| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,296091 | 03/11/2026 | 5,66% | 7,08% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 183,660000 | 02/11/2026 | 5,66% | 23,19% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 15,120000 | 03/11/2026 | 5,66% | 20,00% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,291171 | 03/11/2026 | 5,66% | 21,04% | *** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.706,430000 | 02/11/2026 | 5,66% | 52,91% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,009871 | 03/11/2026 | 5,66% | 5,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,075588 | 03/11/2026 | 5,66% | 12,32% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,151892 | 03/11/2026 | 5,66% | 17,67% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 132,982900 | 03/11/2026 | 5,66% | 21,26% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,820400 | 03/11/2026 | 5,66% | 33,08% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,690000 | 03/11/2026 | 5,66% | 38,60% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,129707 | 03/11/2026 | 5,65% | 37,04% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 193,410700 | 02/11/2026 | 5,65% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 108,810000 | 03/11/2026 | 5,65% | · | ND |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,030000 | 03/11/2026 | 5,65% | 41,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 418,248502 | 03/11/2026 | 5,65% | 28,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,310761 | 03/11/2026 | 5,65% | 29,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,635300 | 03/11/2026 | 5,65% | 18,64% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,400000 | 02/11/2026 | 5,65% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 360,595760 | 03/11/2026 | 5,65% | 45,28% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 124,367117 | 03/11/2026 | 5,65% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,691654 | 03/11/2026 | 5,65% | 15,35% | * |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 18,005188 | 03/11/2026 | 5,65% | · | ND |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.702,924394 | 02/11/2026 | 5,65% | 23,83% | ***** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 25,240000 | 03/11/2026 | 5,65% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 134,060000 | 02/11/2026 | 5,65% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.588,364780 | 30/10/2026 | 5,65% | 25,24% | ***** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,280000 | 03/11/2026 | 5,65% | 3,43% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 100,983988 | 03/11/2026 | 5,65% | 62,93% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,916933 | 03/11/2026 | 5,65% | 19,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,740853 | 03/11/2026 | 5,64% | 28,19% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,880848 | 03/11/2026 | 5,64% | 21,00% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,128276 | 03/11/2026 | 5,64% | 13,79% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 16,039002 | 03/11/2026 | 5,64% | 19,78% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,803117 | 02/11/2026 | 5,64% | 59,57% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,910000 | 03/11/2026 | 5,64% | 15,04% | ** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,870000 | 03/11/2026 | 5,64% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 25,055908 | 03/11/2026 | 5,64% | 20,08% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.086,950000 | 03/11/2026 | 5,64% | 40,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 40,650000 | 03/11/2026 | 5,64% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,553448 | 03/11/2026 | 5,64% | 25,61% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 195,597033 | 02/11/2026 | 5,64% | 44,31% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,393506 | 03/11/2026 | 5,64% | 51,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 126,961267 | 03/11/2026 | 5,64% | 11,14% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,150993 | 03/11/2026 | 5,64% | 46,20% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 165,240000 | 03/11/2026 | 5,64% | 159,85% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,210484 | 03/11/2026 | 5,63% | 27,98% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,070000 | 03/11/2026 | 5,63% | 31,36% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,223000 | 03/11/2026 | 5,63% | 31,25% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,850702 | 03/11/2026 | 5,63% | 21,34% | **** |
