | 6,70% | 9,03% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.693,740000 | 30/10/2026 | 6,70% | 28,76% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 119,678952 | 03/11/2026 | 6,70% | 16,30% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,283567 | 03/11/2026 | 6,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 130,630000 | 03/11/2026 | 6,69% | 22,84% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 167,341298 | 02/11/2026 | 6,69% | 9,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 202,900000 | 03/11/2026 | 6,69% | 28,91% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,517757 | 03/11/2026 | 6,69% | 26,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,490000 | 03/11/2026 | 6,69% | 27,95% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 357,430000 | 03/11/2026 | 6,69% | 46,06% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,615317 | 03/11/2026 | 6,69% | 45,15% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,987000 | 03/11/2026 | 6,69% | 24,79% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 169,900000 | 03/11/2026 | 6,69% | 38,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 34,050362 | 03/11/2026 | 6,69% | 16,27% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,180249 | 03/11/2026 | 6,69% | -6,60% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,202090 | 02/11/2026 | 6,69% | 31,15% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 153,790000 | 30/10/2026 | 6,69% | 32,34% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 113,480000 | 02/11/2026 | 6,69% | 17,80% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 10,074604 | 03/11/2026 | 6,69% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 113,221218 | 03/11/2026 | 6,68% | 17,88% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 134,341175 | 03/11/2026 | 6,68% | 14,00% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 194,700000 | 02/11/2026 | 6,68% | 28,22% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,940000 | 03/11/2026 | 6,68% | 17,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,500000 | 03/11/2026 | 6,68% | 28,06% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 87,154486 | 03/11/2026 | 6,68% | 10,03% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 72,160000 | 03/11/2026 | 6,68% | 15,85% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 148,439037 | 03/11/2026 | 6,68% | 10,26% | **** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,743636 | 03/11/2026 | 6,68% | 25,61% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 15,144467 | 03/11/2026 | 6,68% | 16,77% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 167,110000 | 03/11/2026 | 6,68% | 38,63% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,165668 | 03/11/2026 | 6,68% | 10,62% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,980000 | 02/11/2026 | 6,68% | 46,62% | *** |
