| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 189,915966 | 08/10/2026 | 5,34% | 19,35% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,549000 | 07/10/2026 | 5,34% | 21,31% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,833900 | 07/10/2026 | 5,34% | 11,58% | * |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 9,155766 | 07/10/2026 | 5,34% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,150277 | 08/10/2026 | 5,34% | 19,17% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 109,054308 | 07/10/2026 | 5,34% | 26,52% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,714911 | 08/10/2026 | 5,34% | 17,04% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 122,027534 | 08/10/2026 | 5,34% | 9,37% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 145,280880 | 08/10/2026 | 5,34% | 52,66% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,044609 | 08/10/2026 | 5,34% | 31,14% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 175,702600 | 08/10/2026 | 5,34% | 28,82% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 128,744100 | 08/10/2026 | 5,34% | 16,81% | * |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 100,999643 | 05/10/2026 | 5,34% | · | ND |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 204,638500 | 08/10/2026 | 5,34% | 52,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,610879 | 08/10/2026 | 5,33% | 23,62% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,640000 | 08/10/2026 | 5,33% | 48,13% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,913700 | 08/10/2026 | 5,33% | 18,79% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,206061 | 08/10/2026 | 5,33% | 39,94% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,073664 | 08/10/2026 | 5,33% | 12,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 172,930449 | 08/10/2026 | 5,33% | 39,87% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,990000 | 08/10/2026 | 5,33% | 32,19% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,744323 | 08/10/2026 | 5,33% | 10,92% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,603800 | 07/10/2026 | 5,33% | 29,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 572,880000 | 08/10/2026 | 5,33% | 15,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 573,390000 | 08/10/2026 | 5,33% | 15,78% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,680300 | 08/10/2026 | 5,33% | 65,88% | ***** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697350 | 08/10/2026 | 5,33% | 0,67% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697350 | 08/10/2026 | 5,33% | 0,67% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697350 | 08/10/2026 | 5,33% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697350 | 08/10/2026 | 5,33% | 0,67% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697350 | 08/10/2026 | 5,33% | 0,67% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 116,668874 | 07/10/2026 | 5,33% | 16,06% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,150300 | 08/10/2026 | 5,33% | 57,78% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,946898 | 08/10/2026 | 5,33% | 17,67% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 495,040000 | 08/10/2026 | 5,33% | 31,43% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 122,036474 | 08/10/2026 | 5,33% | 6,34% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 18,915612 | 08/10/2026 | 5,33% | 36,92% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.501,771495 | 07/10/2026 | 5,33% | 19,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,423923 | 08/10/2026 | 5,32% | 13,66% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 166,247452 | 08/10/2026 | 5,32% | 16,33% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 207,098158 | 08/10/2026 | 5,32% | 12,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,543715 | 08/10/2026 | 5,32% | 16,22% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 131,720000 | 08/10/2026 | 5,32% | 28,29% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,140000 | 08/10/2026 | 5,32% | 37,35% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 331,271232 | 08/10/2026 | 5,32% | 19,42% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,131325 | 08/10/2026 | 5,32% | 19,86% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,552600 | 06/10/2026 | 5,32% | 25,75% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,454400 | 06/10/2026 | 5,32% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,165653 | 08/10/2026 | 5,32% | 16,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,730000 | 08/10/2026 | 5,32% | 27,30% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 156,890000 | 08/10/2026 | 5,32% | 60,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 158,049000 | 07/10/2026 | 5,32% | 39,21% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 13,049480 | 06/10/2026 | 5,32% | 25,97% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,387427 | 07/10/2026 | 5,32% | 23,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 7,048573 | 08/10/2026 | 5,32% | 0,96% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 125,531915 | 08/10/2026 | 5,32% | -1,46% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 100,876095 | 08/10/2026 | 5,32% | -1,47% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.322,850000 | 07/10/2026 | 5,32% | 42,45% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,250000 | 08/10/2026 | 5,32% | 49,07% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,249000 | 08/10/2026 | 5,32% | 39,70% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,830000 | 08/10/2026 | 5,32% | 39,71% | ** |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 100,854997 | 08/10/2026 | 5,32% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,330055 | 08/10/2026 | 5,32% | 32,52% | ***** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,429540 | 08/10/2026 | 5,32% | 20,60% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 649,814636 | 08/10/2026 | 5,32% | 24,53% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,327100 | 08/10/2026 | 5,32% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,722510 | 08/10/2026 | 5,32% | 19,20% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 169,530000 | 07/10/2026 | 5,32% | 16,21% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.523,817000 | 08/10/2026 | 5,32% | 32,77% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,860000 | 08/10/2026 | 5,32% | 39,86% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,793481 | 08/10/2026 | 5,32% | 56,57% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 422,914800 | 08/10/2026 | 5,32% | 73,45% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,253889 | 08/10/2026 | 5,32% | 17,73% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 352,960000 | 08/10/2026 | 5,31% | 106,93% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,300000 | 08/10/2026 | 5,31% | 22,48% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 164,350000 | 08/10/2026 | 5,31% | 17,60% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 148,380000 | 08/10/2026 | 5,31% | 14,53% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,131054 | 08/10/2026 | 5,31% | 49,19% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,901305 | 08/10/2026 | 5,31% | 7,57% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 231,950000 | 08/10/2026 | 5,31% | 27,62% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 157,720000 | 07/10/2026 | 5,31% | 20,86% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 825,110000 | 08/10/2026 | 5,31% | 27,44% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 125,496156 | 08/10/2026 | 5,31% | -1,44% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 125,424638 | 08/10/2026 | 5,31% | -1,44% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 116,762024 | 08/10/2026 | 5,31% | 26,21% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 311,899436 | 07/10/2026 | 5,31% | 14,89% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,253531 | 08/10/2026 | 5,31% | 35,53% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,940000 | 08/10/2026 | 5,31% | 35,05% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,769437 | 07/10/2026 | 5,31% | 17,12% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 109,134830 | 07/10/2026 | 5,31% | 19,67% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 112,030000 | 07/10/2026 | 5,31% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,027887 | 08/10/2026 | 5,31% | 23,87% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 16,047381 | 08/10/2026 | 5,31% | 12,56% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,979333 | 07/10/2026 | 5,31% | 27,22% | **** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 9,144198 | 08/10/2026 | 5,31% | · | ND |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.133,080000 | 07/10/2026 | 5,31% | 26,39% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,539782 | 08/10/2026 | 5,31% | 17,71% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 132,931120 | 08/10/2026 | 5,31% | 19,93% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 109,080000 | 08/10/2026 | 5,31% | · | ND |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,437064 | 08/10/2026 | 5,31% | 9,51% | *** |
