| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 139,984726 | 03/11/2026 | 5,68% | 22,56% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 133,460496 | 03/11/2026 | 5,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 144,699884 | 03/11/2026 | 5,68% | 18,19% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 114,086230 | 03/11/2026 | 5,68% | 10,53% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 24,160848 | 03/11/2026 | 5,68% | 71,98% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 111,790000 | 02/11/2026 | 5,68% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,590000 | 03/11/2026 | 5,68% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,214615 | 03/11/2026 | 5,68% | 60,71% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,590840 | 03/11/2026 | 5,68% | 20,87% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 77,134900 | 03/11/2026 | 5,68% | 35,70% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,813490 | 03/11/2026 | 5,68% | 20,93% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,760265 | 03/11/2026 | 5,68% | 62,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,477234 | 03/11/2026 | 5,68% | 30,37% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,840000 | 03/11/2026 | 5,67% | 12,57% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 128,483227 | 03/11/2026 | 5,67% | 20,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,409518 | 03/11/2026 | 5,67% | 20,80% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,640000 | 03/11/2026 | 5,67% | 27,47% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,283836 | 03/11/2026 | 5,67% | 19,66% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,950000 | 03/11/2026 | 5,67% | 29,11% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,570000 | 02/11/2026 | 5,67% | 30,81% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 105,993380 | 03/11/2026 | 5,67% | 7,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 183,570000 | 03/11/2026 | 5,67% | 37,38% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 133,430000 | 03/11/2026 | 5,67% | 40,69% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 128,040300 | 02/11/2026 | 5,67% | 13,09% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 192,653352 | 02/11/2026 | 5,67% | 12,75% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 15,135522 | 03/11/2026 | 5,67% | 7,92% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 145,957739 | 30/10/2026 | 5,67% | 31,17% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 100,326773 | 03/11/2026 | 5,67% | 14,99% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 311,541819 | 03/11/2026 | 5,67% | 19,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,221129 | 03/11/2026 | 5,67% | 62,81% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 124,821080 | 30/10/2026 | 5,67% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 166,571250 | 03/11/2026 | 5,67% | 21,49% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 127,283662 | 03/11/2026 | 5,67% | 20,43% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,459343 | 03/11/2026 | 5,67% | 30,37% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.732,260000 | 03/11/2026 | 5,66% | 21,20% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,749530 | 03/11/2026 | 5,66% | 23,04% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 134,110000 | 03/11/2026 | 5,66% | 27,82% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,492799 | 03/11/2026 | 5,66% | 34,93% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,420000 | 03/11/2026 | 5,66% | 33,00% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,432597 | 03/11/2026 | 5,66% | 13,39% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,210000 | 02/11/2026 | 5,66% | 30,80% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 121,005706 | 02/11/2026 | 5,66% | 21,30% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,920000 | 03/11/2026 | 5,66% | 42,51% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,840000 | 03/11/2026 | 5,66% | 17,31% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 156,192000 | 02/11/2026 | 5,66% | 33,57% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,006330 | 30/10/2026 | 5,66% | 15,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.930,306825 | 03/11/2026 | 5,66% | 27,34% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 182,106097 | 03/11/2026 | 5,66% | 76,98% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,578138 | 03/11/2026 | 5,66% | 29,03% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 127,780000 | 03/11/2026 | 5,66% | 21,78% | **** |
