| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 88,274752 | 12/10/2026 | 6,71% | 8,17% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 135,386088 | 12/10/2026 | 6,71% | 31,11% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,629818 | 12/10/2026 | 6,71% | 7,36% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 30,196200 | 12/10/2026 | 6,71% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 92,424649 | 12/10/2026 | 6,71% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,549772 | 12/10/2026 | 6,71% | 20,20% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,694100 | 12/10/2026 | 6,71% | 22,95% | ** |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 131,936748 | 12/10/2026 | 6,71% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,210000 | 12/10/2026 | 6,71% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,980189 | 09/10/2026 | 6,71% | 15,40% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,973527 | 12/10/2026 | 6,70% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,751153 | 12/10/2026 | 6,70% | 13,66% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,491745 | 07/10/2026 | 6,70% | 36,23% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,287425 | 12/10/2026 | 6,70% | 9,18% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,715600 | 08/10/2026 | 6,70% | 45,87% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,968128 | 09/10/2026 | 6,70% | 37,07% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,340000 | 12/10/2026 | 6,70% | 29,81% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 125,350000 | 12/10/2026 | 6,70% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,900000 | 09/10/2026 | 6,70% | 41,16% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 136,275825 | 12/10/2026 | 6,70% | 15,44% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,126723 | 08/10/2026 | 6,70% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 159,019766 | 12/10/2026 | 6,70% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 209,705000 | 09/10/2026 | 6,70% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,530000 | 12/10/2026 | 6,70% | 28,13% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,779894 | 12/10/2026 | 6,70% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 56,138449 | 12/10/2026 | 6,70% | 19,85% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 129,650000 | 09/10/2026 | 6,70% | 43,99% | *** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 226,740000 | 09/10/2026 | 6,70% | 32,28% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,057866 | 12/10/2026 | 6,70% | 28,39% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 171,430000 | 12/10/2026 | 6,70% | 34,81% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 101,360000 | 12/10/2026 | 6,69% | 22,47% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,395320 | 12/10/2026 | 6,69% | · | ND |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,210600 | 12/10/2026 | 6,69% | 31,08% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,700561 | 12/10/2026 | 6,69% | 17,45% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,479300 | 09/10/2026 | 6,69% | 31,41% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 421,143010 | 12/10/2026 | 6,69% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 122,080000 | 12/10/2026 | 6,69% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 18,638762 | 12/10/2026 | 6,68% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 101,096013 | 08/10/2026 | 6,68% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 189,650000 | 12/10/2026 | 6,68% | 8,89% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,610000 | 12/10/2026 | 6,68% | 34,44% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 97,767500 | 08/10/2026 | 6,68% | 118,16% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,849800 | 08/10/2026 | 6,68% | · | ND |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 140,577766 | 12/10/2026 | 6,68% | 10,28% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,570000 | 12/10/2026 | 6,68% | 18,21% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,394330 | 12/10/2026 | 6,68% | 14,69% | ** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 132,661074 | 09/10/2026 | 6,68% | 25,24% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 133,660000 | 09/10/2026 | 6,68% | 29,53% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,349082 | 09/10/2026 | 6,68% | 19,13% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 667,711801 | 09/10/2026 | 6,68% | 30,21% | *** |
