| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,950000 | 02/11/2026 | 5,88% | 35,15% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,420000 | 03/11/2026 | 5,88% | · | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,075708 | 02/11/2026 | 5,88% | 23,72% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 134,630000 | 03/11/2026 | 5,88% | 16,83% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,550000 | 03/11/2026 | 5,88% | 22,77% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,927543 | 03/11/2026 | 5,88% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,346751 | 02/11/2026 | 5,88% | 39,35% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,210394 | 03/11/2026 | 5,88% | 8,53% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.402,603095 | 03/11/2026 | 5,87% | 11,58% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,960600 | 03/11/2026 | 5,87% | 34,74% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 66,640308 | 03/11/2026 | 5,87% | 21,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 216,050000 | 03/11/2026 | 5,87% | 22,12% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,600000 | 30/10/2026 | 5,87% | 27,96% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,990000 | 03/11/2026 | 5,87% | 34,56% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,449056 | 03/11/2026 | 5,87% | 5,14% | ** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,656660 | 02/11/2026 | 5,87% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,769210 | 03/11/2026 | 5,87% | 52,65% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,128600 | 03/11/2026 | 5,87% | 24,98% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,116111 | 03/11/2026 | 5,87% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,470257 | 03/11/2026 | 5,87% | 19,70% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 333,460000 | 02/11/2026 | 5,87% | · | ND |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,092661 | 03/11/2026 | 5,87% | 27,89% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,235352 | 03/11/2026 | 5,87% | 21,70% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,858395 | 03/11/2026 | 5,87% | 9,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,296538 | 03/11/2026 | 5,86% | 18,35% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,671795 | 03/11/2026 | 5,86% | 29,93% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,870000 | 03/11/2026 | 5,86% | 25,49% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.435,691922 | 03/11/2026 | 5,86% | 13,94% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.256,110000 | 29/10/2026 | 5,86% | 36,43% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 103,157706 | 03/11/2026 | 5,86% | 13,06% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 120,932105 | 03/11/2026 | 5,86% | 27,32% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 135,298327 | 03/11/2026 | 5,86% | 21,17% | **** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,483585 | 03/11/2026 | 5,86% | 9,95% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 122,074659 | 02/11/2026 | 5,86% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,756866 | 03/11/2026 | 5,86% | 11,61% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,135522 | 03/11/2026 | 5,86% | 34,65% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 130,632973 | 03/11/2026 | 5,86% | 26,60% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,991860 | 03/11/2026 | 5,85% | 12,40% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 125,072000 | 03/11/2026 | 5,85% | 24,99% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,002202 | 30/10/2026 | 5,85% | 25,56% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,649969 | 03/11/2026 | 5,85% | 18,44% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 197,680000 | 03/11/2026 | 5,85% | 24,75% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 99,224322 | 02/11/2026 | 5,85% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,861616 | 03/11/2026 | 5,85% | 12,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,850165 | 03/11/2026 | 5,85% | 12,61% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,063870 | 03/11/2026 | 5,85% | 18,30% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,860000 | 03/11/2026 | 5,85% | 48,77% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,508913 | 03/11/2026 | 5,85% | 24,94% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 130,539404 | 03/11/2026 | 5,85% | 12,89% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.157,450000 | 03/11/2026 | 5,85% | 72,28% | *** |
