| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,950400 | 03/11/2026 | 5,55% | 27,14% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,600000 | 03/11/2026 | 5,55% | 38,42% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,265408 | 03/11/2026 | 5,55% | 19,13% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,594400 | 01/11/2026 | 5,55% | 28,13% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.393,856990 | 02/11/2026 | 5,55% | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,782897 | 03/11/2026 | 5,55% | 19,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 108,963747 | 03/11/2026 | 5,55% | 10,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,500000 | 03/11/2026 | 5,55% | 25,09% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,470000 | 03/11/2026 | 5,55% | 50,90% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,324678 | 03/11/2026 | 5,55% | 20,63% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,564272 | 03/11/2026 | 5,55% | 28,60% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,326058 | 03/11/2026 | 5,55% | 14,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,853689 | 03/11/2026 | 5,55% | 25,76% | *** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 103,950000 | 02/11/2026 | 5,55% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,213382 | 30/10/2026 | 5,55% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 152,222945 | 30/10/2026 | 5,55% | 28,06% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 111,800000 | 02/11/2026 | 5,55% | 15,89% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 142,689500 | 03/11/2026 | 5,55% | 41,76% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,330000 | 03/11/2026 | 5,54% | 20,71% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 231,910000 | 03/11/2026 | 5,54% | 44,24% | ** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,838000 | 03/11/2026 | 5,54% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,940000 | 03/11/2026 | 5,54% | 26,95% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 130,770000 | 02/11/2026 | 5,54% | 32,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,850000 | 03/11/2026 | 5,54% | 32,85% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 281,480000 | 03/11/2026 | 5,54% | 45,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 178,711102 | 03/11/2026 | 5,54% | 29,73% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 24,098757 | 03/11/2026 | 5,54% | 17,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 34,021930 | 03/11/2026 | 5,54% | 29,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,629074 | 03/11/2026 | 5,54% | 43,49% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,352500 | 03/11/2026 | 5,54% | 33,39% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,682000 | 03/11/2026 | 5,54% | 59,93% | * |
| METAVALOR, FI | RV ESPAÑA | 995,882435 | 03/11/2026 | 5,54% | 65,06% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,814300 | 03/11/2026 | 5,54% | 31,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 225,950000 | 03/11/2026 | 5,54% | 50,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 421,880000 | 03/11/2026 | 5,54% | 50,25% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,734141 | 03/11/2026 | 5,54% | 36,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 392,223182 | 03/11/2026 | 5,54% | 31,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 111,481100 | 03/11/2026 | 5,54% | 12,65% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 102,853565 | 03/11/2026 | 5,54% | 18,52% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 123,450391 | 03/11/2026 | 5,54% | 19,84% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,353431 | 03/11/2026 | 5,53% | 25,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 167,447500 | 03/11/2026 | 5,53% | 41,15% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 9,007961 | 03/11/2026 | 5,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 167,260041 | 03/11/2026 | 5,53% | 20,89% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 183,530000 | 03/11/2026 | 5,53% | 33,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,227463 | 03/11/2026 | 5,53% | 6,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 407,836121 | 03/11/2026 | 5,53% | 26,84% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 119,205653 | 03/11/2026 | 5,53% | 25,91% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 166,532606 | 03/11/2026 | 5,53% | 37,37% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,498792 | 03/11/2026 | 5,53% | 8,98% | ** |
