| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 117,750000 | 03/11/2026 | 6,47% | · | ND |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 151,668307 | 03/11/2026 | 6,47% | 15,57% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,834779 | 03/11/2026 | 6,47% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,031551 | 03/11/2026 | 6,47% | 30,10% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,385187 | 03/11/2026 | 6,47% | 12,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 242,770800 | 03/11/2026 | 6,47% | 49,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 221,415900 | 03/11/2026 | 6,47% | 36,77% | ***** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 31,411665 | 03/11/2026 | 6,47% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 15,520172 | 03/11/2026 | 6,46% | 3,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 179,953484 | 03/11/2026 | 6,46% | 13,15% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,786654 | 03/11/2026 | 6,46% | 29,50% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,560000 | 03/11/2026 | 6,46% | 13,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 157,840594 | 03/11/2026 | 6,46% | 8,45% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,245371 | 03/11/2026 | 6,46% | 12,68% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 108,260000 | 02/11/2026 | 6,46% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 23,561252 | 02/11/2026 | 6,46% | 54,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,089426 | 02/11/2026 | 6,46% | 31,64% | ** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 239,970000 | 02/11/2026 | 6,46% | 37,27% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,382235 | 03/11/2026 | 6,46% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,382235 | 03/11/2026 | 6,46% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 143,220700 | 02/11/2026 | 6,46% | 8,41% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 93,821327 | 02/11/2026 | 6,46% | 15,69% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 80,777461 | 02/11/2026 | 6,46% | 15,70% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,631895 | 03/11/2026 | 6,46% | 8,71% | ***** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,507469 | 03/11/2026 | 6,45% | 15,74% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,770000 | 02/11/2026 | 6,45% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,372463 | 03/11/2026 | 6,45% | 67,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 135,903702 | 03/11/2026 | 6,45% | 21,85% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,920834 | 03/11/2026 | 6,45% | 7,76% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.180,631197 | 03/11/2026 | 6,45% | 8,37% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 58,50% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 183,531622 | 03/11/2026 | 6,45% | 26,52% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 973,659540 | 03/11/2026 | 6,45% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 118,856785 | 03/11/2026 | 6,45% | 12,85% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 196.905,450000 | 02/11/2026 | 6,45% | 49,40% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.294,242034 | 02/11/2026 | 6,45% | 26,39% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 131,237141 | 03/11/2026 | 6,45% | 67,34% | ***** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 102,380528 | 02/11/2026 | 6,45% | 29,88% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 134,650000 | 03/11/2026 | 6,45% | 37,01% | **** |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 25,435471 | 03/11/2026 | 6,45% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,800000 | 03/11/2026 | 6,44% | 22,58% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 146,692579 | 03/11/2026 | 6,44% | 25,66% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,220682 | 03/11/2026 | 6,44% | 18,81% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,861705 | 03/11/2026 | 6,44% | 14,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 154,670218 | 03/11/2026 | 6,44% | 23,70% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 105,555059 | 03/11/2026 | 6,44% | 15,12% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 120,847124 | 03/11/2026 | 6,44% | 9,71% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 19,618300 | 03/11/2026 | 6,44% | 44,73% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,090000 | 02/11/2026 | 6,44% | · | ND |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 555,440000 | 03/11/2026 | 6,44% | 73,96% | *** |
