| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,296531 | 03/11/2026 | 5,63% | 17,34% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,245102 | 03/11/2026 | 5,63% | 21,02% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,367900 | 03/11/2026 | 5,63% | 29,34% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 119,713000 | 02/11/2026 | 5,63% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,890000 | 03/11/2026 | 5,63% | 62,63% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,110000 | 03/11/2026 | 5,63% | 36,60% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,713302 | 03/11/2026 | 5,63% | 24,99% | * |
| OKAVANGO DELTA, FI A | RV EURO | 29,663766 | 03/11/2026 | 5,63% | 113,94% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,850702 | 03/11/2026 | 5,63% | 19,72% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,089990 | 03/11/2026 | 5,63% | 18,34% | ** |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,230700 | 03/11/2026 | 5,63% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,771296 | 03/11/2026 | 5,63% | 43,66% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,853438 | 01/11/2026 | 5,62% | 45,18% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.967,911912 | 02/11/2026 | 5,62% | 18,98% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 150,540000 | 03/11/2026 | 5,62% | 23,12% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.334,019143 | 03/11/2026 | 5,62% | 13,11% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 116,970000 | 03/11/2026 | 5,62% | 13,84% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 195,506800 | 02/11/2026 | 5,62% | 33,83% | ***** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,209888 | 03/11/2026 | 5,62% | · | ND |
| OKAVANGO DELTA, FI I | RV EURO | 33,504491 | 03/11/2026 | 5,62% | 114,07% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,969490 | 02/11/2026 | 5,62% | 22,08% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 457,810000 | 02/11/2026 | 5,62% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,250000 | 03/11/2026 | 5,62% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 152,770000 | 03/11/2026 | 5,62% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 121,850000 | 02/11/2026 | 5,62% | 31,30% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 113,316560 | 03/11/2026 | 5,62% | 20,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,295196 | 03/11/2026 | 5,61% | 22,42% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,868042 | 03/11/2026 | 5,61% | 13,28% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,640000 | 02/11/2026 | 5,61% | 31,31% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,307451 | 03/11/2026 | 5,61% | 19,46% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,407900 | 03/11/2026 | 5,61% | 29,34% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,162984 | 03/11/2026 | 5,61% | 7,27% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,180000 | 03/11/2026 | 5,61% | 35,59% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 98,056348 | 02/11/2026 | 5,61% | 8,77% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 110,351284 | 02/11/2026 | 5,61% | 20,95% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 159,190000 | 03/11/2026 | 5,61% | 44,56% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,683656 | 02/11/2026 | 5,61% | 8,93% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 895,370000 | 02/11/2026 | 5,61% | · | ND |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 125,002236 | 03/11/2026 | 5,61% | 18,83% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 102,209500 | 03/11/2026 | 5,61% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 140,529187 | 03/11/2026 | 5,61% | 36,97% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 91,439664 | 03/11/2026 | 5,61% | -2,50% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 73,117754 | 03/11/2026 | 5,61% | 1,35% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 111,255406 | 03/11/2026 | 5,61% | 19,14% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 132,956645 | 03/11/2026 | 5,60% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 125,592629 | 03/11/2026 | 5,60% | 16,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 96,214337 | 02/11/2026 | 5,60% | 5,35% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,394937 | 03/11/2026 | 5,60% | 4,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,960000 | 03/11/2026 | 5,60% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,755613 | 03/11/2026 | 5,60% | 5,46% | * |
