| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.828,738933 | 02/11/2026 | 6,19% | 16,86% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 107,529743 | 03/11/2026 | 6,19% | 18,18% | ** |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,705621 | 03/11/2026 | 6,18% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,120000 | 03/11/2026 | 6,18% | 37,93% | **** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,086877 | 02/11/2026 | 6,18% | 2,22% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,720000 | 03/11/2026 | 6,18% | 8,44% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,841000 | 03/11/2026 | 6,18% | 31,16% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,623677 | 02/11/2026 | 6,18% | 22,02% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 83,263261 | 03/11/2026 | 6,18% | 40,00% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,538957 | 03/11/2026 | 6,18% | 28,33% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,319694 | 02/11/2026 | 6,18% | 38,24% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 111,715407 | 02/11/2026 | 6,18% | 7,36% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,754400 | 03/11/2026 | 6,18% | 31,08% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 108,210000 | 02/11/2026 | 6,18% | 41,45% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 80,472314 | 03/11/2026 | 6,18% | 1,05% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 123,007425 | 03/11/2026 | 6,18% | 13,90% | ** |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,563000 | 03/11/2026 | 6,18% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 150,638800 | 03/11/2026 | 6,18% | 23,44% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,768316 | 03/11/2026 | 6,18% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 129,761159 | 03/11/2026 | 6,18% | 13,17% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 149,476697 | 03/11/2026 | 6,18% | 9,19% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 177,457733 | 03/11/2026 | 6,18% | 162,53% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 18,035572 | 03/11/2026 | 6,17% | 6,00% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,320000 | 03/11/2026 | 6,17% | 40,55% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.060,094821 | 03/11/2026 | 6,17% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,608015 | 03/11/2026 | 6,17% | 20,84% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,550000 | 03/11/2026 | 6,17% | 39,47% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 122,533321 | 03/11/2026 | 6,17% | 72,09% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,360634 | 03/11/2026 | 6,17% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,935631 | 02/11/2026 | 6,17% | 28,63% | *** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 217,070000 | 03/11/2026 | 6,17% | 24,47% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,813758 | 03/11/2026 | 6,17% | 27,37% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,244476 | 03/11/2026 | 6,17% | 12,89% | ** |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,491994 | 03/11/2026 | 6,17% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 103,604974 | 03/11/2026 | 6,17% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 173,241900 | 03/11/2026 | 6,17% | 57,71% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.557,980800 | 03/11/2026 | 6,17% | 57,76% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.353,210000 | 02/11/2026 | 6,17% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 18,024868 | 03/11/2026 | 6,16% | 5,99% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 112,111300 | 02/11/2026 | 6,16% | · | ND |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 170,194196 | 03/11/2026 | 6,16% | 33,41% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,192951 | 03/11/2026 | 6,16% | 32,85% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,120000 | 02/11/2026 | 6,16% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,609486 | 02/11/2026 | 6,16% | 10,23% | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,877538 | 03/11/2026 | 6,16% | 24,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,135080 | 03/11/2026 | 6,16% | 38,91% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,201002 | 03/11/2026 | 6,16% | -4,39% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,097339 | 03/11/2026 | 6,16% | 29,41% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,809784 | 03/11/2026 | 6,16% | 16,72% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,808107 | 03/11/2026 | 6,16% | 64,32% | ** |
