| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 141,530000 | 03/11/2026 | 6,41% | 7,50% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,931210 | 03/11/2026 | 6,41% | 9,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,890000 | 03/11/2026 | 6,41% | 26,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 154,512926 | 03/11/2026 | 6,41% | 8,28% | * |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 95,770000 | 03/11/2026 | 6,41% | 54,79% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,377046 | 03/11/2026 | 6,41% | 7,91% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,149656 | 03/11/2026 | 6,41% | 11,07% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 204,203556 | 03/11/2026 | 6,41% | 39,48% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,371768 | 03/11/2026 | 6,41% | 13,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,984793 | 03/11/2026 | 6,41% | 19,66% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,113671 | 02/11/2026 | 6,41% | 26,05% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,702120 | 03/11/2026 | 6,41% | 67,10% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,039628 | 03/11/2026 | 6,41% | 67,02% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 153,200000 | 30/10/2026 | 6,41% | 31,18% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.576,907595 | 03/11/2026 | 6,41% | 57,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 147,382000 | 03/11/2026 | 6,41% | 37,29% | ***** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,556400 | 03/11/2026 | 6,41% | 11,18% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 113,024421 | 03/11/2026 | 6,40% | 19,41% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,406208 | 03/11/2026 | 6,40% | 29,72% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,640000 | 03/11/2026 | 6,40% | 29,77% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,530000 | 03/11/2026 | 6,40% | 37,50% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,800000 | 03/11/2026 | 6,40% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,273300 | 30/10/2026 | 6,40% | · | ND |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,612846 | 03/11/2026 | 6,40% | 10,80% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.286,490000 | 03/11/2026 | 6,40% | 32,49% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,791020 | 02/11/2026 | 6,40% | 59,22% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,877920 | 03/11/2026 | 6,40% | 84,40% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 139,493694 | 03/11/2026 | 6,40% | 14,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,529043 | 03/11/2026 | 6,40% | 27,18% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,966992 | 03/11/2026 | 6,40% | 9,10% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 89,202970 | 03/11/2026 | 6,40% | -2,66% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,374631 | 03/11/2026 | 6,40% | 9,77% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 117,547187 | 03/11/2026 | 6,40% | 9,58% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 109,911441 | 03/11/2026 | 6,40% | 14,88% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,330000 | 02/11/2026 | 6,40% | 29,16% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 144,064764 | 03/11/2026 | 6,40% | 35,67% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.654,140000 | 30/10/2026 | 6,40% | 27,51% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,281957 | 03/11/2026 | 6,40% | 18,95% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 125,120000 | 30/10/2026 | 6,40% | · | ND |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.164,991625 | 02/11/2026 | 6,40% | 20,44% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,729470 | 03/11/2026 | 6,40% | 29,00% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,467573 | 03/11/2026 | 6,40% | 11,92% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,438948 | 03/11/2026 | 6,39% | 26,38% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 191,202500 | 02/11/2026 | 6,39% | 72,76% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,980000 | 03/11/2026 | 6,39% | 39,03% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 360,630000 | 03/11/2026 | 6,39% | 46,45% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,140000 | 03/11/2026 | 6,39% | 71,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,649008 | 03/11/2026 | 6,39% | 27,11% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 67,925664 | 03/11/2026 | 6,39% | 29,55% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,151538 | 03/11/2026 | 6,39% | 43,70% | *** |
