| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.229,529244 | 02/11/2026 | 5,85% | 9,20% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 10,931100 | 02/11/2026 | 5,85% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 168,840000 | 02/11/2026 | 5,85% | 44,83% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,176581 | 03/11/2026 | 5,85% | 19,83% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 147,150908 | 03/11/2026 | 5,85% | 17,36% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,975848 | 03/11/2026 | 5,85% | -1,57% | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 164,398400 | 03/11/2026 | 5,85% | 19,15% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 116,754629 | 03/11/2026 | 5,85% | 12,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 88,543153 | 02/11/2026 | 5,85% | 8,52% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,925000 | 30/10/2026 | 5,84% | 26,40% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,700000 | 03/11/2026 | 5,84% | 29,07% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,872350 | 03/11/2026 | 5,84% | 13,38% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,778700 | 01/11/2026 | 5,84% | 27,33% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,721898 | 03/11/2026 | 5,84% | 18,75% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,492083 | 03/11/2026 | 5,84% | 19,31% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,414700 | 03/11/2026 | 5,84% | 51,62% | **** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 197,850000 | 02/11/2026 | 5,84% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 187,170000 | 03/11/2026 | 5,84% | 46,00% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 138,412000 | 02/11/2026 | 5,84% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 22,023437 | 03/11/2026 | 5,84% | 20,44% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 10,105913 | 03/11/2026 | 5,84% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,681635 | 03/11/2026 | 5,84% | 18,61% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 108,802218 | 03/11/2026 | 5,84% | 10,60% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,325732 | 30/10/2026 | 5,84% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,982220 | 30/10/2026 | 5,84% | 13,36% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,325612 | 30/10/2026 | 5,84% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 263,189900 | 03/11/2026 | 5,84% | 44,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 202,895500 | 03/11/2026 | 5,84% | 34,97% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,974500 | 03/11/2026 | 5,84% | 35,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 158,588018 | 03/11/2026 | 5,84% | 28,59% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,097415 | 03/11/2026 | 5,84% | -0,85% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,688344 | 03/11/2026 | 5,84% | 11,41% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 170,185169 | 03/11/2026 | 5,84% | 159,48% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,953466 | 03/11/2026 | 5,83% | 20,17% | * |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 142,170000 | 02/11/2026 | 5,83% | 52,28% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 133,450000 | 03/11/2026 | 5,83% | 67,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,623222 | 03/11/2026 | 5,83% | 17,83% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,233831 | 03/11/2026 | 5,83% | 21,31% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 13,017300 | 03/11/2026 | 5,83% | 19,75% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,438232 | 03/11/2026 | 5,83% | 29,13% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,264156 | 03/11/2026 | 5,83% | 5,03% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,430000 | 03/11/2026 | 5,83% | 22,56% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,160000 | 03/11/2026 | 5,83% | 49,08% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,514200 | 03/11/2026 | 5,83% | 16,61% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 95,221113 | 02/11/2026 | 5,83% | · | ND |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,330000 | 03/11/2026 | 5,83% | 26,35% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 104,946775 | 03/11/2026 | 5,83% | 8,60% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 162,336400 | 03/11/2026 | 5,83% | 19,13% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,250951 | 30/10/2026 | 5,83% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 123,340000 | 30/10/2026 | 5,83% | · | ND |
