| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,944549 | 12/10/2026 | 6,62% | 19,32% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,746534 | 12/10/2026 | 6,62% | 19,85% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,718809 | 12/10/2026 | 6,62% | 22,62% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 138,677936 | 12/10/2026 | 6,62% | 11,55% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.510,240000 | 12/10/2026 | 6,62% | 24,29% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 147,865953 | 12/10/2026 | 6,62% | 32,72% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 147,224041 | 12/10/2026 | 6,62% | 27,24% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,679000 | 12/10/2026 | 6,62% | 31,50% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,440748 | 12/10/2026 | 6,62% | 21,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,514355 | 12/10/2026 | 6,61% | 14,22% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,763000 | 12/10/2026 | 6,61% | 30,60% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 116,876845 | 12/10/2026 | 6,61% | 11,69% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,268463 | 12/10/2026 | 6,61% | 11,07% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 209,847062 | 12/10/2026 | 6,61% | 28,02% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 816,400000 | 09/10/2026 | 6,61% | 32,26% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,610000 | 12/10/2026 | 6,61% | 23,59% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,260000 | 09/10/2026 | 6,61% | 23,09% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,615044 | 09/10/2026 | 6,61% | 8,70% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 150,560000 | 12/10/2026 | 6,61% | 21,68% | *** |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 92,603524 | 12/10/2026 | 6,61% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 92,603524 | 12/10/2026 | 6,61% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 93,601642 | 09/10/2026 | 6,61% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,047273 | 09/10/2026 | 6,61% | 38,10% | ***** |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 110,136307 | 12/10/2026 | 6,61% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 10,061712 | 12/10/2026 | 6,61% | 23,38% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 447,600000 | 12/10/2026 | 6,61% | 36,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,784400 | 12/10/2026 | 6,61% | 25,16% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,755478 | 12/10/2026 | 6,61% | 21,22% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,051427 | 12/10/2026 | 6,61% | 14,86% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 129,086590 | 09/10/2026 | 6,61% | 20,82% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,510000 | 12/10/2026 | 6,60% | 40,29% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,613362 | 12/10/2026 | 6,60% | 14,20% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 361,007800 | 12/10/2026 | 6,60% | 30,83% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,475628 | 12/10/2026 | 6,60% | 11,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 141,390000 | 12/10/2026 | 6,60% | 18,22% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.274,480000 | 09/10/2026 | 6,60% | 21,05% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,239300 | 12/10/2026 | 6,60% | 61,50% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,749933 | 12/10/2026 | 6,60% | 22,53% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,704038 | 12/10/2026 | 6,60% | 23,80% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 579,770000 | 12/10/2026 | 6,60% | 17,36% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 580,290000 | 12/10/2026 | 6,60% | 17,36% | * |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 96,100000 | 12/10/2026 | 6,60% | 71,18% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,294800 | 09/10/2026 | 6,60% | 19,07% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,853323 | 12/10/2026 | 6,60% | 18,84% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,760000 | 12/10/2026 | 6,60% | 13,92% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.275,990000 | 12/10/2026 | 6,60% | 24,54% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,980000 | 09/10/2026 | 6,60% | 26,83% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,310280 | 09/10/2026 | 6,60% | 16,71% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.011,620000 | 09/10/2026 | 6,60% | 30,43% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 246,570000 | 12/10/2026 | 6,60% | 39,01% | **** |
