| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 180,820000 | 08/10/2026 | 5,30% | 45,34% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,610406 | 08/10/2026 | 5,30% | 1,58% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,692333 | 07/10/2026 | 5,30% | 23,94% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 111,310000 | 08/10/2026 | 5,30% | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,657605 | 08/10/2026 | 5,30% | 47,95% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,817093 | 08/10/2026 | 5,30% | 21,17% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,606115 | 08/10/2026 | 5,30% | 20,82% | *** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 255,247631 | 08/10/2026 | 5,30% | 16,03% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,416056 | 08/10/2026 | 5,30% | 20,90% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,690000 | 08/10/2026 | 5,30% | 28,03% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,620000 | 08/10/2026 | 5,30% | 14,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,326301 | 08/10/2026 | 5,30% | 31,52% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,030932 | 08/10/2026 | 5,30% | 22,48% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,476992 | 07/10/2026 | 5,30% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,118630 | 08/10/2026 | 5,30% | 19,03% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,890100 | 08/10/2026 | 5,30% | 57,57% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,061416 | 08/10/2026 | 5,30% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,772930 | 08/10/2026 | 5,30% | 18,71% | *** |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 151,900000 | 08/10/2026 | 5,30% | 28,25% | * |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 91,328446 | 08/10/2026 | 5,30% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,817093 | 08/10/2026 | 5,30% | 19,27% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 148,265120 | 07/10/2026 | 5,30% | 40,25% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 190,435137 | 08/10/2026 | 5,30% | 36,99% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,090000 | 08/10/2026 | 5,29% | 36,11% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,360000 | 08/10/2026 | 5,29% | 27,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 151,530777 | 07/10/2026 | 5,29% | 6,89% | * |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 131,774068 | 08/10/2026 | 5,29% | 28,38% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 177,686394 | 08/10/2026 | 5,29% | 19,26% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,788800 | 07/10/2026 | 5,29% | 46,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.573,860000 | 07/10/2026 | 5,29% | 45,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 259,770000 | 08/10/2026 | 5,29% | 39,02% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,707882 | 07/10/2026 | 5,29% | 20,96% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,526193 | 08/10/2026 | 5,29% | 21,98% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,900000 | 07/10/2026 | 5,29% | 33,79% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,975000 | 08/10/2026 | 5,29% | 21,85% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,280000 | 08/10/2026 | 5,29% | 20,03% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 152,235300 | 08/10/2026 | 5,29% | 17,89% | *** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 151,841000 | 08/10/2026 | 5,29% | 32,61% | *** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 91,328446 | 08/10/2026 | 5,29% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 107,106741 | 08/10/2026 | 5,29% | 17,98% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,000000 | 02/10/2026 | 5,29% | 29,18% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,373000 | 08/10/2026 | 5,28% | 20,41% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,860000 | 08/10/2026 | 5,28% | 27,20% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,948507 | 08/10/2026 | 5,28% | 16,26% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,970320 | 08/10/2026 | 5,28% | 11,70% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,036832 | 08/10/2026 | 5,28% | 11,70% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,059718 | 08/10/2026 | 5,28% | 30,39% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,750000 | 08/10/2026 | 5,28% | 48,10% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,015019 | 08/10/2026 | 5,28% | 15,90% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 78,768103 | 08/10/2026 | 5,28% | 222,37% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 864,270000 | 08/10/2026 | 5,28% | 34,84% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,413532 | 07/10/2026 | 5,28% | 34,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 172,180000 | 08/10/2026 | 5,28% | 39,02% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,752947 | 06/10/2026 | 5,28% | 24,14% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,500815 | 08/10/2026 | 5,28% | 22,98% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,675487 | 08/10/2026 | 5,28% | 13,96% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,538744 | 07/10/2026 | 5,28% | 30,34% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,729841 | 08/10/2026 | 5,28% | 19,87% | **** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 91,310567 | 08/10/2026 | 5,28% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,010013 | 08/10/2026 | 5,28% | 12,66% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.496,174157 | 02/10/2026 | 5,28% | 28,82% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,156800 | 08/10/2026 | 5,28% | 29,17% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 91,152870 | 08/10/2026 | 5,28% | -3,48% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 145,460000 | 02/10/2026 | 5,28% | 29,24% | ***** |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 46,944395 | 08/10/2026 | 5,28% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,897461 | 08/10/2026 | 5,27% | 20,46% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.090,684785 | 08/10/2026 | 5,27% | 29,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 65,130000 | 08/10/2026 | 5,27% | 24,96% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,601109 | 08/10/2026 | 5,27% | 21,10% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,279009 | 08/10/2026 | 5,27% | 20,54% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 192,005006 | 08/10/2026 | 5,27% | 22,21% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,135000 | 08/10/2026 | 5,27% | 39,45% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,090291 | 08/10/2026 | 5,27% | 19,64% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,823172 | 08/10/2026 | 5,27% | 12,63% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 235,770000 | 08/10/2026 | 5,27% | 56,26% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 228,150000 | 08/10/2026 | 5,27% | 56,29% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,980000 | 08/10/2026 | 5,27% | 27,12% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,260809 | 08/10/2026 | 5,27% | 1,00% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.082,820000 | 07/10/2026 | 5,27% | 49,33% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,160000 | 08/10/2026 | 5,27% | 48,07% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 161,039369 | 07/10/2026 | 5,27% | 17,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,515645 | 08/10/2026 | 5,27% | 19,86% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,845300 | 08/10/2026 | 5,27% | 20,56% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,672448 | 08/10/2026 | 5,27% | 7,58% | ** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 9,103516 | 07/10/2026 | 5,27% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 10,051672 | 08/10/2026 | 5,27% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 108,284871 | 07/10/2026 | 5,27% | 26,21% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,470946 | 08/10/2026 | 5,27% | 15,55% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,821900 | 08/10/2026 | 5,27% | 50,59% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,416350 | 08/10/2026 | 5,27% | 0,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 169,440000 | 08/10/2026 | 5,27% | 32,01% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,730000 | 08/10/2026 | 5,27% | 33,20% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 103,220000 | 08/10/2026 | 5,26% | 33,19% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 138,000000 | 08/10/2026 | 5,26% | 37,55% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 928,180000 | 08/10/2026 | 5,26% | 23,68% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,042821 | 08/10/2026 | 5,26% | 26,21% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 56,300375 | 08/10/2026 | 5,26% | 22,07% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,781800 | 08/10/2026 | 5,26% | 38,96% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,886644 | 08/10/2026 | 5,26% | 5,54% | * |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,410000 | 08/10/2026 | 5,26% | 269,75% | ***** |
