| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 601,413364 | 03/11/2026 | 4,18% | 30,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,849539 | 03/11/2026 | 4,18% | 14,83% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,939172 | 03/11/2026 | 4,18% | 15,72% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,820600 | 03/11/2026 | 4,18% | 27,20% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 49,061653 | 03/11/2026 | 4,18% | 16,64% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,230000 | 03/11/2026 | 4,18% | 31,99% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,495347 | 03/11/2026 | 4,18% | 17,68% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,787727 | 03/11/2026 | 4,17% | 15,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,680000 | 03/11/2026 | 4,17% | 35,58% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.403,090000 | 03/11/2026 | 4,17% | 33,20% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,658800 | 03/11/2026 | 4,17% | 27,07% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 154,430000 | 03/11/2026 | 4,17% | 22,61% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.782,980000 | 03/11/2026 | 4,17% | 25,37% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 198,998121 | 03/11/2026 | 4,17% | 29,55% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 193,330000 | 03/11/2026 | 4,17% | 29,73% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 166,570695 | 03/11/2026 | 4,17% | 29,03% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,954737 | 03/11/2026 | 4,17% | 13,22% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 142,981394 | 03/11/2026 | 4,17% | 7,72% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,516200 | 03/11/2026 | 4,17% | 31,08% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 293,940000 | 03/11/2026 | 4,17% | 14,03% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,513195 | 02/11/2026 | 4,17% | 30,09% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,401200 | 03/11/2026 | 4,17% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,448700 | 03/11/2026 | 4,17% | 21,88% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,077550 | 03/11/2026 | 4,16% | 53,41% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,038874 | 02/11/2026 | 4,16% | 27,09% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,708990 | 03/11/2026 | 4,16% | 35,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,867495 | 03/11/2026 | 4,16% | -0,73% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 710,986254 | 03/11/2026 | 4,16% | 25,51% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,102066 | 03/11/2026 | 4,16% | 9,39% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,604298 | 03/11/2026 | 4,16% | 27,67% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 211,350000 | 03/11/2026 | 4,16% | 6,12% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,197782 | 03/11/2026 | 4,16% | 5,08% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,081671 | 03/11/2026 | 4,16% | 8,83% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,332376 | 02/11/2026 | 4,16% | 28,24% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,650200 | 03/11/2026 | 4,16% | 23,28% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 18,017712 | 03/11/2026 | 4,16% | -4,78% | * |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 93,147867 | 03/11/2026 | 4,16% | 5,42% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 275,078272 | 03/11/2026 | 4,16% | -4,33% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 593,434118 | 03/11/2026 | 4,16% | 5,32% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,239467 | 03/11/2026 | 4,16% | 17,22% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,233170 | 03/11/2026 | 4,16% | 35,85% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,731461 | 03/11/2026 | 4,16% | 30,93% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.023,100000 | 02/11/2026 | 4,16% | 18,28% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 128,049215 | 02/11/2026 | 4,16% | 24,14% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,730744 | 03/11/2026 | 4,16% | 44,94% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,506094 | 02/11/2026 | 4,15% | 23,90% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 289,090000 | 03/11/2026 | 4,15% | 65,05% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 859,602827 | 03/11/2026 | 4,15% | 1,85% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 301,746683 | 03/11/2026 | 4,15% | 27,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,130000 | 03/11/2026 | 4,15% | 35,65% | *** |
