| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 113,489579 | 03/11/2026 | 6,34% | 17,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 82,055640 | 03/11/2026 | 6,34% | 1,40% | * |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 128,521755 | 02/11/2026 | 6,34% | 21,26% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,026397 | 02/11/2026 | 6,34% | 34,30% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 145,390000 | 03/11/2026 | 6,34% | 8,48% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,389301 | 03/11/2026 | 6,34% | 17,03% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.359,570000 | 30/10/2026 | 6,34% | 27,25% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 100,317202 | 03/11/2026 | 6,34% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,288666 | 03/11/2026 | 6,34% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,205000 | 03/11/2026 | 6,33% | 49,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 184,936041 | 03/11/2026 | 6,33% | 23,17% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 541,790000 | 03/11/2026 | 6,33% | 47,22% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 147,169500 | 03/11/2026 | 6,33% | 73,65% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,226854 | 03/11/2026 | 6,33% | 9,06% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,972627 | 03/11/2026 | 6,33% | 23,38% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 181,740000 | 03/11/2026 | 6,33% | 47,00% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 120,288040 | 03/11/2026 | 6,33% | 10,34% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,022300 | 03/11/2026 | 6,33% | 26,26% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,330214 | 03/11/2026 | 6,33% | 26,57% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 118,825839 | 15/10/2026 | 6,33% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 129,300000 | 02/11/2026 | 6,33% | 6,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,850000 | 03/11/2026 | 6,33% | 39,05% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,385406 | 02/11/2026 | 6,33% | 30,01% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,664729 | 03/11/2026 | 6,33% | 24,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 113,820000 | 03/11/2026 | 6,33% | 1,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 114,698049 | 03/11/2026 | 6,33% | 10,56% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,823394 | 02/11/2026 | 6,33% | 26,65% | ** |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.302,430000 | 02/11/2026 | 6,33% | · | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,674400 | 03/11/2026 | 6,33% | 47,77% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,280493 | 03/11/2026 | 6,33% | 17,19% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,646300 | 03/11/2026 | 6,33% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,699436 | 03/11/2026 | 6,33% | 19,75% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,380836 | 03/11/2026 | 6,33% | 9,19% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,565780 | 03/11/2026 | 6,33% | 48,06% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,340818 | 03/11/2026 | 6,33% | 11,66% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 121,320601 | 03/11/2026 | 6,33% | 10,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,265900 | 03/11/2026 | 6,33% | 19,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,265051 | 03/11/2026 | 6,32% | 23,39% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,414706 | 03/11/2026 | 6,32% | 22,25% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,630000 | 03/11/2026 | 6,32% | 44,00% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,819885 | 03/11/2026 | 6,32% | 32,78% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,789963 | 03/11/2026 | 6,32% | 18,36% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,938724 | 03/11/2026 | 6,32% | 7,51% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,001000 | 02/11/2026 | 6,32% | · | ND |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,357814 | 03/11/2026 | 6,32% | 32,51% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,370000 | 03/11/2026 | 6,32% | 15,18% | * |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 32,195078 | 02/11/2026 | 6,32% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 190,580553 | 03/11/2026 | 6,32% | 16,05% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 357,795867 | 03/11/2026 | 6,32% | 16,07% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 93,350031 | 03/11/2026 | 6,32% | · | ND |
