| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 189,670660 | 08/10/2026 | 5,45% | 25,29% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,498123 | 08/10/2026 | 5,45% | 20,99% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,603790 | 08/10/2026 | 5,45% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 234,580000 | 08/10/2026 | 5,45% | 45,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,523154 | 08/10/2026 | 5,45% | 3,40% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,744860 | 08/10/2026 | 5,45% | 34,67% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,354014 | 08/10/2026 | 5,44% | 16,30% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,796278 | 07/10/2026 | 5,44% | 17,84% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 142,650000 | 08/10/2026 | 5,44% | · | ND |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,193600 | 08/10/2026 | 5,44% | 30,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 179,620000 | 08/10/2026 | 5,44% | 39,81% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 117,262650 | 08/10/2026 | 5,44% | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 114,610000 | 06/10/2026 | 5,44% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,150000 | 08/10/2026 | 5,44% | 38,01% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,987663 | 08/10/2026 | 5,44% | 3,18% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 117,160000 | 08/10/2026 | 5,44% | 23,14% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,140523 | 08/10/2026 | 5,44% | 15,16% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,265366 | 08/10/2026 | 5,44% | 6,15% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,690400 | 08/10/2026 | 5,44% | 60,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,709101 | 08/10/2026 | 5,44% | 34,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 78,200000 | 08/10/2026 | 5,43% | 20,31% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 186,930000 | 07/10/2026 | 5,43% | 21,39% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,264000 | 08/10/2026 | 5,43% | 54,57% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,628043 | 08/10/2026 | 5,43% | 31,07% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 102,735562 | 08/10/2026 | 5,43% | 12,61% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,630000 | 08/10/2026 | 5,43% | 7,22% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,833721 | 08/10/2026 | 5,43% | 2,54% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,983022 | 08/10/2026 | 5,43% | 17,56% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,173789 | 08/10/2026 | 5,43% | 14,68% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,732702 | 08/10/2026 | 5,43% | 14,43% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,021500 | 08/10/2026 | 5,43% | 52,92% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,980154 | 08/10/2026 | 5,42% | 3,61% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 109,188512 | 07/10/2026 | 5,42% | 17,75% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,630617 | 08/10/2026 | 5,42% | 30,33% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 122,456642 | 08/10/2026 | 5,42% | 11,15% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 81,870195 | 08/10/2026 | 5,42% | -1,21% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,340000 | 08/10/2026 | 5,42% | 35,30% | ***** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 148,846490 | 08/10/2026 | 5,42% | 30,49% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 243,693476 | 08/10/2026 | 5,42% | 14,23% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 129,322367 | 08/10/2026 | 5,42% | 11,87% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,017376 | 08/10/2026 | 5,42% | 20,89% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,150300 | 08/10/2026 | 5,42% | 39,80% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,816735 | 08/10/2026 | 5,42% | 13,22% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,622132 | 08/10/2026 | 5,42% | 45,71% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 113,606294 | 08/10/2026 | 5,42% | 6,40% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 160,307527 | 08/10/2026 | 5,42% | 17,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,851779 | 08/10/2026 | 5,42% | 17,38% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,147890 | 08/10/2026 | 5,42% | 23,82% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 5,046308 | 08/10/2026 | 5,42% | 20,73% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 193,482925 | 08/10/2026 | 5,42% | 28,06% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,523933 | 07/10/2026 | 5,42% | 17,58% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,900000 | 07/10/2026 | 5,42% | 40,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,417307 | 08/10/2026 | 5,42% | 24,33% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 60,021455 | 08/10/2026 | 5,42% | 18,62% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 281,155015 | 08/10/2026 | 5,42% | 18,60% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,717146 | 08/10/2026 | 5,42% | 35,57% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,293849 | 08/10/2026 | 5,42% | 12,42% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 143,201200 | 08/10/2026 | 5,42% | 7,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 138,942100 | 08/10/2026 | 5,42% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,772036 | 08/10/2026 | 5,42% | 17,02% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,325228 | 08/10/2026 | 5,42% | 51,75% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.339,966002 | 07/10/2026 | 5,42% | 14,61% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,713749 | 08/10/2026 | 5,41% | 17,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 150,550237 | 07/10/2026 | 5,41% | 7,20% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 58,270000 | 08/10/2026 | 5,41% | 39,37% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 90,290000 | 08/10/2026 | 5,41% | 225,37% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 54,951800 | 08/10/2026 | 5,41% | 33,83% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,521712 | 08/10/2026 | 5,41% | 39,99% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,485607 | 08/10/2026 | 5,41% | 1,07% | * |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,129090 | 08/10/2026 | 5,41% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 194,650000 | 08/10/2026 | 5,41% | 59,80% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,695512 | 08/10/2026 | 5,41% | 23,93% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,680000 | 08/10/2026 | 5,41% | 30,89% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,532988 | 08/10/2026 | 5,41% | 17,87% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.115,609915 | 08/10/2026 | 5,41% | 21,00% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 118,169900 | 07/10/2026 | 5,41% | 19,77% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,235604 | 30/09/2026 | 5,41% | 26,08% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 192,625782 | 08/10/2026 | 5,41% | 16,73% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,627552 | 23/09/2026 | 5,41% | -1,37% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 118,385322 | 08/10/2026 | 5,40% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,755720 | 08/10/2026 | 5,40% | 17,35% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 149,990000 | 07/10/2026 | 5,40% | 27,42% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 293,876274 | 08/10/2026 | 5,40% | 18,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 98,717504 | 08/10/2026 | 5,40% | 15,10% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 207,464688 | 08/10/2026 | 5,40% | 28,95% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,075183 | 08/10/2026 | 5,40% | 21,12% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,139900 | 08/10/2026 | 5,40% | 30,73% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 11,888400 | 08/10/2026 | 5,40% | 30,59% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,829795 | 08/10/2026 | 5,40% | 39,95% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 154,856077 | 08/10/2026 | 5,40% | 25,24% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 220,920000 | 07/10/2026 | 5,40% | 25,32% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 53,511700 | 08/10/2026 | 5,40% | 40,04% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,360629 | 08/10/2026 | 5,40% | 18,86% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,080000 | 08/10/2026 | 5,40% | 51,32% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,063660 | 07/10/2026 | 5,40% | 32,77% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 150,330771 | 08/10/2026 | 5,40% | 15,35% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,500909 | 08/10/2026 | 5,40% | 43,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 223,307476 | 08/10/2026 | 5,40% | 86,68% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,981763 | 08/10/2026 | 5,40% | 26,05% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.691,730000 | 08/10/2026 | 5,39% | 22,84% | *** |
