| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,390000 | 02/11/2026 | 6,55% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 170,997385 | 03/11/2026 | 6,55% | 23,18% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 113,116468 | 03/11/2026 | 6,55% | 7,96% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 181,850000 | 03/11/2026 | 6,55% | 19,08% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 142,159406 | 03/11/2026 | 6,55% | 48,49% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.839,505656 | 03/11/2026 | 6,55% | 8,72% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 111,126961 | 02/11/2026 | 6,55% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 54,350000 | 03/11/2026 | 6,55% | 26,99% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,554075 | 03/11/2026 | 6,55% | 14,28% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 154,910000 | 30/10/2026 | 6,55% | 31,77% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 99,451743 | 03/11/2026 | 6,55% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 103,060182 | 03/11/2026 | 6,55% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,022900 | 03/11/2026 | 6,54% | 29,41% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 13,945791 | 03/11/2026 | 6,54% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 209,482065 | 03/11/2026 | 6,54% | 13,46% | ** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,354951 | 03/11/2026 | 6,54% | 4,82% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 177,810000 | 02/11/2026 | 6,54% | 49,42% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,204797 | 03/11/2026 | 6,54% | 77,48% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,673227 | 03/11/2026 | 6,54% | -0,26% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,451024 | 03/11/2026 | 6,54% | 16,19% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 40,345559 | 03/11/2026 | 6,54% | 14,74% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.893,553852 | 02/11/2026 | 6,54% | 32,88% | ***** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,010000 | 03/11/2026 | 6,54% | 21,27% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 145,612309 | 03/11/2026 | 6,54% | 8,31% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,209786 | 03/11/2026 | 6,54% | 34,35% | **** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 91,604974 | 03/11/2026 | 6,54% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 76,239492 | 03/11/2026 | 6,54% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,650148 | 03/11/2026 | 6,54% | 21,81% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,974059 | 03/11/2026 | 6,54% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 21,951874 | 03/11/2026 | 6,54% | 67,93% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 159,145974 | 03/11/2026 | 6,54% | 57,80% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,435459 | 03/11/2026 | 6,53% | 4,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,408030 | 03/11/2026 | 6,53% | 23,37% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 182,037749 | 03/11/2026 | 6,53% | 46,78% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 107,490000 | 03/11/2026 | 6,53% | 12,47% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 149,180000 | 02/11/2026 | 6,53% | 35,29% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,370000 | 03/11/2026 | 6,53% | 38,28% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 15,871302 | 03/11/2026 | 6,53% | 20,05% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,050000 | 03/11/2026 | 6,53% | 49,44% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,948500 | 03/11/2026 | 6,53% | 33,06% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 14,026299 | 03/11/2026 | 6,53% | 22,14% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,570623 | 03/11/2026 | 6,53% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,073050 | 02/11/2026 | 6,53% | 41,65% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,645736 | 02/11/2026 | 6,53% | 29,68% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,564589 | 02/11/2026 | 6,53% | 29,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,731461 | 03/11/2026 | 6,53% | 20,90% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 91,301548 | 03/11/2026 | 6,53% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,705393 | 03/11/2026 | 6,52% | 14,71% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 98,380000 | 03/11/2026 | 6,52% | 35,96% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.295,590000 | 03/11/2026 | 6,52% | 51,24% | *** |
