| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,801091 | 08/10/2026 | 5,39% | 17,34% | *** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 90,270000 | 08/10/2026 | 5,39% | 225,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,920000 | 08/10/2026 | 5,39% | 37,31% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 147,496871 | 08/10/2026 | 5,39% | 8,08% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 108,946945 | 07/10/2026 | 5,39% | 8,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,182371 | 08/10/2026 | 5,39% | 31,81% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,740900 | 06/10/2026 | 5,39% | 21,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,339200 | 08/10/2026 | 5,39% | 34,07% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 302,590000 | 08/10/2026 | 5,39% | 43,31% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,300000 | 08/10/2026 | 5,39% | 47,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,576971 | 08/10/2026 | 5,39% | 24,97% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,955301 | 08/10/2026 | 5,39% | 21,40% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 572,350000 | 07/10/2026 | 5,39% | 18,86% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,288217 | 08/10/2026 | 5,39% | 20,82% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,929197 | 08/10/2026 | 5,39% | 21,09% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 176,329400 | 08/10/2026 | 5,39% | 21,55% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,105310 | 08/10/2026 | 5,39% | 31,34% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 116,941883 | 08/10/2026 | 5,39% | · | ND |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,348650 | 08/10/2026 | 5,38% | 30,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 112,301091 | 08/10/2026 | 5,38% | 19,68% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 138,843197 | 08/10/2026 | 5,38% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,930000 | 08/10/2026 | 5,38% | 32,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,110000 | 08/10/2026 | 5,38% | 17,53% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,300000 | 08/10/2026 | 5,38% | 33,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,515823 | 08/10/2026 | 5,38% | 1,68% | * |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,130000 | 08/10/2026 | 5,38% | 29,04% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,517232 | 30/09/2026 | 5,38% | · | ND |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 56,248883 | 08/10/2026 | 5,38% | 15,73% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,273020 | 08/10/2026 | 5,38% | 8,25% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,749330 | 08/10/2026 | 5,38% | 31,08% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,735205 | 08/10/2026 | 5,38% | 17,93% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,995888 | 08/10/2026 | 5,38% | 18,16% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 94,975863 | 08/10/2026 | 5,38% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 128,117111 | 08/10/2026 | 5,37% | 19,85% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 123,484713 | 08/10/2026 | 5,37% | 12,17% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,025925 | 08/10/2026 | 5,37% | -3,04% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,917576 | 08/10/2026 | 5,37% | 18,14% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,410100 | 06/10/2026 | 5,37% | 20,61% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,980333 | 08/10/2026 | 5,37% | 23,01% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,530000 | 02/10/2026 | 5,37% | 29,73% | ***** |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 14,120000 | 08/10/2026 | 5,37% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,221193 | 08/10/2026 | 5,37% | 5,13% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,426962 | 08/10/2026 | 5,37% | 19,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,690000 | 08/10/2026 | 5,37% | 1,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,550152 | 08/10/2026 | 5,37% | 24,88% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,130000 | 08/10/2026 | 5,37% | 36,64% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,644029 | 08/10/2026 | 5,37% | 23,57% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,067490 | 08/10/2026 | 5,37% | 21,40% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,536027 | 08/10/2026 | 5,37% | 22,15% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,069565 | 08/10/2026 | 5,37% | 22,39% | ***** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,898981 | 08/10/2026 | 5,37% | 15,75% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 40,050063 | 08/10/2026 | 5,37% | 19,00% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,597818 | 06/10/2026 | 5,37% | 29,31% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,648489 | 08/10/2026 | 5,37% | 31,46% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,985518 | 08/10/2026 | 5,37% | 30,96% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,588888 | 07/10/2026 | 5,37% | 61,06% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 148,203111 | 08/10/2026 | 5,37% | 19,31% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,768461 | 08/10/2026 | 5,36% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,610000 | 07/10/2026 | 5,36% | 27,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,895941 | 08/10/2026 | 5,36% | 30,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,293802 | 08/10/2026 | 5,36% | 25,47% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,952083 | 08/10/2026 | 5,36% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,801700 | 08/10/2026 | 5,36% | 45,28% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,350000 | 08/10/2026 | 5,36% | 27,94% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,077061 | 08/10/2026 | 5,36% | 17,42% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 16,130000 | 08/10/2026 | 5,36% | 19,84% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 236,130000 | 08/10/2026 | 5,36% | 51,13% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 113,311282 | 08/10/2026 | 5,36% | 6,98% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 109,486000 | 08/10/2026 | 5,36% | 7,46% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,932326 | 08/10/2026 | 5,36% | 32,67% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,306155 | 07/10/2026 | 5,36% | 23,63% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 96,841729 | 07/10/2026 | 5,36% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,675000 | 08/10/2026 | 5,36% | 39,25% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,031468 | 08/10/2026 | 5,36% | 22,17% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 552,260000 | 08/10/2026 | 5,36% | 24,86% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,438137 | 08/10/2026 | 5,36% | 17,81% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.282,276103 | 07/10/2026 | 5,36% | 14,47% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 171,482210 | 08/10/2026 | 5,36% | 14,25% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 194,627213 | 08/10/2026 | 5,36% | 14,25% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,798336 | 07/10/2026 | 5,36% | 13,18% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,197800 | 08/10/2026 | 5,36% | 55,32% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 97,639907 | 08/10/2026 | 5,35% | 30,74% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 428,970000 | 08/10/2026 | 5,35% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,500000 | 08/10/2026 | 5,35% | 34,66% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 154,120000 | 08/10/2026 | 5,35% | 26,94% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,857679 | 08/10/2026 | 5,35% | 24,00% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 378,170000 | 08/10/2026 | 5,35% | 22,42% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,110000 | 08/10/2026 | 5,35% | 30,86% | *** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 116,510000 | 08/10/2026 | 5,35% | · | ND |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,619098 | 07/10/2026 | 5,35% | 63,06% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,635859 | 07/10/2026 | 5,35% | 19,33% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 318,840000 | 08/10/2026 | 5,35% | 58,61% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,874476 | 07/10/2026 | 5,35% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 320,500000 | 08/10/2026 | 5,35% | 38,23% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 198,330000 | 08/10/2026 | 5,35% | -0,23% | * |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,705400 | 08/10/2026 | 5,35% | 38,08% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,560000 | 08/10/2026 | 5,34% | 49,09% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.428,946900 | 05/10/2026 | 5,34% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,467191 | 08/10/2026 | 5,34% | 5,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,890000 | 08/10/2026 | 5,34% | 23,24% | *** |
