| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 169,051456 | 07/10/2026 | 5,17% | 18,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,500000 | 08/10/2026 | 5,17% | 36,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,500000 | 08/10/2026 | 5,17% | 36,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 90,881459 | 08/10/2026 | 5,17% | 22,87% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,298945 | 08/10/2026 | 5,17% | · | ND |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.845,390000 | 07/10/2026 | 5,17% | 46,67% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 55,496513 | 08/10/2026 | 5,17% | 21,75% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,795000 | 08/10/2026 | 5,17% | 54,44% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 147,860000 | 07/10/2026 | 5,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 147,860000 | 07/10/2026 | 5,17% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,418914 | 07/10/2026 | 5,17% | 38,76% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,930000 | 08/10/2026 | 5,17% | 8,48% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 179,358126 | 08/10/2026 | 5,17% | 18,29% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,133917 | 08/10/2026 | 5,17% | -4,25% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 155,784016 | 08/10/2026 | 5,17% | 16,33% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,034500 | 08/10/2026 | 5,17% | 24,14% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 195,180000 | 08/10/2026 | 5,17% | 34,38% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 114,679063 | 08/10/2026 | 5,17% | 13,55% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,562852 | 07/10/2026 | 5,17% | 13,97% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,985000 | 08/10/2026 | 5,17% | 15,07% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,509208 | 08/10/2026 | 5,17% | 21,15% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,991597 | 08/10/2026 | 5,17% | 14,14% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 127,743620 | 06/10/2026 | 5,17% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 115,806991 | 08/10/2026 | 5,17% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 91,176471 | 08/10/2026 | 5,17% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 91,176471 | 08/10/2026 | 5,17% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,591357 | 08/10/2026 | 5,17% | 55,72% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,090470 | 08/10/2026 | 5,16% | 5,51% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,903451 | 08/10/2026 | 5,16% | 18,68% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,260772 | 08/10/2026 | 5,16% | 19,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 241,620000 | 07/10/2026 | 5,16% | 45,19% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.839,760000 | 08/10/2026 | 5,16% | 51,41% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,255200 | 08/10/2026 | 5,16% | 35,63% | **** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,250000 | 07/10/2026 | 5,16% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,020000 | 08/10/2026 | 5,16% | 61,32% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,629358 | 08/10/2026 | 5,16% | 19,82% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,671375 | 08/10/2026 | 5,16% | 19,95% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,760000 | 08/10/2026 | 5,16% | 20,80% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,100000 | 08/10/2026 | 5,16% | 22,25% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 121,356357 | 07/10/2026 | 5,16% | 17,14% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,910000 | 08/10/2026 | 5,16% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 146,970300 | 08/10/2026 | 5,16% | 15,11% | *** |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,357590 | 08/10/2026 | 5,16% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,450653 | 08/10/2026 | 5,15% | 20,34% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,310800 | 07/10/2026 | 5,15% | 27,06% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,683206 | 07/10/2026 | 5,15% | 25,56% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.270,100000 | 08/10/2026 | 5,15% | 29,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.384,590000 | 07/10/2026 | 5,15% | 29,73% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,660000 | 08/10/2026 | 5,15% | 49,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 141,349264 | 08/10/2026 | 5,15% | 19,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,680000 | 08/10/2026 | 5,15% | 37,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,060075 | 08/10/2026 | 5,15% | 30,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 305,510000 | 08/10/2026 | 5,15% | 243,97% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,606809 | 07/10/2026 | 5,15% | 17,44% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 83,336313 | 08/10/2026 | 5,15% | 61,43% | **** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 107,240000 | 08/10/2026 | 5,15% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 109,671647 | 07/10/2026 | 5,15% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,048096 | 08/10/2026 | 5,15% | 18,16% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,109601 | 08/10/2026 | 5,15% | -4,35% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 113,388790 | 08/10/2026 | 5,15% | 20,05% | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 102,389300 | 08/10/2026 | 5,15% | 39,83% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 895,499687 | 07/10/2026 | 5,15% | 5,34% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 39,698000 | 08/10/2026 | 5,15% | 36,63% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 90,193099 | 08/10/2026 | 5,14% | 15,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 167,406281 | 07/10/2026 | 5,14% | 19,12% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,290810 | 08/10/2026 | 5,14% | 19,88% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,936200 | 08/10/2026 | 5,14% | 23,02% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 199,970000 | 08/10/2026 | 5,14% | 6,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 215,120000 | 08/10/2026 | 5,14% | 6,46% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 735,840000 | 08/10/2026 | 5,14% | 27,16% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,315215 | 08/10/2026 | 5,14% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,690000 | 08/10/2026 | 5,14% | 16,72% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,447965 | 08/10/2026 | 5,14% | 27,09% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,182200 | 08/10/2026 | 5,14% | 73,50% | ***** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 137,234043 | 08/10/2026 | 5,14% | 13,41% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,289862 | 30/09/2026 | 5,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,440000 | 08/10/2026 | 5,14% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,350000 | 08/10/2026 | 5,14% | 19,55% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,848561 | 08/10/2026 | 5,14% | 19,17% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 140,651618 | 08/10/2026 | 5,14% | 19,35% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 152,119614 | 08/10/2026 | 5,14% | 17,77% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 401,294800 | 08/10/2026 | 5,14% | 67,13% | ** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 122.393,130000 | 08/10/2026 | 5,14% | 34,75% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,253592 | 08/10/2026 | 5,14% | 35,98% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 118,134204 | 07/10/2026 | 5,14% | 7,20% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 117,096359 | 07/10/2026 | 5,14% | 7,21% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 268,542543 | 07/10/2026 | 5,14% | 19,10% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,660290 | 08/10/2026 | 5,13% | 13,61% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,520175 | 07/10/2026 | 5,13% | 42,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,238512 | 08/10/2026 | 5,13% | 23,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 129,809861 | 07/10/2026 | 5,13% | 13,62% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,986948 | 08/10/2026 | 5,13% | 39,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,725550 | 08/10/2026 | 5,13% | 20,98% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 89,491277 | 07/10/2026 | 5,13% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 89,486624 | 07/10/2026 | 5,13% | -5,51% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 89,486445 | 07/10/2026 | 5,13% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 89,486624 | 07/10/2026 | 5,13% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 89,485909 | 07/10/2026 | 5,13% | -5,52% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,792419 | 08/10/2026 | 5,13% | 18,54% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,130000 | 08/10/2026 | 5,13% | 35,42% | ***** |
