| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,760000 | 03/11/2026 | 5,12% | 36,78% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 154,886154 | 03/11/2026 | 5,12% | 21,20% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 171,080000 | 03/11/2026 | 5,12% | 20,20% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,727100 | 01/11/2026 | 5,12% | 20,53% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,290300 | 02/11/2026 | 5,12% | 16,64% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,315200 | 03/11/2026 | 5,12% | 29,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 152,737981 | 03/11/2026 | 5,12% | 40,98% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,710000 | 03/11/2026 | 5,12% | · | ND |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,895071 | 03/11/2026 | 5,12% | 7,84% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,656446 | 03/11/2026 | 5,12% | 13,86% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,016000 | 03/11/2026 | 5,12% | 19,82% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,757671 | 03/11/2026 | 5,12% | 28,72% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 177,040000 | 02/11/2026 | 5,12% | 50,07% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 89,844440 | 03/11/2026 | 5,12% | · | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 75,580463 | 03/11/2026 | 5,12% | 31,60% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 119,637087 | 03/11/2026 | 5,12% | 10,10% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,959344 | 02/11/2026 | 5,12% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 117,074304 | 30/10/2026 | 5,12% | 7,35% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 120,559914 | 02/11/2026 | 5,12% | 12,50% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 11,135701 | 03/11/2026 | 5,12% | 7,50% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 124,328188 | 03/11/2026 | 5,12% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 114,044190 | 03/11/2026 | 5,11% | 16,84% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.085,200000 | 03/11/2026 | 5,11% | 1,56% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,943287 | 03/11/2026 | 5,11% | 13,84% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,560730 | 03/11/2026 | 5,11% | 49,00% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,197028 | 02/11/2026 | 5,11% | 26,03% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,072905 | 03/11/2026 | 5,11% | 19,67% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,338939 | 03/11/2026 | 5,11% | 13,83% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,414259 | 03/11/2026 | 5,11% | 13,84% | *** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,086591 | 03/11/2026 | 5,11% | 4,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 89,453439 | 03/11/2026 | 5,11% | -4,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,814563 | 03/11/2026 | 5,11% | 26,70% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 553,913440 | 03/11/2026 | 5,11% | 49,34% | *** |
