| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 175,971826 | 02/11/2026 | 3,92% | 36,66% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 103,718132 | 03/11/2026 | 3,92% | 21,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 126,369085 | 03/11/2026 | 3,92% | 14,99% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,810288 | 03/11/2026 | 3,92% | 28,27% | ***** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 98,796362 | 02/11/2026 | 3,92% | 3,16% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 143,454069 | 03/11/2026 | 3,92% | 13,42% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,200000 | 30/10/2026 | 3,92% | 21,63% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 217,356223 | 03/11/2026 | 3,92% | 3,83% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 145,820000 | 03/11/2026 | 3,91% | 17,86% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 56,870000 | 03/11/2026 | 3,91% | 30,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 140,296722 | 02/11/2026 | 3,91% | 20,50% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,263000 | 03/11/2026 | 3,91% | 26,11% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,877538 | 03/11/2026 | 3,91% | 12,80% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 111,145899 | 03/11/2026 | 3,91% | 13,13% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,256463 | 03/11/2026 | 3,91% | 11,76% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 89,841667 | 03/11/2026 | 3,91% | 13,26% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,428042 | 29/10/2026 | 3,91% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,832845 | 03/11/2026 | 3,90% | 18,25% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,086000 | 03/11/2026 | 3,90% | 22,75% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,180691 | 03/11/2026 | 3,90% | 17,46% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,448609 | 03/11/2026 | 3,90% | 12,09% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,465577 | 03/11/2026 | 3,90% | 7,26% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 91,928762 | 02/11/2026 | 3,90% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 167,546292 | 03/11/2026 | 3,90% | 10,36% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.189,737874 | 02/11/2026 | 3,90% | 19,66% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,878254 | 03/11/2026 | 3,90% | 10,78% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,029244 | 02/11/2026 | 3,90% | 9,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,606852 | 03/11/2026 | 3,90% | -0,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,390375 | 03/11/2026 | 3,90% | 6,13% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,590780 | 30/10/2026 | 3,90% | 27,87% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,052832 | 03/11/2026 | 3,90% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,225512 | 03/11/2026 | 3,90% | 11,96% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 104,088022 | 03/11/2026 | 3,90% | 10,00% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,492243 | 02/11/2026 | 3,90% | 3,63% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,425324 | 02/11/2026 | 3,90% | 25,37% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,604137 | 02/11/2026 | 3,90% | 27,21% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,477621 | 02/11/2026 | 3,90% | 10,80% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,226800 | 03/11/2026 | 3,90% | 25,87% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 105,812800 | 03/11/2026 | 3,90% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,851997 | 02/11/2026 | 3,90% | 18,19% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,314429 | 03/11/2026 | 3,89% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 96,994364 | 03/11/2026 | 3,89% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 120,782528 | 03/11/2026 | 3,89% | 4,37% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 378,860000 | 02/11/2026 | 3,89% | 17,73% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,677395 | 03/11/2026 | 3,89% | 25,21% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,727500 | 03/11/2026 | 3,89% | 19,74% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,429522 | 03/11/2026 | 3,89% | 39,35% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 237,927960 | 02/11/2026 | 3,89% | 16,20% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,240000 | 02/11/2026 | 3,89% | 17,03% | ** |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 78,137200 | 02/11/2026 | 3,89% | · | ND |
