| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 90,895148 | 02/11/2026 | 4,84% | 22,76% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 209,751856 | 03/11/2026 | 4,84% | 17,44% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,667362 | 03/11/2026 | 4,84% | 16,38% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,200376 | 03/11/2026 | 4,84% | 7,31% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 49,736112 | 03/11/2026 | 4,84% | 11,99% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,249933 | 03/11/2026 | 4,84% | 6,72% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,170409 | 03/11/2026 | 4,83% | · | ND |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.682,840000 | 03/11/2026 | 4,83% | 22,08% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,030000 | 03/11/2026 | 4,83% | 34,53% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,952947 | 03/11/2026 | 4,83% | 37,53% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 145,380000 | 03/11/2026 | 4,83% | 32,31% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,635355 | 31/10/2026 | 4,83% | 21,85% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,060000 | 03/11/2026 | 4,83% | 37,91% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,919425 | 03/11/2026 | 4,83% | 25,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 275,999642 | 03/11/2026 | 4,83% | 18,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,674200 | 03/11/2026 | 4,83% | 29,97% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,370000 | 03/11/2026 | 4,83% | 25,54% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,180000 | 03/11/2026 | 4,83% | 40,04% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,505962 | 03/11/2026 | 4,83% | 10,56% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,849000 | 03/11/2026 | 4,83% | 18,91% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 866,931616 | 02/11/2026 | 4,83% | 5,87% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 116,111626 | 02/11/2026 | 4,83% | 15,19% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.356,544223 | 02/11/2026 | 4,83% | 21,25% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,710439 | 03/11/2026 | 4,83% | 1,07% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 406,730000 | 03/11/2026 | 4,83% | 41,87% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 276,230385 | 02/11/2026 | 4,83% | 12,40% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 157,563288 | 03/11/2026 | 4,83% | 15,85% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 106,814295 | 03/11/2026 | 4,83% | 18,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 98,842300 | 03/11/2026 | 4,83% | 4,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,490000 | 03/11/2026 | 4,83% | 16,62% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 125,786164 | 30/10/2026 | 4,83% | · | ND |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,856200 | 03/11/2026 | 4,83% | 40,69% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,910000 | 03/11/2026 | 4,82% | 38,45% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 815,142919 | 03/11/2026 | 4,82% | 28,37% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 90,410591 | 03/11/2026 | 4,82% | 10,92% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | · | ND |
