| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.154,520000 | 02/11/2026 | 5,22% | 21,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 138,682670 | 03/11/2026 | 5,22% | 18,61% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,926444 | 02/11/2026 | 5,22% | 23,84% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.550,299141 | 02/11/2026 | 5,22% | 27,69% | ** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,303174 | 03/11/2026 | 5,22% | 20,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,576595 | 03/11/2026 | 5,21% | 18,93% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 185,130000 | 03/11/2026 | 5,21% | 42,59% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,439660 | 02/11/2026 | 5,21% | 29,75% | ** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,419447 | 03/11/2026 | 5,21% | 16,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 143,304410 | 03/11/2026 | 5,21% | 13,18% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,410000 | 03/11/2026 | 5,21% | 31,81% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.140,890000 | 03/11/2026 | 5,21% | 34,18% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,246236 | 03/11/2026 | 5,21% | 20,91% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,204987 | 03/11/2026 | 5,21% | 7,80% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 207,490000 | 03/11/2026 | 5,21% | 41,24% | ** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 9,007961 | 03/11/2026 | 5,21% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,876600 | 03/11/2026 | 5,21% | 48,39% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,267376 | 03/11/2026 | 5,21% | 11,19% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,250827 | 03/11/2026 | 5,21% | 17,11% | **** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 14,039860 | 30/10/2026 | 5,21% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 184,971822 | 03/11/2026 | 5,21% | 18,28% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,420000 | 02/11/2026 | 5,21% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,788443 | 03/11/2026 | 5,21% | 9,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,722605 | 03/11/2026 | 5,21% | 16,49% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 19,008319 | 03/11/2026 | 5,21% | 16,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,309598 | 03/11/2026 | 5,21% | 23,82% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 142,580463 | 03/11/2026 | 5,21% | 19,63% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,504300 | 03/11/2026 | 5,21% | 31,10% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,108117 | 03/11/2026 | 5,21% | 29,69% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 140,414227 | 30/10/2026 | 5,21% | 26,95% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,360676 | 03/11/2026 | 5,21% | 81,03% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,911441 | 03/11/2026 | 5,20% | 19,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 245,988013 | 03/11/2026 | 5,20% | 26,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 129,403346 | 03/11/2026 | 5,20% | 13,16% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,545383 | 03/11/2026 | 5,20% | 28,29% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,152100 | 01/11/2026 | 5,20% | 26,62% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,629400 | 01/11/2026 | 5,20% | 24,61% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,937000 | 01/11/2026 | 5,20% | 22,38% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.605,950000 | 03/11/2026 | 5,20% | 12,08% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,461669 | 03/11/2026 | 5,20% | 31,45% | **** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 354,230000 | 03/11/2026 | 5,20% | 9,35% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,359066 | 03/11/2026 | 5,20% | 12,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,606782 | 03/11/2026 | 5,20% | 18,40% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,813042 | 03/11/2026 | 5,20% | 2,86% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 230,460000 | 03/11/2026 | 5,20% | 36,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,711244 | 03/11/2026 | 5,20% | 10,19% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,970000 | 03/11/2026 | 5,20% | 46,01% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 273,128187 | 03/11/2026 | 5,20% | 25,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,998968 | 03/11/2026 | 5,20% | 48,75% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 182,450200 | 03/11/2026 | 5,20% | 37,37% | ** |
