| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,544950 | 03/11/2026 | 6,32% | 10,84% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 135,074694 | 03/11/2026 | 6,31% | 20,14% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 296,403972 | 03/11/2026 | 6,31% | 18,85% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,648180 | 03/11/2026 | 6,31% | 20,09% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,200000 | 03/11/2026 | 6,31% | 20,77% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,914800 | 02/11/2026 | 6,31% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 13,255390 | 03/11/2026 | 6,31% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,354245 | 03/11/2026 | 6,31% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,833259 | 03/11/2026 | 6,31% | 18,41% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,521782 | 03/11/2026 | 6,31% | 17,32% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 138,769121 | 03/11/2026 | 6,31% | 14,68% | *** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,213532 | 02/11/2026 | 6,31% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,484838 | 03/11/2026 | 6,31% | 54,93% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,450000 | 03/11/2026 | 6,31% | 28,09% | * |
| MSIF TAILWINDS I (USD) | RVI USA | 33,040000 | 03/11/2026 | 6,31% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 177,854500 | 03/11/2026 | 6,31% | 21,01% | **** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 181,134384 | 03/11/2026 | 6,31% | 24,73% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,708024 | 03/11/2026 | 6,31% | 20,30% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 93,170409 | 03/11/2026 | 6,31% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,521707 | 03/11/2026 | 6,31% | 20,65% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,120000 | 02/11/2026 | 6,30% | 34,44% | **** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 114,871612 | 02/11/2026 | 6,30% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,026044 | 03/11/2026 | 6,30% | 41,59% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,115305 | 03/11/2026 | 6,30% | 56,76% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 168,130000 | 03/11/2026 | 6,30% | 26,20% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,306000 | 03/11/2026 | 6,30% | 32,28% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,536200 | 03/11/2026 | 6,30% | 32,28% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,991300 | 03/11/2026 | 6,30% | 26,14% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 263,873893 | 03/11/2026 | 6,30% | 33,88% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,590000 | 03/11/2026 | 6,30% | 34,86% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,100000 | 03/11/2026 | 6,30% | 45,72% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 109,900000 | 02/11/2026 | 6,30% | · | ND |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 92,199660 | 03/11/2026 | 6,30% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 16,199213 | 03/11/2026 | 6,30% | 13,40% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 111,950000 | 02/11/2026 | 6,30% | 16,29% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 114,198318 | 03/11/2026 | 6,30% | 9,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,437615 | 03/11/2026 | 6,30% | 1,07% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 213,945000 | 03/11/2026 | 6,29% | 49,37% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 264,960000 | 03/11/2026 | 6,29% | 40,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,059755 | 03/11/2026 | 6,29% | 19,63% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,878140 | 03/11/2026 | 6,29% | 55,86% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,244297 | 03/11/2026 | 6,29% | 10,00% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,244387 | 03/11/2026 | 6,29% | 20,32% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,865400 | 02/11/2026 | 6,29% | 30,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,984800 | 03/11/2026 | 6,29% | 26,11% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.166,260000 | 03/11/2026 | 6,29% | 32,02% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,310403 | 03/11/2026 | 6,29% | 19,87% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,050000 | 03/11/2026 | 6,29% | 56,74% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,553204 | 02/11/2026 | 6,29% | 31,93% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 120,110000 | 02/11/2026 | 6,29% | · | ND |
