| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 134,920000 | 07/10/2026 | 3,43% | 6,82% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,972100 | 06/10/2026 | 3,43% | 18,23% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,967243 | 07/10/2026 | 3,43% | 25,97% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,926188 | 07/10/2026 | 3,43% | 1,56% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,300000 | 07/10/2026 | 3,43% | 45,65% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,243000 | 07/10/2026 | 3,43% | 18,62% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 72,430000 | 07/10/2026 | 3,43% | 26,63% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 88,091617 | 07/10/2026 | 3,43% | 26,58% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 86,042766 | 07/10/2026 | 3,43% | 26,58% | * |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 104,400000 | 06/10/2026 | 3,43% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,799946 | 07/10/2026 | 3,43% | 2,56% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,330769 | 07/10/2026 | 3,43% | 13,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,865170 | 07/10/2026 | 3,43% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 58,351973 | 07/10/2026 | 3,43% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 10,598000 | 07/10/2026 | 3,42% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,386733 | 07/10/2026 | 3,42% | 18,37% | * |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,603402 | 07/10/2026 | 3,42% | 26,57% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,700000 | 06/10/2026 | 3,42% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,700000 | 06/10/2026 | 3,42% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,666279 | 07/10/2026 | 3,42% | 14,68% | **** |
