| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 86,009482 | 03/11/2026 | 6,59% | -2,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,913677 | 03/11/2026 | 6,59% | 43,66% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,790000 | 03/11/2026 | 6,59% | 12,52% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,780000 | 03/11/2026 | 6,59% | 10,27% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,290000 | 03/11/2026 | 6,59% | 24,76% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 177,413007 | 03/11/2026 | 6,59% | 21,66% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,955670 | 02/11/2026 | 6,59% | 42,75% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 16,092674 | 03/11/2026 | 6,59% | 16,29% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,722800 | 02/11/2026 | 6,59% | 32,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,077700 | 02/11/2026 | 6,59% | 30,38% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,612138 | 03/11/2026 | 6,59% | 63,93% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.476,344098 | 03/11/2026 | 6,59% | 58,25% | ** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 45,871724 | 03/11/2026 | 6,58% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 101,368638 | 03/11/2026 | 6,58% | 19,60% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,811560 | 31/10/2026 | 6,58% | 34,02% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,838400 | 30/10/2026 | 6,58% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,909284 | 02/11/2026 | 6,58% | 31,73% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 100,107344 | 03/11/2026 | 6,58% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 113,443957 | 03/11/2026 | 6,58% | 10,19% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,110000 | 03/11/2026 | 6,58% | 27,03% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,177016 | 02/11/2026 | 6,58% | 81,70% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 52,867881 | 03/11/2026 | 6,58% | 15,24% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,192325 | 03/11/2026 | 6,57% | 21,23% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,455975 | 30/10/2026 | 6,57% | 9,88% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,097415 | 03/11/2026 | 6,57% | 30,86% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,184990 | 03/11/2026 | 6,57% | 4,91% | * |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 58,118884 | 03/11/2026 | 6,57% | 32,48% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,830956 | 02/11/2026 | 6,57% | 11,73% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,761306 | 02/11/2026 | 6,57% | 18,99% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,358977 | 03/11/2026 | 6,57% | 8,07% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,428213 | 03/11/2026 | 6,57% | 44,55% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 135,890688 | 03/11/2026 | 6,57% | 11,04% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,759370 | 03/11/2026 | 6,57% | 37,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,500403 | 03/11/2026 | 6,57% | 21,09% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,287320 | 03/11/2026 | 6,57% | 14,73% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,435459 | 03/11/2026 | 6,57% | 34,41% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,807200 | 02/11/2026 | 6,56% | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,181680 | 03/11/2026 | 6,56% | 15,17% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 433,880000 | 03/11/2026 | 6,56% | 8,34% | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,320000 | 03/11/2026 | 6,56% | 37,80% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,437785 | 03/11/2026 | 6,56% | 9,51% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 26,326147 | 03/11/2026 | 6,56% | 21,91% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 181,258916 | 02/11/2026 | 6,56% | 28,39% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,260371 | 03/11/2026 | 6,56% | 11,79% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 213,630000 | 03/11/2026 | 6,56% | 40,87% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 108,570000 | 02/11/2026 | 6,56% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 155,140000 | 30/10/2026 | 6,56% | 31,73% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 123,087933 | 03/11/2026 | 6,56% | 10,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 142,060000 | 03/11/2026 | 6,55% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,597855 | 03/11/2026 | 6,55% | 27,49% | ** |