| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 37,411000 | 03/11/2026 | 6,29% | 143,88% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,013552 | 02/11/2026 | 6,29% | 32,30% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,893832 | 02/11/2026 | 6,29% | 23,85% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,686376 | 03/11/2026 | 6,29% | 21,25% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,484748 | 03/11/2026 | 6,29% | 21,61% | **** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 92,199660 | 03/11/2026 | 6,29% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 91,365686 | 03/11/2026 | 6,29% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,652026 | 03/11/2026 | 6,29% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.381,625500 | 03/11/2026 | 6,29% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 162,214867 | 03/11/2026 | 6,28% | 45,66% | ** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 92,825834 | 03/11/2026 | 6,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 99,177028 | 03/11/2026 | 6,28% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 128,901845 | 03/11/2026 | 6,28% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 112,350000 | 03/11/2026 | 6,28% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 120,449056 | 03/11/2026 | 6,28% | 11,99% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,490473 | 03/11/2026 | 6,28% | 29,12% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 66,080814 | 03/11/2026 | 6,28% | -1,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,671706 | 03/11/2026 | 6,28% | 23,34% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,874000 | 03/11/2026 | 6,28% | 39,33% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,122600 | 03/11/2026 | 6,28% | 38,91% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,342696 | 03/11/2026 | 6,28% | 8,38% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,909000 | 02/11/2026 | 6,28% | 44,85% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,627130 | 30/10/2026 | 6,28% | 46,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,360587 | 03/11/2026 | 6,28% | 26,52% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.099,610000 | 02/11/2026 | 6,28% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 93,313124 | 02/11/2026 | 6,28% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,723589 | 03/11/2026 | 6,28% | 8,62% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,696753 | 03/11/2026 | 6,28% | 8,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,269631 | 03/11/2026 | 6,28% | 36,62% | ***** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 92,181769 | 03/11/2026 | 6,28% | · | ND |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 196,959300 | 03/11/2026 | 6,28% | 47,07% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 134,597460 | 03/11/2026 | 6,28% | 29,60% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.790.860,630000 | 02/11/2026 | 6,28% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 181,617318 | 03/11/2026 | 6,28% | 163,33% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,480000 | 03/11/2026 | 6,27% | 28,95% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,233116 | 03/11/2026 | 6,27% | 20,12% | ND |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,345500 | 03/11/2026 | 6,27% | 32,20% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,520400 | 03/11/2026 | 6,27% | 38,74% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 122,533029 | 02/11/2026 | 6,27% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,714742 | 03/11/2026 | 6,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 96,305573 | 03/11/2026 | 6,27% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,609178 | 03/11/2026 | 6,27% | 9,59% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.070,059934 | 03/11/2026 | 6,27% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,330000 | 03/11/2026 | 6,27% | 37,29% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 109,356830 | 03/11/2026 | 6,27% | 8,64% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 89,068790 | 03/11/2026 | 6,27% | -2,64% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,980141 | 03/11/2026 | 6,27% | 9,89% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,847049 | 28/10/2026 | 6,27% | 28,22% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,983362 | 03/11/2026 | 6,27% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 177,894266 | 03/11/2026 | 6,27% | 20,97% | **** |
