| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,405399 | 02/11/2026 | 3,58% | 4,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,514979 | 02/11/2026 | 3,58% | 18,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,597718 | 02/11/2026 | 3,58% | 18,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,758512 | 02/11/2026 | 3,58% | 61,96% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,896700 | 02/11/2026 | 3,58% | 29,60% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,461530 | 02/11/2026 | 3,58% | · | ND |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 129,787803 | 02/11/2026 | 3,58% | 16,85% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,575963 | 02/11/2026 | 3,58% | 6,18% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 619,060000 | 02/11/2026 | 3,58% | 25,32% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,613300 | 02/11/2026 | 3,58% | 15,32% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 43,334142 | 30/10/2026 | 3,58% | 41,39% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,430000 | 02/11/2026 | 3,58% | 24,46% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 260,217755 | 02/11/2026 | 3,58% | 55,12% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,490371 | 02/11/2026 | 3,58% | 5,61% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 39,020000 | 02/11/2026 | 3,58% | 39,36% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,443350 | 29/10/2026 | 3,58% | 15,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,546184 | 02/11/2026 | 3,58% | 25,44% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 90,995007 | 02/11/2026 | 3,57% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,236091 | 02/11/2026 | 3,57% | 38,23% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 95,400000 | 30/10/2026 | 3,57% | 6,59% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,931100 | 02/11/2026 | 3,57% | 7,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,693100 | 02/11/2026 | 3,57% | -1,42% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,468074 | 02/11/2026 | 3,57% | 46,91% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,470000 | 02/11/2026 | 3,57% | 60,22% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,691155 | 02/11/2026 | 3,57% | 13,75% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 120,537701 | 30/10/2026 | 3,57% | 4,47% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 120,423676 | 30/10/2026 | 3,57% | 4,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,310000 | 02/11/2026 | 3,57% | 30,62% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 216,040000 | 02/11/2026 | 3,57% | 15,67% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 205,080000 | 30/10/2026 | 3,57% | 18,02% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,787200 | 02/11/2026 | 3,57% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,390000 | 02/11/2026 | 3,57% | 31,02% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,126900 | 02/11/2026 | 3,57% | 19,55% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,845013 | 30/10/2026 | 3,57% | -1,73% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 94,205000 | 30/10/2026 | 3,57% | 6,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,505375 | 02/11/2026 | 3,57% | 48,97% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,010000 | 02/11/2026 | 3,57% | 80,76% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 658,040000 | 30/10/2026 | 3,57% | 10,68% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 91,769991 | 30/10/2026 | 3,57% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,970043 | 02/11/2026 | 3,57% | 30,70% | ** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 123,580000 | 02/11/2026 | 3,57% | 24,74% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,670000 | 02/11/2026 | 3,57% | -8,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,919600 | 02/11/2026 | 3,57% | 27,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,556259 | 02/11/2026 | 3,57% | 11,69% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,101641 | 02/11/2026 | 3,57% | 8,13% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,996500 | 02/11/2026 | 3,57% | 53,63% | *** |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 91,110602 | 30/10/2026 | 3,57% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,631759 | 02/11/2026 | 3,57% | 17,94% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,761056 | 02/11/2026 | 3,57% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,868759 | 02/11/2026 | 3,56% | 13,18% | **** |
