| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,640000 | 03/11/2026 | 5,05% | 43,88% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,457286 | 03/11/2026 | 5,05% | 16,66% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,786654 | 03/11/2026 | 5,04% | 19,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 229,552053 | 03/11/2026 | 5,04% | 39,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 330,378388 | 03/11/2026 | 5,04% | 19,09% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,751230 | 03/11/2026 | 5,04% | 17,57% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 659,396200 | 02/11/2026 | 5,04% | 65,05% | * |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 107,410000 | 02/11/2026 | 5,04% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,104839 | 03/11/2026 | 5,04% | 25,70% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 137,981930 | 03/11/2026 | 5,04% | 12,32% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 108,100000 | 02/11/2026 | 5,04% | 28,66% | ***** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,580000 | 03/11/2026 | 5,04% | 8,75% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 170,605000 | 02/11/2026 | 5,04% | 37,30% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,530000 | 03/11/2026 | 5,04% | 63,97% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,416316 | 03/11/2026 | 5,04% | 16,29% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 95,131954 | 02/11/2026 | 5,04% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 120,650873 | 02/11/2026 | 5,04% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,586000 | 03/11/2026 | 5,04% | 18,92% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 153,084879 | 02/11/2026 | 5,04% | 16,13% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,220000 | 03/11/2026 | 5,04% | 12,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 377,274711 | 03/11/2026 | 5,04% | 47,06% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 114,468020 | 03/11/2026 | 5,04% | 25,69% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 48,437800 | 03/11/2026 | 5,04% | 56,84% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,596923 | 03/11/2026 | 5,04% | 18,98% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 204,928885 | 03/11/2026 | 5,04% | 13,71% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 106,687181 | 03/11/2026 | 5,04% | 11,52% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 111,355667 | 03/11/2026 | 5,04% | 16,96% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 463,110000 | 03/11/2026 | 5,04% | 17,50% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.090,610299 | 03/11/2026 | 5,04% | 17,34% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,622150 | 30/10/2026 | 5,04% | 18,99% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 86,781465 | 03/11/2026 | 5,04% | 48,18% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.112,470000 | 03/11/2026 | 5,03% | 69,94% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | MIXTO AGRESIVO GLOBAL | 12,997070 | 03/11/2026 | 5,03% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 151.532,159943 | 03/11/2026 | 5,03% | 22,46% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.736,570000 | 03/11/2026 | 5,03% | 50,87% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,818678 | 03/11/2026 | 5,03% | 11,90% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,760815 | 03/11/2026 | 5,03% | 8,21% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,125000 | 03/11/2026 | 5,03% | 19,74% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,105000 | 03/11/2026 | 5,03% | 17,42% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,290000 | 03/11/2026 | 5,03% | 57,47% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,577154 | 03/11/2026 | 5,03% | 19,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,879417 | 03/11/2026 | 5,03% | 22,24% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 220,831354 | 03/11/2026 | 5,03% | 41,46% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,603990 | 03/11/2026 | 5,03% | 14,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,384942 | 03/11/2026 | 5,03% | 6,29% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,912783 | 03/11/2026 | 5,03% | 31,20% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,448122 | 03/11/2026 | 5,02% | 15,14% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,244118 | 03/11/2026 | 5,02% | 21,28% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,984346 | 03/11/2026 | 5,02% | 9,65% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,092226 | 03/11/2026 | 5,02% | 23,53% | * |
