| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 120,513552 | 02/11/2026 | 6,15% | 9,22% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 176,685093 | 02/11/2026 | 6,15% | 20,86% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,919044 | 02/11/2026 | 6,15% | 17,52% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,851284 | 02/11/2026 | 6,15% | 13,82% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,149300 | 02/11/2026 | 6,15% | 19,65% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 222,519000 | 30/10/2026 | 6,15% | 49,01% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,666548 | 02/11/2026 | 6,15% | 32,97% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,264721 | 30/10/2026 | 6,14% | 34,46% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 121,817047 | 02/11/2026 | 6,14% | 11,08% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 307,391227 | 02/11/2026 | 6,14% | 19,62% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,123752 | 02/11/2026 | 6,14% | -0,46% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 125,419000 | 02/11/2026 | 6,14% | 25,50% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 242,715763 | 02/11/2026 | 6,14% | 32,49% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,709076 | 02/11/2026 | 6,14% | 53,33% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,662892 | 02/11/2026 | 6,14% | 24,07% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,500120 | 02/11/2026 | 6,14% | 28,95% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,671700 | 02/11/2026 | 6,14% | 36,27% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 65,076000 | 02/11/2026 | 6,14% | 22,38% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,240599 | 30/10/2026 | 6,14% | 26,26% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 105,251427 | 02/11/2026 | 6,14% | 14,89% | *** |
