| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,450000 | 03/11/2026 | 6,65% | 56,96% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,869398 | 03/11/2026 | 6,65% | 8,36% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 109,950000 | 03/11/2026 | 6,65% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,320000 | 03/11/2026 | 6,65% | 11,46% | **** |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 202,093802 | 02/11/2026 | 6,65% | · | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,720000 | 03/11/2026 | 6,65% | 30,03% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 80,794347 | 03/11/2026 | 6,65% | 1,01% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,461120 | 03/11/2026 | 6,65% | 36,15% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,276322 | 03/11/2026 | 6,65% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,789963 | 03/11/2026 | 6,65% | 27,97% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,190178 | 03/11/2026 | 6,65% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 234,890000 | 03/11/2026 | 6,64% | 28,48% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,412700 | 03/11/2026 | 6,64% | 26,22% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 190,680000 | 03/11/2026 | 6,64% | 37,24% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 115,645407 | 03/11/2026 | 6,64% | 10,76% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,980000 | 03/11/2026 | 6,64% | 16,21% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,442973 | 03/11/2026 | 6,64% | 9,96% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 145,860000 | 03/11/2026 | 6,64% | 41,24% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,890000 | 03/11/2026 | 6,64% | 27,38% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,940000 | 03/11/2026 | 6,64% | 59,20% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,754540 | 03/11/2026 | 6,64% | 22,02% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 147,224969 | 03/11/2026 | 6,64% | 29,90% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 125,552375 | 03/11/2026 | 6,64% | 31,42% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,712765 | 03/11/2026 | 6,64% | 22,05% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,426425 | 03/11/2026 | 6,64% | 27,78% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 92,870561 | 03/11/2026 | 6,64% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 225,356900 | 03/11/2026 | 6,64% | 45,93% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 111,021400 | 03/11/2026 | 6,64% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,682766 | 03/11/2026 | 6,63% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.793,710000 | 03/11/2026 | 6,63% | 68,79% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 105,909683 | 02/11/2026 | 6,63% | 22,81% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 155,673140 | 03/11/2026 | 6,63% | 29,16% | *** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 9,108327 | 02/11/2026 | 6,63% | · | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,977279 | 03/11/2026 | 6,63% | 32,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,106807 | 03/11/2026 | 6,63% | 20,09% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,953031 | 02/11/2026 | 6,63% | 39,04% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,246286 | 02/11/2026 | 6,63% | 25,95% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 140,041060 | 30/10/2026 | 6,63% | 17,79% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 173,845418 | 02/11/2026 | 6,63% | 43,85% | ***** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 54,690000 | 03/11/2026 | 6,63% | 27,30% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 13,149656 | 03/11/2026 | 6,63% | 22,80% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,523482 | 03/11/2026 | 6,63% | 17,26% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 779,092368 | 02/11/2026 | 6,63% | · | ND |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1.806,189498 | 03/11/2026 | 6,63% | 31,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 118,212100 | 03/11/2026 | 6,63% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 297,343986 | 03/11/2026 | 6,63% | 24,80% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 10,000895 | 03/11/2026 | 6,63% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,209782 | 03/11/2026 | 6,62% | 21,27% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 51,060023 | 03/11/2026 | 6,62% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,634493 | 03/11/2026 | 6,62% | 11,40% | ** |
