| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 144,110298 | 09/10/2026 | 7,04% | 15,21% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,810000 | 12/10/2026 | 7,04% | 45,10% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,932000 | 09/10/2026 | 7,04% | 23,97% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,714247 | 12/10/2026 | 7,04% | 12,86% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 136,293057 | 09/10/2026 | 7,04% | 29,11% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.398,242013 | 09/10/2026 | 7,04% | 31,05% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 926,655363 | 09/10/2026 | 7,04% | 12,09% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 74,591707 | 09/10/2026 | 7,04% | -2,99% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 146,301066 | 09/10/2026 | 7,04% | 7,92% | ** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,216719 | 12/10/2026 | 7,04% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 39,643145 | 12/10/2026 | 7,03% | 10,65% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 213,390000 | 12/10/2026 | 7,03% | 48,41% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,260000 | 12/10/2026 | 7,03% | 35,46% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,603494 | 12/10/2026 | 7,03% | 37,49% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,431100 | 12/10/2026 | 7,03% | 19,82% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,713295 | 12/10/2026 | 7,03% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 136,060000 | 12/10/2026 | 7,03% | 40,92% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,651999 | 12/10/2026 | 7,03% | 28,46% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,458009 | 12/10/2026 | 7,03% | 22,10% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 245,830000 | 12/10/2026 | 7,03% | 53,32% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 171,711583 | 09/10/2026 | 7,03% | 19,18% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 154,774228 | 09/10/2026 | 7,03% | 19,18% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 214,570000 | 12/10/2026 | 7,03% | 39,92% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 252,470000 | 12/10/2026 | 7,03% | 36,44% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,747000 | 12/10/2026 | 7,03% | 29,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,270000 | 12/10/2026 | 7,02% | 51,84% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 199,590000 | 12/10/2026 | 7,02% | 39,35% | *** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,400496 | 12/10/2026 | 7,02% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 18,254103 | 12/10/2026 | 7,02% | 35,83% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 92,424649 | 12/10/2026 | 7,02% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 272,570000 | 09/10/2026 | 7,02% | 26,52% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,263393 | 12/10/2026 | 7,02% | 10,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,934400 | 12/10/2026 | 7,02% | 52,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,979811 | 12/10/2026 | 7,02% | 44,82% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,058198 | 09/10/2026 | 7,02% | 29,70% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 115,361090 | 08/10/2026 | 7,02% | 53,70% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,671586 | 12/10/2026 | 7,02% | 2,89% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,820800 | 12/10/2026 | 7,02% | 45,90% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 231,390000 | 12/10/2026 | 7,02% | 45,58% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,620428 | 12/10/2026 | 7,02% | 8,65% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 206,996252 | 09/10/2026 | 7,02% | 6,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 104,990609 | 12/10/2026 | 7,02% | 10,80% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 484,963958 | 09/10/2026 | 7,02% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,389613 | 09/10/2026 | 7,02% | 12,11% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 148,457204 | 12/10/2026 | 7,01% | 18,34% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,760000 | 12/10/2026 | 7,01% | 39,67% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 943,580000 | 12/10/2026 | 7,01% | 24,27% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 119,586799 | 12/10/2026 | 7,01% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,967176 | 12/10/2026 | 7,01% | 9,65% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,831801 | 11/10/2026 | 7,01% | 27,37% | *** |
