| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 156,266762 | 08/10/2026 | 5,13% | 23,72% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 124,180000 | 08/10/2026 | 5,13% | 38,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,097801 | 08/10/2026 | 5,13% | 21,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,612052 | 08/10/2026 | 5,13% | 52,72% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,817093 | 08/10/2026 | 5,13% | 3,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,969068 | 08/10/2026 | 5,13% | 28,80% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,527647 | 07/10/2026 | 5,13% | 28,59% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,303238 | 08/10/2026 | 5,13% | 38,20% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,887624 | 08/10/2026 | 5,13% | 26,65% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,273020 | 08/10/2026 | 5,13% | 14,83% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,481304 | 07/10/2026 | 5,13% | 24,06% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 132,330000 | 29/09/2026 | 5,13% | 29,76% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,220000 | 08/10/2026 | 5,13% | 9,40% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 158,054711 | 08/10/2026 | 5,13% | 23,19% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 221,097801 | 08/10/2026 | 5,13% | 23,20% | * |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,540000 | 07/10/2026 | 5,13% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,186201 | 06/10/2026 | 5,13% | 28,15% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.946,944618 | 07/10/2026 | 5,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.946,944618 | 07/10/2026 | 5,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,559092 | 08/10/2026 | 5,12% | 19,70% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,984520 | 07/10/2026 | 5,12% | 23,64% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,739138 | 08/10/2026 | 5,12% | 27,55% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,968353 | 08/10/2026 | 5,12% | 30,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,964956 | 08/10/2026 | 5,12% | 30,48% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,100100 | 08/10/2026 | 5,12% | 32,56% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,460000 | 08/10/2026 | 5,12% | 40,70% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 129,610000 | 07/10/2026 | 5,12% | 30,96% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,490000 | 08/10/2026 | 5,12% | 24,50% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,730198 | 08/10/2026 | 5,12% | 20,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 150,804577 | 08/10/2026 | 5,12% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,067584 | 08/10/2026 | 5,12% | 21,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,398713 | 08/10/2026 | 5,12% | 21,35% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 108,051135 | 08/10/2026 | 5,12% | 6,02% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,613982 | 08/10/2026 | 5,12% | 17,08% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,559092 | 08/10/2026 | 5,12% | 13,37% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 597,160000 | 07/10/2026 | 5,12% | 50,32% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 112,203632 | 07/10/2026 | 5,12% | 19,36% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,233059 | 08/10/2026 | 5,11% | 19,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,662256 | 08/10/2026 | 5,11% | 17,10% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 207,270000 | 08/10/2026 | 5,11% | 28,21% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,841320 | 08/10/2026 | 5,11% | 15,84% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,020000 | 08/10/2026 | 5,11% | 28,20% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 32,591000 | 08/10/2026 | 5,11% | 39,77% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,380442 | 08/10/2026 | 5,11% | 29,25% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,796648 | 07/10/2026 | 5,11% | 30,26% | *** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,006000 | 08/10/2026 | 5,11% | 38,23% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 118,050000 | 08/10/2026 | 5,11% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,448865 | 08/10/2026 | 5,11% | 8,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,809315 | 08/10/2026 | 5,11% | 23,29% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,879995 | 08/10/2026 | 5,11% | 41,04% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 102,583318 | 08/10/2026 | 5,11% | 15,84% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 113,174593 | 08/10/2026 | 5,11% | 19,82% | ND |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.276,720000 | 08/10/2026 | 5,11% | 42,59% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 603,810000 | 07/10/2026 | 5,11% | 50,49% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 102,880916 | 07/10/2026 | 5,11% | 21,49% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,168347 | 08/10/2026 | 5,10% | 29,92% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,492580 | 08/10/2026 | 5,10% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 125,004470 | 08/10/2026 | 5,10% | 15,96% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 116,958698 | 08/10/2026 | 5,10% | 9,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 119,522233 | 07/10/2026 | 5,10% | 13,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 51,019131 | 08/10/2026 | 5,10% | 37,06% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,129000 | 08/10/2026 | 5,10% | 18,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 82,755230 | 08/10/2026 | 5,10% | 0,66% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 212,850000 | 07/10/2026 | 5,10% | 14,53% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,370000 | 08/10/2026 | 5,10% | 50,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF D | RVI EUROPA | 29,740300 | 08/10/2026 | 5,10% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,982836 | 08/10/2026 | 5,10% | 31,40% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,925174 | 08/10/2026 | 5,10% | 12,28% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,190000 | 08/10/2026 | 5,10% | · | ND |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,225639 | 08/10/2026 | 5,10% | 7,73% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,059418 | 07/10/2026 | 5,10% | 25,25% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,111241 | 06/10/2026 | 5,10% | 26,33% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 415,840000 | 07/10/2026 | 5,10% | 19,51% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 119,104237 | 08/10/2026 | 5,09% | 10,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,807820 | 07/10/2026 | 5,09% | 11,97% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 128,810598 | 08/10/2026 | 5,09% | 36,85% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 215,870000 | 08/10/2026 | 5,09% | 36,13% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,913821 | 08/10/2026 | 5,09% | · | ND |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,203200 | 08/10/2026 | 5,09% | 28,56% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 196,250000 | 08/10/2026 | 5,09% | 42,40% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,182554 | 08/10/2026 | 5,09% | 37,85% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,584784 | 08/10/2026 | 5,09% | 29,14% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,066691 | 08/10/2026 | 5,09% | 49,19% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,290184 | 08/10/2026 | 5,09% | 18,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 127,883068 | 08/10/2026 | 5,09% | 15,98% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,700876 | 08/10/2026 | 5,09% | 36,54% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 261,317100 | 08/10/2026 | 5,09% | 44,39% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,338191 | 08/10/2026 | 5,09% | 15,34% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 106,225460 | 08/10/2026 | 5,09% | 17,10% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 127,690000 | 08/10/2026 | 5,09% | 42,62% | *** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,993600 | 08/10/2026 | 5,09% | 29,94% | **** |