| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,638000 | 03/11/2026 | 5,09% | 28,91% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 13,262450 | 03/11/2026 | 5,09% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 118,170000 | 03/11/2026 | 5,09% | 24,88% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 141,422967 | 02/11/2026 | 5,09% | 41,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,041149 | 03/11/2026 | 5,09% | 22,55% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,694600 | 03/11/2026 | 5,09% | 18,75% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,276860 | 02/11/2026 | 5,09% | 27,24% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 125,234815 | 03/11/2026 | 5,09% | -0,35% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 125,163253 | 03/11/2026 | 5,09% | -0,35% | ** |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,602379 | 03/11/2026 | 5,09% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 213,127700 | 03/11/2026 | 5,09% | 67,58% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 135,316218 | 03/11/2026 | 5,09% | 42,44% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,024868 | 03/11/2026 | 5,09% | 15,79% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 173,691296 | 03/11/2026 | 5,09% | 39,69% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,848066 | 03/11/2026 | 5,09% | 10,82% | ***** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 253,720000 | 03/11/2026 | 5,09% | 9,23% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 115,057943 | 03/11/2026 | 5,09% | 6,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.227.611,560000 | 02/11/2026 | 5,09% | 31,61% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,060000 | 03/11/2026 | 5,09% | 23,43% | ** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 202,620986 | 03/11/2026 | 5,09% | 39,32% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 221,310000 | 03/11/2026 | 5,08% | 34,46% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 236,970000 | 03/11/2026 | 5,08% | 40,88% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,827355 | 03/11/2026 | 5,08% | 2,09% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,064187 | 08/10/2026 | 5,08% | 12,23% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,660000 | 03/11/2026 | 5,08% | 16,74% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 30,011629 | 03/11/2026 | 5,08% | 18,21% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 98,837105 | 03/11/2026 | 5,08% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,409300 | 03/11/2026 | 5,08% | 17,99% | *** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 102,280000 | 02/11/2026 | 5,08% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,750000 | 03/11/2026 | 5,08% | 12,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 854,790000 | 03/11/2026 | 5,08% | 31,53% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,520000 | 03/11/2026 | 5,08% | · | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 230,897218 | 03/11/2026 | 5,08% | 57,07% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,460000 | 03/11/2026 | 5,08% | 14,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 241,097534 | 03/11/2026 | 5,08% | 47,49% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 152,658173 | 03/11/2026 | 5,08% | 32,25% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,493850 | 02/11/2026 | 5,08% | 25,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 88,084444 | 03/11/2026 | 5,08% | -3,75% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 112,063124 | 02/11/2026 | 5,08% | 9,61% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | MIXTO AGRESIVO GLOBAL | 14,256490 | 03/11/2026 | 5,07% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 40,802967 | 03/11/2026 | 5,07% | 29,36% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,544543 | 03/11/2026 | 5,07% | 30,47% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,141963 | 03/11/2026 | 5,07% | 15,59% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,238163 | 03/11/2026 | 5,07% | 16,06% | ** |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 101,960000 | 02/11/2026 | 5,07% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,028700 | 02/11/2026 | 5,07% | 30,22% | ** |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,925306 | 03/11/2026 | 5,07% | · | ND |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,489489 | 03/11/2026 | 5,07% | -3,43% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,786482 | 03/11/2026 | 5,07% | 25,81% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,173987 | 03/11/2026 | 5,07% | 56,96% | **** |
