| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 75,960000 | 09/07/2026 | 5,75% | 52,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,455619 | 09/07/2026 | 5,75% | 28,15% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,127800 | 09/07/2026 | 5,75% | 26,87% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.253,820000 | 08/07/2026 | 5,75% | 31,32% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,646233 | 08/07/2026 | 5,75% | 55,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,140000 | 09/07/2026 | 5,75% | 11,31% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,840000 | 09/07/2026 | 5,75% | 65,92% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,234622 | 09/07/2026 | 5,75% | 30,42% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 285,535494 | 09/07/2026 | 5,75% | 29,48% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 140,752431 | 09/07/2026 | 5,75% | 28,86% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 476,755575 | 09/07/2026 | 5,75% | 28,55% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,894200 | 09/07/2026 | 5,75% | 24,03% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,640140 | 09/07/2026 | 5,75% | 22,65% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 87,052241 | 09/07/2026 | 5,75% | 10,90% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 106,630264 | 09/07/2026 | 5,75% | 25,96% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,850896 | 09/07/2026 | 5,74% | 12,22% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,149978 | 09/07/2026 | 5,74% | 21,16% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,910000 | 09/07/2026 | 5,74% | 5,19% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,552689 | 09/07/2026 | 5,74% | 5,15% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 135,839000 | 08/07/2026 | 5,74% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 157,500000 | 08/07/2026 | 5,74% | · | ND |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 242,040000 | 08/07/2026 | 5,74% | 36,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,974900 | 09/07/2026 | 5,74% | 28,93% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,610000 | 07/07/2026 | 5,74% | · | ND |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,492870 | 07/07/2026 | 5,74% | 27,81% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,717097 | 09/07/2026 | 5,74% | 29,02% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,713599 | 09/07/2026 | 5,74% | 23,83% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,710538 | 09/07/2026 | 5,74% | 24,44% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,923623 | 08/07/2026 | 5,74% | 26,40% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,221940 | 08/07/2026 | 5,74% | 8,26% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,584597 | 30/06/2026 | 5,74% | 27,76% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,070518 | 09/07/2026 | 5,74% | 7,45% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,160000 | 09/07/2026 | 5,74% | 48,64% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,590970 | 09/07/2026 | 5,73% | 15,36% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 154,726716 | 09/07/2026 | 5,73% | 26,34% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,546130 | 09/07/2026 | 5,73% | 25,70% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,197124 | 08/07/2026 | 5,73% | 9,63% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,492300 | 09/07/2026 | 5,73% | 19,61% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,220000 | 09/07/2026 | 5,73% | 29,36% | **** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,930000 | 07/07/2026 | 5,73% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,797114 | 09/07/2026 | 5,73% | 23,86% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,870000 | 09/07/2026 | 5,73% | 30,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 368,648885 | 09/07/2026 | 5,73% | 28,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,937473 | 09/07/2026 | 5,73% | 27,31% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,330000 | 09/07/2026 | 5,73% | 68,02% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,582628 | 08/07/2026 | 5,73% | 19,50% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,740491 | 08/07/2026 | 5,73% | 32,82% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 119,142406 | 08/07/2026 | 5,73% | 31,67% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 560,934760 | 08/07/2026 | 5,73% | -0,55% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,682554 | 09/07/2026 | 5,72% | 12,22% | * |
