| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,958612 | 30/10/2026 | 5,60% | 20,01% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 11,012900 | 03/11/2026 | 5,60% | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,184884 | 02/11/2026 | 5,60% | · | ND |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,113021 | 02/11/2026 | 5,60% | 32,24% | **** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 183,360000 | 03/11/2026 | 5,60% | 27,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 141,274085 | 03/11/2026 | 5,60% | 18,36% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 301,676089 | 03/11/2026 | 5,60% | 18,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,010019 | 03/11/2026 | 5,59% | 27,83% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,740000 | 03/11/2026 | 5,59% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 116,507290 | 03/11/2026 | 5,59% | 10,37% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,907448 | 03/11/2026 | 5,59% | 26,88% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,550000 | 03/11/2026 | 5,59% | 38,85% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,162758 | 03/11/2026 | 5,59% | 32,31% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,890777 | 03/11/2026 | 5,59% | 28,77% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 56,480276 | 03/11/2026 | 5,59% | 20,19% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 11,232758 | 03/11/2026 | 5,59% | 10,29% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,545100 | 03/11/2026 | 5,59% | 35,65% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,610000 | 03/11/2026 | 5,59% | 66,55% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,085110 | 03/11/2026 | 5,59% | 18,13% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,886573 | 03/11/2026 | 5,59% | 15,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,587977 | 03/11/2026 | 5,59% | 12,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,759370 | 03/11/2026 | 5,59% | 1,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 18,066652 | 03/11/2026 | 5,59% | 30,52% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,015383 | 03/11/2026 | 5,59% | 39,91% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,829323 | 03/11/2026 | 5,59% | 31,52% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,210126 | 03/11/2026 | 5,59% | 12,13% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 470,510000 | 03/11/2026 | 5,59% | 31,65% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,570000 | 03/11/2026 | 5,59% | 25,68% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 236,276100 | 02/11/2026 | 5,59% | 68,44% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,095756 | 02/11/2026 | 5,59% | -42,98% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,248770 | 03/11/2026 | 5,59% | 17,94% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,721353 | 03/11/2026 | 5,59% | -1,06% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,834690 | 03/11/2026 | 5,59% | 13,69% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,737007 | 03/11/2026 | 5,59% | 13,22% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 214,938300 | 03/11/2026 | 5,59% | 54,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,233116 | 03/11/2026 | 5,59% | 15,15% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,799803 | 03/11/2026 | 5,59% | 22,89% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 183,135701 | 03/11/2026 | 5,59% | 22,87% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,537526 | 03/11/2026 | 5,59% | 54,13% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,538241 | 03/11/2026 | 5,58% | 41,25% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 243,930584 | 03/11/2026 | 5,58% | 11,35% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,654352 | 03/11/2026 | 5,58% | 16,19% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | MIXTO MODERADO GLOBAL | 12,804010 | 03/11/2026 | 5,58% | · | ND |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,977816 | 03/11/2026 | 5,58% | 12,64% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,703810 | 03/11/2026 | 5,58% | 33,84% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 123,195277 | 03/11/2026 | 5,58% | 13,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,897070 | 03/11/2026 | 5,58% | 15,40% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 15,057161 | 03/11/2026 | 5,58% | 49,98% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,139000 | 02/11/2026 | 5,58% | 6,80% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,524287 | 03/11/2026 | 5,58% | 28,76% | **** |
