| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 61,445568 | 03/11/2026 | 6,16% | 72,01% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 128,307775 | 02/11/2026 | 6,16% | 31,44% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,972896 | 02/11/2026 | 6,16% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,394437 | 02/11/2026 | 6,16% | 11,69% | ** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 254,720000 | 03/11/2026 | 6,16% | 26,15% | * |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 92,038644 | 03/11/2026 | 6,16% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,466485 | 03/11/2026 | 6,16% | 25,58% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 204,091000 | 02/11/2026 | 6,16% | 45,58% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 113,146623 | 03/11/2026 | 6,16% | 10,61% | ** |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 132,450000 | 02/11/2026 | 6,16% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,322200 | 03/11/2026 | 6,15% | 35,28% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,130000 | 03/11/2026 | 6,15% | 33,75% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,910000 | 03/11/2026 | 6,15% | 46,53% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,089364 | 03/11/2026 | 6,15% | 35,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,630000 | 03/11/2026 | 6,15% | 22,24% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,550000 | 03/11/2026 | 6,15% | 15,34% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 113,170000 | 02/11/2026 | 6,15% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,132481 | 03/11/2026 | 6,15% | 21,90% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,202880 | 03/11/2026 | 6,15% | 3,28% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 134,815279 | 03/11/2026 | 6,15% | 22,24% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,598801 | 03/11/2026 | 6,15% | 16,92% | ** |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 92,029699 | 03/11/2026 | 6,15% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 163,368817 | 03/11/2026 | 6,15% | 20,26% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,037248 | 30/10/2026 | 6,15% | 18,47% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,418844 | 03/11/2026 | 6,14% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 143,572770 | 03/11/2026 | 6,14% | 11,97% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 35,861884 | 03/11/2026 | 6,14% | 11,18% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,020000 | 03/11/2026 | 6,14% | 36,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 162,170140 | 03/11/2026 | 6,14% | 30,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 167,650375 | 03/11/2026 | 6,14% | 45,58% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,060300 | 02/11/2026 | 6,14% | 35,00% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 125,334494 | 02/11/2026 | 6,14% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,379184 | 03/11/2026 | 6,14% | 20,72% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 14,010000 | 03/11/2026 | 6,14% | 19,85% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 129,777586 | 03/11/2026 | 6,14% | 20,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,968602 | 03/11/2026 | 6,14% | 5,65% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 128,329904 | 03/11/2026 | 6,13% | 18,20% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,818000 | 30/10/2026 | 6,13% | 31,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 52,205027 | 03/11/2026 | 6,13% | 22,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-USD | RFI EMERGENTES | 123,257894 | 03/11/2026 | 6,13% | 31,79% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,095100 | 30/10/2026 | 6,13% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,719385 | 03/11/2026 | 6,13% | 17,63% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 98,742867 | 02/11/2026 | 6,13% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,759027 | 02/11/2026 | 6,13% | 26,93% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 135,164147 | 03/11/2026 | 6,13% | 15,02% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,009881 | 02/11/2026 | 6,13% | 3,23% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,240000 | 03/11/2026 | 6,13% | 31,72% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 170,830000 | 02/11/2026 | 6,13% | 16,51% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 226,289018 | 03/11/2026 | 6,13% | 164,81% | ***** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.366,090000 | 03/11/2026 | 6,12% | 40,73% | ** |