| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 139,100000 | 03/11/2026 | 6,24% | 30,04% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 141,694248 | 03/11/2026 | 6,24% | 11,32% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,453797 | 03/11/2026 | 6,24% | 12,84% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,334500 | 03/11/2026 | 6,24% | 11,50% | ** |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 100,670901 | 03/11/2026 | 6,24% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 103,792826 | 03/11/2026 | 6,24% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,220234 | 03/11/2026 | 6,24% | 9,75% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 74,529385 | 03/11/2026 | 6,24% | 21,14% | *** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 23,705103 | 03/11/2026 | 6,24% | · | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,448251 | 03/11/2026 | 6,23% | 11,46% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 108,059755 | 03/11/2026 | 6,23% | 14,48% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,181625 | 03/11/2026 | 6,23% | 19,89% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 94,910000 | 03/11/2026 | 6,23% | 65,72% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,310000 | 03/11/2026 | 6,23% | 14,84% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,170000 | 03/11/2026 | 6,23% | 33,89% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,464400 | 03/11/2026 | 6,23% | 73,19% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 135,391375 | 30/10/2026 | 6,23% | 16,35% | *** |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 172,840000 | 02/11/2026 | 6,23% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,395000 | 03/11/2026 | 6,23% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 10,093438 | 02/11/2026 | 6,23% | 7,54% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 91,167707 | 02/11/2026 | 6,23% | 0,11% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,587888 | 03/11/2026 | 6,23% | 12,59% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,979505 | 30/09/2026 | 6,23% | 32,57% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 103,682082 | 03/11/2026 | 6,23% | 17,29% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 108,060202 | 03/11/2026 | 6,23% | 18,44% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 149,423025 | 03/11/2026 | 6,23% | 18,82% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,554445 | 02/11/2026 | 6,23% | 42,15% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 93,230432 | 03/11/2026 | 6,23% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,992754 | 03/11/2026 | 6,22% | 20,70% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,920000 | 03/11/2026 | 6,22% | 49,71% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 214,650000 | 02/11/2026 | 6,22% | 56,34% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,350000 | 03/11/2026 | 6,22% | 66,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,500000 | 03/11/2026 | 6,22% | 35,39% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.064,987924 | 03/11/2026 | 6,22% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,238473 | 02/11/2026 | 6,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,719832 | 03/11/2026 | 6,22% | 6,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 109,647544 | 03/11/2026 | 6,22% | 10,02% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 292,350000 | 02/11/2026 | 6,22% | 49,13% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 217,010000 | 03/11/2026 | 6,22% | 44,29% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,205064 | 02/11/2026 | 6,22% | 26,97% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 93,051078 | 03/11/2026 | 6,22% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,414706 | 03/11/2026 | 6,21% | 22,08% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 35,750000 | 03/11/2026 | 6,21% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,150000 | 03/11/2026 | 6,21% | 6,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,679309 | 03/11/2026 | 6,21% | 9,71% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 125,460000 | 03/11/2026 | 6,21% | 40,41% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,975200 | 30/10/2026 | 6,21% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,691028 | 03/11/2026 | 6,21% | 23,40% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,160000 | 03/11/2026 | 6,21% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,111996 | 03/11/2026 | 6,21% | 34,23% | ** |
