| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,782718 | 03/11/2026 | 6,06% | 22,32% | **** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,870000 | 03/11/2026 | 6,06% | 33,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 102,715763 | 02/11/2026 | 6,06% | 7,01% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 112,371411 | 03/11/2026 | 6,06% | 13,79% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 129,920000 | 02/11/2026 | 6,06% | 43,99% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,550100 | 03/11/2026 | 6,06% | 20,93% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 19,044900 | 03/11/2026 | 6,06% | 18,35% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,010000 | 30/10/2026 | 6,06% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 119,900000 | 03/11/2026 | 6,06% | 35,37% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,840000 | 03/11/2026 | 6,06% | 65,13% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 32,282444 | 03/11/2026 | 6,06% | 32,20% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 8,024868 | 03/11/2026 | 6,06% | 11,15% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 109,210009 | 30/10/2026 | 6,06% | · | ND |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,160000 | 03/11/2026 | 6,06% | 8,27% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,513500 | 03/11/2026 | 6,06% | 62,35% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.715,260000 | 02/11/2026 | 6,06% | 16,28% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 143,860000 | 03/11/2026 | 6,06% | 35,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,325521 | 03/11/2026 | 6,06% | 26,13% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,314787 | 03/11/2026 | 6,06% | 27,40% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,772716 | 03/11/2026 | 6,06% | 66,60% | **** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 9,209232 | 03/11/2026 | 6,06% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 115,810000 | 03/11/2026 | 6,06% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,370000 | 03/11/2026 | 6,05% | 29,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,058974 | 03/11/2026 | 6,05% | 19,64% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,330262 | 03/11/2026 | 6,05% | 20,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,330000 | 02/11/2026 | 6,05% | 36,29% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 10,170000 | 03/11/2026 | 6,05% | · | ND |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 211,580000 | 03/11/2026 | 6,05% | 30,04% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 91,271398 | 02/11/2026 | 6,05% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 91,271398 | 02/11/2026 | 6,05% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,229050 | 03/11/2026 | 6,05% | 6,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,068700 | 03/11/2026 | 6,05% | -0,29% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 55,750000 | 03/11/2026 | 6,05% | · | ND |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 179,747741 | 03/11/2026 | 6,05% | 48,79% | ***** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 110,210000 | 03/11/2026 | 6,05% | 9,59% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 45,175800 | 03/11/2026 | 6,05% | 54,06% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 115,780000 | 03/11/2026 | 6,05% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 109,749799 | 03/11/2026 | 6,05% | 13,41% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,824582 | 03/11/2026 | 6,05% | 35,81% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,060202 | 03/11/2026 | 6,05% | 25,35% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,395653 | 03/11/2026 | 6,05% | 101,98% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 99,469686 | 02/11/2026 | 6,04% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,881246 | 01/11/2026 | 6,04% | 47,25% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,933474 | 01/11/2026 | 6,04% | 47,25% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 124,975400 | 03/11/2026 | 6,04% | 12,88% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,710000 | 03/11/2026 | 6,04% | 35,77% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,548700 | 03/11/2026 | 6,04% | 54,76% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,951695 | 03/11/2026 | 6,04% | 19,28% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,940100 | 03/11/2026 | 6,04% | · | ND |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 225,340000 | 30/10/2026 | 6,04% | 29,31% | ** |
