| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 266,502771 | 08/10/2026 | 5,26% | 20,34% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 376,649383 | 08/10/2026 | 5,26% | 14,85% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.652,840000 | 07/10/2026 | 5,26% | 22,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 15,020000 | 08/10/2026 | 5,26% | 7,06% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.702,300000 | 07/10/2026 | 5,26% | 15,98% | *** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 91,292687 | 08/10/2026 | 5,26% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,499732 | 08/10/2026 | 5,26% | 11,75% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,928393 | 08/10/2026 | 5,26% | 11,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,630300 | 08/10/2026 | 5,26% | -4,84% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,110000 | 08/10/2026 | 5,25% | 32,01% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 18,004649 | 08/10/2026 | 5,25% | 20,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,104800 | 08/10/2026 | 5,25% | 20,25% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,015913 | 08/10/2026 | 5,25% | 40,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 177,918827 | 08/10/2026 | 5,25% | 12,14% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 105,247631 | 08/10/2026 | 5,25% | 20,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 175,470000 | 07/10/2026 | 5,25% | 6,78% | * |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,118541 | 08/10/2026 | 5,25% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,335419 | 08/10/2026 | 5,25% | 21,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,710352 | 08/10/2026 | 5,25% | 19,07% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 223,000000 | 08/10/2026 | 5,25% | 36,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,154300 | 08/10/2026 | 5,25% | 9,26% | ** |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,938495 | 08/10/2026 | 5,25% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,665517 | 08/10/2026 | 5,25% | 22,85% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 104,371536 | 08/10/2026 | 5,25% | 13,83% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 160,140000 | 07/10/2026 | 5,25% | 29,58% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 673,250000 | 08/10/2026 | 5,25% | 25,14% | * |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,545798 | 08/10/2026 | 5,25% | 22,65% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,458300 | 08/10/2026 | 5,25% | 8,61% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 202,370000 | 07/10/2026 | 5,25% | 35,40% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 145,329340 | 08/10/2026 | 5,25% | 29,61% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 106,584749 | 08/10/2026 | 5,25% | 17,73% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,892365 | 08/10/2026 | 5,25% | 19,69% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 96,975933 | 07/10/2026 | 5,25% | 16,48% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,100000 | 06/10/2026 | 5,25% | 25,02% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,880000 | 08/10/2026 | 5,24% | 4,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,473449 | 08/10/2026 | 5,24% | 3,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,667978 | 08/10/2026 | 5,24% | 20,31% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 101,180000 | 08/10/2026 | 5,24% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,470052 | 08/10/2026 | 5,24% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,683549 | 08/10/2026 | 5,24% | 6,31% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 187,716789 | 08/10/2026 | 5,24% | 31,06% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,494486 | 08/10/2026 | 5,24% | 21,12% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,379371 | 08/10/2026 | 5,24% | 39,11% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 131,220000 | 07/10/2026 | 5,24% | 31,55% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,270000 | 02/10/2026 | 5,24% | 29,14% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,288396 | 08/10/2026 | 5,24% | 9,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,071339 | 08/10/2026 | 5,24% | 19,37% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 668,620000 | 07/10/2026 | 5,24% | 10,86% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,615600 | 07/10/2026 | 5,24% | 14,65% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,569026 | 07/10/2026 | 5,24% | 18,87% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 127,290000 | 07/10/2026 | 5,24% | 29,57% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 176,195423 | 08/10/2026 | 5,24% | 21,42% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 728,860000 | 08/10/2026 | 5,24% | 23,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 212,640000 | 08/10/2026 | 5,24% | 35,12% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,928335 | 07/10/2026 | 5,24% | 26,91% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 148,090746 | 08/10/2026 | 5,24% | 16,75% | * |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 590,729402 | 07/10/2026 | 5,24% | 39,97% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 150,059083 | 07/10/2026 | 5,24% | 39,98% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 199,838866 | 07/10/2026 | 5,24% | 39,91% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 32,007900 | 08/10/2026 | 5,24% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.220,677633 | 08/10/2026 | 5,23% | 12,84% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 124,280350 | 08/10/2026 | 5,23% | 13,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 145,628464 | 08/10/2026 | 5,23% | 26,50% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 115,166300 | 08/10/2026 | 5,23% | 40,18% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,196227 | 08/10/2026 | 5,23% | 19,45% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,649562 | 08/10/2026 | 5,23% | 18,13% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,660000 | 08/10/2026 | 5,23% | 11,03% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,340000 | 08/10/2026 | 5,23% | 53,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 170,917000 | 07/10/2026 | 5,23% | 38,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,960000 | 08/10/2026 | 5,23% | 49,53% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 106,400000 | 07/10/2026 | 5,23% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 100,720000 | 05/10/2026 | 5,23% | · | ND |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 115,662000 | 08/10/2026 | 5,23% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 83,483940 | 07/10/2026 | 5,23% | 16,48% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.234.509,910000 | 08/10/2026 | 5,23% | 33,02% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,426426 | 08/10/2026 | 5,23% | 9,16% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,360629 | 08/10/2026 | 5,22% | 20,42% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 140,184159 | 08/10/2026 | 5,22% | 13,64% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,161988 | 08/10/2026 | 5,22% | 0,81% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,302610 | 08/10/2026 | 5,22% | 20,33% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 72,310000 | 08/10/2026 | 5,22% | 16,37% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,783774 | 08/10/2026 | 5,22% | -3,29% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,357400 | 08/10/2026 | 5,22% | -98,84% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 173,792706 | 07/10/2026 | 5,22% | 26,80% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,840000 | 08/10/2026 | 5,22% | 34,82% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,655462 | 08/10/2026 | 5,22% | 81,59% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 114,001968 | 07/10/2026 | 5,22% | 10,35% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 153,350631 | 07/10/2026 | 5,22% | 17,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,841230 | 08/10/2026 | 5,22% | 19,52% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 114,277311 | 08/10/2026 | 5,22% | 21,62% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 112,527177 | 08/10/2026 | 5,22% | 19,71% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.319,460000 | 07/10/2026 | 5,22% | 29,80% | ** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 140,175219 | 08/10/2026 | 5,22% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,396925 | 08/10/2026 | 5,22% | 16,21% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,404613 | 08/10/2026 | 5,22% | 19,13% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,068518 | 08/10/2026 | 5,22% | 36,38% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,491440 | 08/10/2026 | 5,21% | 12,45% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,954407 | 08/10/2026 | 5,21% | 18,89% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,850438 | 08/10/2026 | 5,21% | 29,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,600000 | 08/10/2026 | 5,21% | 18,26% | ** |
