| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,480000 | 03/11/2026 | 4,58% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 171,081120 | 03/11/2026 | 4,58% | 35,00% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,962787 | 03/11/2026 | 4,58% | 23,76% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,891672 | 03/11/2026 | 4,58% | 17,63% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 175,480500 | 03/11/2026 | 4,58% | 49,20% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 251,370000 | 03/11/2026 | 4,58% | 46,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,986403 | 02/11/2026 | 4,58% | · | ND |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,211970 | 03/11/2026 | 4,57% | 55,53% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 163,620000 | 03/11/2026 | 4,57% | 25,55% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,735218 | 03/11/2026 | 4,57% | 17,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,850000 | 03/11/2026 | 4,57% | 35,67% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD | RFI GLOBAL | 94,686466 | 03/11/2026 | 4,57% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 193,454069 | 03/11/2026 | 4,57% | 32,91% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,734100 | 03/11/2026 | 4,57% | 14,22% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 89,319259 | 03/11/2026 | 4,57% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,847392 | 03/11/2026 | 4,57% | 13,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 392,843725 | 03/11/2026 | 4,57% | 16,26% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,991770 | 03/11/2026 | 4,57% | 11,50% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,343438 | 02/11/2026 | 4,57% | 39,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 109,009035 | 03/11/2026 | 4,57% | 16,40% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 95,214241 | 03/11/2026 | 4,57% | 6,98% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,600000 | 03/11/2026 | 4,57% | 49,50% | * |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 115,480000 | 02/11/2026 | 4,57% | 10,16% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 16,970000 | 03/11/2026 | 4,56% | · | ND |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,205830 | 03/11/2026 | 4,56% | 55,05% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,448000 | 03/11/2026 | 4,56% | 19,74% | * |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,931210 | 03/11/2026 | 4,56% | 14,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,760265 | 03/11/2026 | 4,56% | 14,74% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 152,940000 | 03/11/2026 | 4,56% | 19,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 241,764438 | 03/11/2026 | 4,56% | 22,19% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,345648 | 03/11/2026 | 4,56% | 16,53% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,850000 | 03/11/2026 | 4,56% | 22,03% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 151,378300 | 02/11/2026 | 4,56% | 26,10% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,095000 | 03/11/2026 | 4,56% | 15,80% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 126,326147 | 03/11/2026 | 4,56% | 9,86% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,608731 | 03/11/2026 | 4,56% | 9,16% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,540600 | 03/11/2026 | 4,56% | 11,59% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 81,012971 | 03/11/2026 | 4,56% | -5,44% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 872,290000 | 02/11/2026 | 4,56% | 32,96% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 137,453633 | 03/11/2026 | 4,56% | 29,24% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 128,170000 | 03/11/2026 | 4,55% | 46,18% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 139,850000 | 02/11/2026 | 4,55% | 26,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,698800 | 03/11/2026 | 4,55% | 31,89% | **** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 104,640000 | 02/11/2026 | 4,55% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,117184 | 03/11/2026 | 4,55% | 8,82% | **** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.169,580000 | 03/11/2026 | 4,55% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.313,180000 | 02/11/2026 | 4,55% | 39,82% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,954379 | 03/11/2026 | 4,55% | 17,36% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 25,259723 | 03/11/2026 | 4,55% | 20,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,872350 | 03/11/2026 | 4,55% | 38,28% | *** |
