| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,468682 | 30/09/2026 | 4,31% | 26,89% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 12,830000 | 30/09/2026 | 4,31% | 35,62% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,170850 | 30/09/2026 | 4,31% | 6,83% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 114,724791 | 30/09/2026 | 4,31% | 6,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 351,624815 | 30/09/2026 | 4,31% | 47,10% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 128,392779 | 30/09/2026 | 4,31% | 6,98% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,971378 | 30/09/2026 | 4,31% | 18,06% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,323700 | 30/09/2026 | 4,31% | 20,59% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,370000 | 30/09/2026 | 4,31% | 35,74% | ***** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 537,575309 | 29/09/2026 | 4,31% | 36,01% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 108,498045 | 29/09/2026 | 4,31% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,560986 | 29/09/2026 | 4,31% | 8,14% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,750000 | 30/09/2026 | 4,30% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 501,990000 | 30/09/2026 | 4,30% | 5,72% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 113,850000 | 30/09/2026 | 4,30% | 8,95% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,220000 | 30/09/2026 | 4,30% | 32,45% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,880000 | 30/09/2026 | 4,30% | 8,00% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,166887 | 30/09/2026 | 4,30% | 31,59% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,732600 | 30/09/2026 | 4,30% | 44,45% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,298547 | 29/09/2026 | 4,30% | 32,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,149273 | 30/09/2026 | 4,30% | 15,69% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.557,011000 | 25/09/2026 | 4,30% | 20,41% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,458476 | 30/09/2026 | 4,30% | -9,60% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,474240 | 30/09/2026 | 4,30% | 18,66% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,110000 | 30/09/2026 | 4,30% | 66,85% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,376926 | 30/09/2026 | 4,30% | 18,03% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 162,080934 | 30/09/2026 | 4,30% | 14,92% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 112,692551 | 30/09/2026 | 4,30% | · | ND |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,447820 | 30/09/2026 | 4,30% | 23,78% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,197068 | 30/09/2026 | 4,30% | 33,02% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 659,775035 | 28/09/2026 | 4,30% | 9,37% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 113,647000 | 30/09/2026 | 4,30% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 236,729200 | 30/09/2026 | 4,30% | 18,08% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,965214 | 30/09/2026 | 4,30% | -3,28% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,320123 | 30/09/2026 | 4,30% | 19,06% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.688,278292 | 30/09/2026 | 4,30% | 19,05% | **** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 141,865500 | 30/09/2026 | 4,29% | 40,96% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,121000 | 29/09/2026 | 4,29% | 24,18% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 15,723074 | 29/09/2026 | 4,29% | 24,01% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 104,530000 | 30/09/2026 | 4,29% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 158,555702 | 29/09/2026 | 4,29% | 9,55% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,741083 | 30/09/2026 | 4,29% | 18,40% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,704773 | 30/09/2026 | 4,29% | 32,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,757640 | 30/09/2026 | 4,29% | 23,74% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,571466 | 30/09/2026 | 4,29% | 23,01% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 179,610000 | 30/09/2026 | 4,29% | 43,98% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,590000 | 29/09/2026 | 4,28% | 11,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 193,606246 | 30/09/2026 | 4,28% | 31,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,488771 | 30/09/2026 | 4,28% | 11,77% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 214,200000 | 30/09/2026 | 4,28% | 34,59% | *** |
