| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,970000 | 08/10/2026 | 7,68% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 203,745754 | 08/10/2026 | 7,68% | 36,57% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,055784 | 08/10/2026 | 7,68% | 27,04% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 133,139483 | 07/10/2026 | 7,68% | 28,60% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,619397 | 07/10/2026 | 7,68% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,281030 | 08/10/2026 | 7,67% | 37,05% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,858600 | 08/10/2026 | 7,67% | 27,32% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,737800 | 08/10/2026 | 7,67% | 40,75% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 163,370000 | 08/10/2026 | 7,67% | 34,11% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,630000 | 08/10/2026 | 7,67% | 62,58% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 112,983283 | 08/10/2026 | 7,67% | 8,97% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,782800 | 07/10/2026 | 7,67% | 35,68% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 148,719371 | 06/10/2026 | 7,67% | 35,13% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 125,211400 | 08/10/2026 | 7,67% | · | ND |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,691668 | 08/10/2026 | 7,67% | 40,33% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,550900 | 08/10/2026 | 7,66% | 71,19% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,181254 | 08/10/2026 | 7,66% | 26,78% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.766,400000 | 07/10/2026 | 7,66% | 56,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,920000 | 08/10/2026 | 7,66% | 51,84% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,367066 | 08/10/2026 | 7,66% | 32,62% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 120,096549 | 08/10/2026 | 7,66% | 15,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 91,703916 | 08/10/2026 | 7,66% | 0,81% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,872519 | 08/10/2026 | 7,66% | 1,24% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,989775 | 08/10/2026 | 7,66% | 42,28% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,087700 | 08/10/2026 | 7,66% | 57,89% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.515,152870 | 08/10/2026 | 7,66% | 6,38% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,040586 | 08/10/2026 | 7,66% | 9,50% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,585643 | 08/10/2026 | 7,66% | 7,27% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,248883 | 08/10/2026 | 7,66% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,444300 | 08/10/2026 | 7,65% | 31,26% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 218,030000 | 07/10/2026 | 7,65% | 39,55% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 180,100000 | 07/10/2026 | 7,65% | 46,53% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,328983 | 08/10/2026 | 7,65% | 58,06% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,446000 | 08/10/2026 | 7,65% | 50,96% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,270000 | 08/10/2026 | 7,65% | 65,31% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 147,713051 | 08/10/2026 | 7,65% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,305382 | 08/10/2026 | 7,65% | 6,74% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,546800 | 08/10/2026 | 7,65% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 76,130878 | 08/10/2026 | 7,65% | 38,39% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,973717 | 08/10/2026 | 7,65% | 26,52% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 102,144900 | 08/10/2026 | 7,65% | 31,72% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 204,467600 | 08/10/2026 | 7,65% | 49,52% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.115,727332 | 07/10/2026 | 7,65% | 31,30% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 242,070445 | 08/10/2026 | 7,65% | 37,11% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,989300 | 08/10/2026 | 7,65% | 36,78% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,711157 | 08/10/2026 | 7,65% | 7,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,290000 | 08/10/2026 | 7,64% | 30,92% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 138,080000 | 07/10/2026 | 7,64% | 30,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,017178 | 07/10/2026 | 7,64% | 40,61% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,730000 | 07/10/2026 | 7,64% | 37,53% | * |
