| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,504401 | 12/10/2026 | 6,54% | 15,85% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,447222 | 08/10/2026 | 6,54% | 83,92% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 229,707300 | 09/10/2026 | 6,54% | 25,63% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 169,172125 | 09/10/2026 | 6,54% | 30,79% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 48,897600 | 12/10/2026 | 6,54% | 39,19% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,269052 | 09/10/2026 | 6,54% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,923649 | 09/10/2026 | 6,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 196,550000 | 12/10/2026 | 6,53% | 45,77% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 152,830000 | 12/10/2026 | 6,53% | 38,15% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 149,083266 | 12/10/2026 | 6,53% | 8,43% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,791540 | 09/10/2026 | 6,53% | 12,15% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,810000 | 12/10/2026 | 6,53% | 34,94% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.616,226375 | 12/10/2026 | 6,53% | 42,60% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,208049 | 11/10/2026 | 6,53% | 36,17% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,260000 | 12/10/2026 | 6,53% | 52,80% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,134865 | 09/10/2026 | 6,53% | 18,49% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,369200 | 12/10/2026 | 6,53% | 57,44% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,934791 | 12/10/2026 | 6,53% | 41,69% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 178,342903 | 12/10/2026 | 6,53% | 19,07% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 70,537853 | 09/10/2026 | 6,53% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 74,082010 | 12/10/2026 | 6,52% | 18,33% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 51,274483 | 12/10/2026 | 6,52% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,960000 | 12/10/2026 | 6,52% | 19,81% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,727679 | 12/10/2026 | 6,52% | 31,20% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,690000 | 12/10/2026 | 6,52% | 37,16% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,219834 | 12/10/2026 | 6,52% | 21,73% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,340667 | 12/10/2026 | 6,52% | 23,01% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,360400 | 12/10/2026 | 6,52% | 15,41% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,983950 | 12/10/2026 | 6,52% | 3,28% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 940,360000 | 09/10/2026 | 6,52% | 30,04% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 18,021644 | 12/10/2026 | 6,52% | 52,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,940000 | 09/10/2026 | 6,52% | · | ND |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,542706 | 12/10/2026 | 6,52% | 107,09% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,429210 | 12/10/2026 | 6,51% | 36,34% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,385386 | 12/10/2026 | 6,51% | 24,00% | *** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,620000 | 12/10/2026 | 6,51% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,080000 | 12/10/2026 | 6,51% | 32,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,392623 | 12/10/2026 | 6,51% | 25,98% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 347,383955 | 12/10/2026 | 6,51% | 28,22% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.059,092308 | 12/10/2026 | 6,51% | 17,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,342674 | 09/10/2026 | 6,51% | 14,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,394330 | 12/10/2026 | 6,51% | 18,86% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,390000 | 12/10/2026 | 6,51% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 133,065021 | 12/10/2026 | 6,51% | 0,36% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.836,956825 | 12/10/2026 | 6,51% | 8,61% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.893,012672 | 09/10/2026 | 6,51% | 33,92% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 135,738752 | 06/10/2026 | 6,51% | 17,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 139,212813 | 12/10/2026 | 6,51% | 17,46% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,897862 | 12/10/2026 | 6,51% | 29,25% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,592986 | 09/10/2026 | 6,50% | 10,80% | *** |
