| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 105,277753 | 03/11/2026 | 4,88% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,250000 | 03/11/2026 | 4,88% | 14,97% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,681170 | 02/11/2026 | 4,88% | 15,58% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 191,691259 | 03/11/2026 | 4,88% | 12,91% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,493078 | 03/11/2026 | 4,88% | 37,60% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 166,732266 | 03/11/2026 | 4,88% | 17,92% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,406119 | 03/11/2026 | 4,88% | 17,73% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 244,570000 | 03/11/2026 | 4,88% | 20,47% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,304857 | 03/11/2026 | 4,88% | 13,20% | *** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,960000 | 23/10/2026 | 4,88% | 12,00% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,790000 | 02/11/2026 | 4,88% | 18,91% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 111,242867 | 02/11/2026 | 4,88% | 27,94% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.259,350000 | 03/11/2026 | 4,88% | 42,66% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,740000 | 03/11/2026 | 4,88% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,790000 | 03/11/2026 | 4,88% | 39,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,488303 | 03/11/2026 | 4,88% | 10,17% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 141,929989 | 03/11/2026 | 4,88% | 27,97% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.054,530000 | 02/11/2026 | 4,88% | 23,89% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,950600 | 03/11/2026 | 4,88% | 44,97% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 120,312696 | 30/10/2026 | 4,88% | 32,37% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,814384 | 03/11/2026 | 4,88% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,780670 | 02/11/2026 | 4,88% | 7,44% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 103,941512 | 02/11/2026 | 4,88% | 4,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 132,770940 | 03/11/2026 | 4,88% | -0,59% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,369711 | 03/11/2026 | 4,88% | -4,94% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 181,456302 | 03/11/2026 | 4,88% | 15,37% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,960283 | 03/11/2026 | 4,87% | 22,37% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,738080 | 03/11/2026 | 4,87% | 17,06% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,550000 | 03/11/2026 | 4,87% | 39,63% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,741730 | 02/11/2026 | 4,87% | 24,57% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,006083 | 03/11/2026 | 4,87% | 9,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,780000 | 03/11/2026 | 4,87% | 15,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,699079 | 03/11/2026 | 4,87% | 12,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 168,560000 | 03/11/2026 | 4,87% | 36,40% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,990000 | 02/11/2026 | 4,87% | 18,89% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,058324 | 03/11/2026 | 4,87% | 30,22% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,747000 | 02/11/2026 | 4,87% | 28,88% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 583,800000 | 03/11/2026 | 4,87% | 30,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,970000 | 03/11/2026 | 4,87% | 30,57% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.177,080000 | 03/11/2026 | 4,87% | 28,42% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.700,450000 | 03/11/2026 | 4,87% | 23,73% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,324448 | 03/11/2026 | 4,87% | 18,99% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,918418 | 03/11/2026 | 4,87% | 16,39% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,429287 | 03/11/2026 | 4,87% | 5,71% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,480000 | 03/11/2026 | 4,87% | -0,32% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,004652 | 03/11/2026 | 4,87% | 17,22% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.057,058503 | 03/11/2026 | 4,87% | 17,08% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,979556 | 03/11/2026 | 4,87% | 17,12% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 175,028000 | 03/11/2026 | 4,86% | 34,23% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 953,735735 | 02/11/2026 | 4,86% | 9,20% | **** |
