| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 164,996869 | 03/11/2026 | 4,86% | 7,44% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.046,972001 | 03/11/2026 | 4,86% | 9,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,251275 | 03/11/2026 | 4,86% | 18,35% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,894534 | 03/11/2026 | 4,86% | -4,27% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,512031 | 03/11/2026 | 4,86% | 17,78% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,306915 | 03/11/2026 | 4,86% | 5,22% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,560000 | 03/11/2026 | 4,86% | 28,08% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,481812 | 02/11/2026 | 4,86% | 16,81% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,810000 | 03/11/2026 | 4,86% | 61,44% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,960288 | 03/11/2026 | 4,86% | 28,21% | **** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 177,410000 | 03/11/2026 | 4,86% | 24,64% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,285600 | 03/11/2026 | 4,86% | 28,96% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,567252 | 03/11/2026 | 4,86% | 6,49% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 116,192543 | 30/10/2026 | 4,86% | 6,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 104,937830 | 03/11/2026 | 4,86% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,612846 | 03/11/2026 | 4,86% | 7,72% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,798300 | 03/11/2026 | 4,86% | 7,74% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,084000 | 03/11/2026 | 4,85% | 105,81% | **** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 132,960000 | 02/11/2026 | 4,85% | 47,50% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,223726 | 01/11/2026 | 4,85% | 34,29% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,566952 | 03/11/2026 | 4,85% | 39,50% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.576,250000 | 03/11/2026 | 4,85% | 20,75% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,410000 | 03/11/2026 | 4,85% | 40,29% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,870382 | 03/11/2026 | 4,85% | 10,00% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,611200 | 03/11/2026 | 4,85% | 25,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,120000 | 03/11/2026 | 4,85% | 26,20% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,877538 | 03/11/2026 | 4,85% | 6,80% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,119063 | 03/11/2026 | 4,85% | 12,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 365,560426 | 03/11/2026 | 4,85% | 23,89% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 93,213436 | 03/11/2026 | 4,85% | 0,03% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 92,263709 | 03/11/2026 | 4,85% | 25,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,549053 | 03/11/2026 | 4,85% | 39,43% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,886000 | 03/11/2026 | 4,85% | 25,35% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,573000 | 03/11/2026 | 4,85% | 24,93% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,780700 | 03/11/2026 | 4,85% | 20,74% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,151445 | 03/11/2026 | 4,85% | 15,83% | *** |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,068253 | 03/11/2026 | 4,85% | · | ND |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,953900 | 03/11/2026 | 4,85% | 11,39% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 103,352354 | 02/11/2026 | 4,85% | 20,95% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,046680 | 02/11/2026 | 4,85% | 37,45% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,320000 | 03/11/2026 | 4,84% | 41,25% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,662850 | 03/11/2026 | 4,84% | 17,28% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,358708 | 03/11/2026 | 4,84% | 4,58% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,221200 | 03/11/2026 | 4,84% | 16,97% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 159,039270 | 03/11/2026 | 4,84% | 19,42% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,041500 | 03/11/2026 | 4,84% | 25,89% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 141,566000 | 02/11/2026 | 4,84% | 29,89% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 203,033000 | 02/11/2026 | 4,84% | 46,47% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,449504 | 03/11/2026 | 4,84% | 53,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,419268 | 03/11/2026 | 4,84% | 10,08% | ND |
