| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,440000 | 08/10/2026 | 4,09% | 58,82% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,418985 | 07/10/2026 | 4,09% | 12,47% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 90,657965 | 08/10/2026 | 4,09% | -0,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,772812 | 08/10/2026 | 4,09% | 30,30% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,689165 | 08/10/2026 | 4,09% | 16,23% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,837297 | 08/10/2026 | 4,09% | 15,13% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,698194 | 08/10/2026 | 4,09% | 22,92% | **** |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 99,231182 | 08/10/2026 | 4,09% | · | ND |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,661895 | 07/10/2026 | 4,09% | 11,01% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 111,350000 | 07/10/2026 | 4,09% | 12,24% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,790200 | 08/10/2026 | 4,08% | 25,98% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,130086 | 08/10/2026 | 4,08% | 29,88% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,460300 | 08/10/2026 | 4,08% | 22,50% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,420000 | 08/10/2026 | 4,08% | 8,09% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,796000 | 07/10/2026 | 4,08% | 22,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,602539 | 08/10/2026 | 4,08% | 16,42% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,260000 | 08/10/2026 | 4,08% | 12,24% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,863465 | 07/10/2026 | 4,08% | 38,33% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,227606 | 08/10/2026 | 4,08% | -0,52% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,568411 | 08/10/2026 | 4,08% | 25,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,493482 | 08/10/2026 | 4,07% | 13,95% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 283,326185 | 08/10/2026 | 4,07% | 102,00% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.658,820000 | 08/10/2026 | 4,07% | 38,63% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 167,742149 | 07/10/2026 | 4,07% | 25,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 126,944395 | 08/10/2026 | 4,07% | 11,63% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.920,260000 | 07/10/2026 | 4,07% | 23,25% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,687000 | 08/10/2026 | 4,07% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,050000 | 08/10/2026 | 4,07% | 24,29% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,507580 | 07/10/2026 | 4,07% | 23,49% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 188,850000 | 08/10/2026 | 4,07% | 24,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,300000 | 08/10/2026 | 4,07% | 36,98% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,605500 | 07/10/2026 | 4,07% | 31,79% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,293603 | 07/10/2026 | 4,07% | 19,66% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,741105 | 08/10/2026 | 4,07% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,180000 | 08/10/2026 | 4,07% | 30,56% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,375660 | 07/10/2026 | 4,07% | 16,69% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 600,768818 | 08/10/2026 | 4,07% | 29,89% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,941355 | 08/10/2026 | 4,07% | 7,08% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,110000 | 08/10/2026 | 4,06% | 16,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,819685 | 08/10/2026 | 4,06% | 9,33% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,431432 | 08/10/2026 | 4,06% | 13,21% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 138,814321 | 08/10/2026 | 4,06% | 16,75% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,424638 | 08/10/2026 | 4,06% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,536653 | 08/10/2026 | 4,06% | 12,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,450000 | 08/10/2026 | 4,06% | 33,38% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,060000 | 08/10/2026 | 4,06% | 42,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,432684 | 08/10/2026 | 4,06% | 25,51% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,413954 | 07/10/2026 | 4,06% | 36,34% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,198462 | 08/10/2026 | 4,06% | 41,14% | **** |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 100,251207 | 08/10/2026 | 4,06% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,390131 | 08/10/2026 | 4,06% | 15,05% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,271200 | 08/10/2026 | 4,06% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,889301 | 08/10/2026 | 4,06% | 33,23% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 114,285200 | 08/10/2026 | 4,06% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 141,217593 | 08/10/2026 | 4,06% | 18,33% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 347,810000 | 07/10/2026 | 4,06% | 14,81% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.565,357430 | 07/10/2026 | 4,06% | 7,62% | *** |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 129,840000 | 07/10/2026 | 4,06% | · | ND |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 62,660000 | 08/10/2026 | 4,05% | 27,90% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.347,803951 | 08/10/2026 | 4,05% | 9,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 236,750000 | 07/10/2026 | 4,05% | 31,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 137,600572 | 08/10/2026 | 4,05% | 6,88% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,272400 | 08/10/2026 | 4,05% | 16,60% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,164800 | 08/10/2026 | 4,05% | 32,83% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,275165 | 08/10/2026 | 4,05% | 17,16% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,934579 | 07/10/2026 | 4,05% | · | ND |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 115,859110 | 08/10/2026 | 4,05% | 11,60% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,720000 | 08/10/2026 | 4,05% | 84,48% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,289648 | 08/10/2026 | 4,05% | 14,65% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 169,992321 | 07/10/2026 | 4,05% | 43,61% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,477561 | 08/10/2026 | 4,05% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,331039 | 08/10/2026 | 4,05% | 14,61% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,356810 | 07/10/2026 | 4,05% | 16,99% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,400000 | 08/10/2026 | 4,04% | 30,25% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,693367 | 08/10/2026 | 4,04% | 8,86% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,930000 | 08/10/2026 | 4,04% | 15,03% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,670839 | 08/10/2026 | 4,04% | 11,73% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,559840 | 06/10/2026 | 4,04% | 18,28% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,584481 | 08/10/2026 | 4,04% | 11,89% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.937,913463 | 08/10/2026 | 4,04% | 14,10% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,871625 | 08/10/2026 | 4,04% | 16,04% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,041400 | 08/10/2026 | 4,04% | 9,93% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,813785 | 08/10/2026 | 4,04% | 9,99% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,395853 | 07/10/2026 | 4,04% | 19,10% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.505,835100 | 01/10/2026 | 4,04% | 15,65% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,660000 | 08/10/2026 | 4,04% | 16,74% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,628300 | 08/10/2026 | 4,04% | 26,87% | * |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 80.368,650000 | 08/10/2026 | 4,04% | 24,49% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 126,391300 | 07/10/2026 | 4,04% | 28,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,599142 | 08/10/2026 | 4,04% | 10,94% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,614250 | 08/10/2026 | 4,04% | 27,52% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,954944 | 08/10/2026 | 4,03% | 16,35% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,392288 | 08/10/2026 | 4,03% | 32,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,450000 | 08/10/2026 | 4,03% | 34,57% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,174504 | 08/10/2026 | 4,03% | 17,93% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,333849 | 07/10/2026 | 4,03% | 16,52% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 116,493832 | 08/10/2026 | 4,03% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,071128 | 07/10/2026 | 4,03% | 3,10% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,354254 | 08/10/2026 | 4,03% | 16,30% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,523869 | 08/10/2026 | 4,03% | 18,94% | *** |