| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,427887 | 03/11/2026 | 4,30% | 23,82% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,764176 | 02/11/2026 | 4,30% | 22,16% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,724433 | 03/11/2026 | 4,30% | -3,11% | * |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 189,440000 | 02/11/2026 | 4,30% | 31,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 104,570000 | 03/11/2026 | 4,30% | 31,11% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,189000 | 23/10/2026 | 4,30% | 19,75% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,843278 | 03/11/2026 | 4,30% | 41,17% | *** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 137,266303 | 03/11/2026 | 4,30% | 0,07% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 114,983451 | 03/11/2026 | 4,30% | -2,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,017354 | 03/11/2026 | 4,30% | 6,51% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,037123 | 03/11/2026 | 4,30% | 17,38% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 121,803049 | 02/11/2026 | 4,30% | 11,37% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 104,380000 | 02/11/2026 | 4,30% | · | ND |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 472,582521 | 03/11/2026 | 4,30% | 28,00% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,732355 | 02/11/2026 | 4,30% | -8,98% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,394410 | 02/11/2026 | 4,30% | -14,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 570,324449 | 02/11/2026 | 4,30% | · | ND |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,629752 | 03/11/2026 | 4,30% | 17,84% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 332,009035 | 03/11/2026 | 4,30% | 59,54% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 136,567555 | 30/10/2026 | 4,30% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 168,682000 | 03/11/2026 | 4,30% | 54,34% | ** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,222650 | 03/11/2026 | 4,30% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,493581 | 02/11/2026 | 4,30% | · | ND |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,478755 | 03/11/2026 | 4,29% | 23,88% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,269255 | 03/11/2026 | 4,29% | 7,33% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,955721 | 03/11/2026 | 4,29% | -4,35% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 65,801950 | 03/11/2026 | 4,29% | 17,08% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,240000 | 03/11/2026 | 4,29% | 31,70% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 563,120000 | 03/11/2026 | 4,29% | 6,01% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,097415 | 03/11/2026 | 4,29% | 12,40% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 336,827981 | 03/11/2026 | 4,29% | 18,79% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 329,859558 | 03/11/2026 | 4,29% | 18,79% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,062981 | 03/11/2026 | 4,29% | 42,57% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,310000 | 03/11/2026 | 4,29% | 38,90% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,462743 | 03/11/2026 | 4,29% | 10,60% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 93,988729 | 03/11/2026 | 4,29% | 6,05% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 352,660000 | 03/11/2026 | 4,29% | 39,30% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,836751 | 02/11/2026 | 4,29% | 12,30% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,695792 | 02/11/2026 | 4,29% | -0,22% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,887915 | 03/11/2026 | 4,29% | 7,02% | ** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 159,720000 | 02/11/2026 | 4,29% | · | ND |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 688,450000 | 02/11/2026 | 4,29% | 52,14% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,733965 | 03/11/2026 | 4,29% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,149429 | 02/11/2026 | 4,29% | 20,20% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 127,523970 | 03/11/2026 | 4,29% | 13,99% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,874139 | 03/11/2026 | 4,29% | -1,77% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 7,014939 | 03/11/2026 | 4,28% | -1,79% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,915478 | 02/11/2026 | 4,28% | 4,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 88,031130 | 03/11/2026 | 4,28% | 18,98% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,350479 | 03/11/2026 | 4,28% | 12,27% | *** |
