| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,895239 | 02/11/2026 | 3,32% | 21,31% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,620000 | 02/11/2026 | 3,32% | 45,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,318474 | 02/11/2026 | 3,32% | 14,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,691700 | 02/11/2026 | 3,32% | 50,81% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 180,090000 | 30/10/2026 | 3,32% | 29,12% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,580000 | 02/11/2026 | 3,32% | 37,60% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 129,065621 | 02/11/2026 | 3,32% | 9,97% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,242511 | 02/11/2026 | 3,32% | 4,87% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 524,866262 | 02/11/2026 | 3,32% | 23,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,230000 | 02/11/2026 | 3,32% | -3,11% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,613000 | 02/11/2026 | 3,32% | 20,96% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,760000 | 02/11/2026 | 3,32% | 59,36% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,192510 | 02/11/2026 | 3,32% | 21,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,680000 | 02/11/2026 | 3,32% | 46,61% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,192273 | 30/10/2026 | 3,32% | 1,05% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,584906 | 30/10/2026 | 3,32% | 21,02% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,586743 | 02/11/2026 | 3,32% | 20,76% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,134451 | 02/11/2026 | 3,32% | 13,88% | **** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,407437 | 28/10/2026 | 3,32% | 7,21% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,132100 | 30/10/2026 | 3,31% | 20,62% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,590000 | 02/11/2026 | 3,31% | 61,37% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 47,111270 | 02/11/2026 | 3,31% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,850000 | 30/10/2026 | 3,31% | 28,59% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.230,130000 | 02/11/2026 | 3,31% | 15,94% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.389,717000 | 23/10/2026 | 3,31% | 16,76% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,128923 | 02/11/2026 | 3,31% | 14,47% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,063124 | 02/11/2026 | 3,31% | 11,15% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,335325 | 02/11/2026 | 3,31% | 6,94% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 110,320000 | 30/10/2026 | 3,31% | · | ND |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,448288 | 02/11/2026 | 3,31% | 19,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,871255 | 02/11/2026 | 3,31% | 16,19% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 183,650000 | 30/10/2026 | 3,31% | 30,98% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,419239 | 02/11/2026 | 3,31% | 22,38% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,768188 | 02/11/2026 | 3,31% | 13,82% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,560000 | 30/10/2026 | 3,31% | 19,37% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,383292 | 02/11/2026 | 3,31% | 11,18% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,251290 | 30/10/2026 | 3,31% | 25,68% | *** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,748958 | 02/11/2026 | 3,31% | 17,45% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,460000 | 02/11/2026 | 3,30% | 12,18% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,396933 | 02/11/2026 | 3,30% | 12,92% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,638730 | 02/11/2026 | 3,30% | 44,58% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,886591 | 02/11/2026 | 3,30% | 6,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,055400 | 02/11/2026 | 3,30% | 50,84% | *** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 321,000000 | 02/11/2026 | 3,30% | 43,87% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,453281 | 02/11/2026 | 3,30% | 8,91% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 15,004700 | 02/11/2026 | 3,30% | 13,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,670100 | 02/11/2026 | 3,30% | 15,25% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 111,893723 | 02/11/2026 | 3,30% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 156,173600 | 02/11/2026 | 3,30% | 48,62% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,534326 | 02/11/2026 | 3,30% | · | ND |
