| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 114,590081 | 03/11/2026 | 6,04% | 10,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,080000 | 03/11/2026 | 6,04% | 48,42% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,525171 | 02/11/2026 | 6,04% | 38,41% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,527507 | 03/11/2026 | 6,04% | 20,27% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,720011 | 03/11/2026 | 6,04% | 16,91% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,558000 | 03/11/2026 | 6,04% | 43,14% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,154702 | 02/11/2026 | 6,04% | 14,71% | ***** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 112,650000 | 03/11/2026 | 6,04% | 14,13% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,959820 | 30/10/2026 | 6,04% | 18,70% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,468252 | 03/11/2026 | 6,04% | 23,56% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,616280 | 03/11/2026 | 6,03% | 47,34% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 46,739700 | 02/11/2026 | 6,03% | 15,21% | ***** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 106,024689 | 03/11/2026 | 6,03% | 18,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,344575 | 03/11/2026 | 6,03% | 18,17% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 154,350000 | 02/11/2026 | 6,03% | 36,67% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,420000 | 03/11/2026 | 6,03% | 33,64% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,080000 | 03/11/2026 | 6,03% | 25,20% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,142736 | 02/11/2026 | 6,03% | 25,91% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,581447 | 03/11/2026 | 6,03% | 3,94% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,096341 | 03/11/2026 | 6,03% | 16,43% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,645000 | 03/11/2026 | 6,03% | 62,55% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 204,324180 | 02/11/2026 | 6,03% | 14,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 137,920400 | 03/11/2026 | 6,03% | 57,57% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,078354 | 03/11/2026 | 6,03% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,620000 | 02/11/2026 | 6,03% | 32,58% | *** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,908133 | 02/11/2026 | 6,03% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,244800 | 03/11/2026 | 6,02% | 21,66% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,620000 | 03/11/2026 | 6,02% | 41,06% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,670000 | 03/11/2026 | 6,02% | 40,48% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 240,040000 | 02/11/2026 | 6,02% | 3,80% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,494767 | 03/11/2026 | 6,02% | 29,48% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 166,791400 | 03/11/2026 | 6,02% | 34,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,937740 | 03/11/2026 | 6,02% | 19,71% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,161195 | 03/11/2026 | 6,02% | 20,68% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,703104 | 03/11/2026 | 6,02% | 19,78% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 247,571339 | 03/11/2026 | 6,02% | 21,74% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,378835 | 03/11/2026 | 6,02% | 36,64% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,566000 | 03/11/2026 | 6,02% | 30,63% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 148,106300 | 02/11/2026 | 6,02% | 75,76% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 200,078200 | 02/11/2026 | 6,02% | 67,23% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,720726 | 03/11/2026 | 6,02% | 21,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,247487 | 03/11/2026 | 6,02% | 28,14% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.422,783136 | 02/11/2026 | 6,02% | 30,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 117,058055 | 03/11/2026 | 6,02% | 16,54% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,520092 | 03/11/2026 | 6,02% | 9,93% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.347,583809 | 02/11/2026 | 6,02% | 15,81% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,813223 | 03/11/2026 | 6,02% | 34,11% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 47,272654 | 03/11/2026 | 6,02% | · | ND |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,336956 | 03/11/2026 | 6,01% | 33,24% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,631300 | 03/11/2026 | 6,01% | 23,60% | ** |
