| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 100,746668 | 03/11/2026 | 5,76% | 15,40% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 142,572110 | 30/10/2026 | 5,76% | 28,98% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 140,356900 | 02/11/2026 | 5,75% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,623827 | 03/11/2026 | 5,75% | 17,91% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,510400 | 30/10/2026 | 5,75% | 33,49% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,401500 | 03/11/2026 | 5,75% | 23,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 165,800119 | 03/11/2026 | 5,75% | 44,24% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.378,520000 | 02/11/2026 | 5,75% | 42,40% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,340000 | 30/10/2026 | 5,75% | 27,47% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,278200 | 03/11/2026 | 5,75% | 7,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,130000 | 03/11/2026 | 5,75% | 32,96% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,667054 | 03/11/2026 | 5,75% | 16,07% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.760,743581 | 02/11/2026 | 5,75% | 14,89% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,500000 | 03/11/2026 | 5,75% | 27,95% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,465605 | 03/11/2026 | 5,75% | 11,69% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 114,528026 | 03/11/2026 | 5,75% | 45,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,217909 | 03/11/2026 | 5,75% | 37,53% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,391444 | 03/11/2026 | 5,75% | 26,90% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,685571 | 03/11/2026 | 5,75% | 12,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,803234 | 03/11/2026 | 5,75% | 0,90% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,296091 | 03/11/2026 | 5,75% | 18,74% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,613382 | 03/11/2026 | 5,75% | 18,78% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 345,406566 | 03/11/2026 | 5,75% | 16,92% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,125464 | 03/11/2026 | 5,75% | 46,46% | *** |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 123,870894 | 03/11/2026 | 5,75% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.299,860000 | 02/11/2026 | 5,75% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 139,560000 | 02/11/2026 | 5,74% | 51,75% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 16,020000 | 03/11/2026 | 5,74% | 17,11% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,941050 | 03/11/2026 | 5,74% | 26,83% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,473644 | 03/11/2026 | 5,74% | 39,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,841632 | 03/11/2026 | 5,74% | 5,39% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 192,856248 | 03/11/2026 | 5,74% | 23,34% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 19,005636 | 03/11/2026 | 5,74% | 21,21% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,456000 | 03/11/2026 | 5,74% | 29,93% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 139,341623 | 03/11/2026 | 5,74% | 9,72% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,380000 | 02/11/2026 | 5,74% | 31,19% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,434379 | 02/11/2026 | 5,74% | 21,56% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 185,702000 | 02/11/2026 | 5,74% | 40,60% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.819,035692 | 03/11/2026 | 5,74% | 3,38% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,349047 | 03/11/2026 | 5,74% | 18,21% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,590572 | 03/11/2026 | 5,74% | 47,54% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,566882 | 02/11/2026 | 5,74% | 27,02% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 114,205400 | 03/11/2026 | 5,74% | 13,38% | **** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 158,976653 | 03/11/2026 | 5,74% | 22,86% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 222,381251 | 03/11/2026 | 5,74% | 22,86% | * |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 84,649790 | 03/11/2026 | 5,74% | -1,07% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 107,057876 | 03/11/2026 | 5,74% | 14,37% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 136,797300 | 03/11/2026 | 5,74% | 21,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 115,591200 | 03/11/2026 | 5,74% | · | ND |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,060000 | 03/11/2026 | 5,74% | 38,79% | ** |
