| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 156,596011 | 12/10/2026 | 6,30% | 23,11% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,470000 | 12/10/2026 | 6,30% | 28,43% | *** |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,718314 | 12/10/2026 | 6,30% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,320000 | 12/10/2026 | 6,30% | 13,85% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 60,600000 | 12/10/2026 | 6,30% | · | ND |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,677908 | 09/10/2026 | 6,30% | 32,78% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 175,890424 | 09/10/2026 | 6,30% | 18,91% | ** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 116,235370 | 09/10/2026 | 6,30% | · | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 14,001000 | 12/10/2026 | 6,30% | 27,14% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,827057 | 08/10/2026 | 6,30% | 29,11% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 59,377515 | 12/10/2026 | 6,30% | 31,44% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 77,810081 | 12/10/2026 | 6,30% | 14,83% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 129,925200 | 12/10/2026 | 6,30% | 24,96% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,916600 | 12/10/2026 | 6,30% | 24,44% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,361953 | 12/10/2026 | 6,29% | 16,86% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,656202 | 12/10/2026 | 6,29% | 15,23% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,037832 | 12/10/2026 | 6,29% | 3,38% | * |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 196,360893 | 09/10/2026 | 6,29% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 95,939675 | 09/10/2026 | 6,29% | -1,58% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 110,034881 | 12/10/2026 | 6,29% | 14,92% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,270000 | 12/10/2026 | 6,29% | 15,99% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,256812 | 12/10/2026 | 6,29% | 14,62% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,920000 | 08/10/2026 | 6,29% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 282,490000 | 09/10/2026 | 6,29% | 52,26% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,594498 | 12/10/2026 | 6,29% | 25,49% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 26,151507 | 12/10/2026 | 6,29% | 18,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,180686 | 12/10/2026 | 6,29% | 18,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,210000 | 12/10/2026 | 6,29% | 55,17% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,448356 | 11/10/2026 | 6,29% | 43,00% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,490000 | 12/10/2026 | 6,29% | 45,66% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,514000 | 12/10/2026 | 6,29% | 20,13% | **** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,661000 | 09/10/2026 | 6,29% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,010106 | 12/10/2026 | 6,29% | 24,43% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,925000 | 12/10/2026 | 6,29% | 36,16% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,236600 | 12/10/2026 | 6,29% | 26,69% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 110,488667 | 09/10/2026 | 6,29% | 20,05% | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.110,182453 | 12/10/2026 | 6,29% | 20,12% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 112,154203 | 09/10/2026 | 6,28% | 20,41% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,050687 | 09/10/2026 | 6,28% | 8,39% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,530000 | 12/10/2026 | 6,28% | 34,92% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 141,106324 | 12/10/2026 | 6,28% | 16,37% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,310000 | 12/10/2026 | 6,28% | 35,93% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 176,110000 | 09/10/2026 | 6,28% | 22,88% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,820000 | 08/10/2026 | 6,28% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 304,420000 | 09/10/2026 | 6,28% | 40,23% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,918615 | 09/10/2026 | 6,28% | 11,55% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.302,882384 | 09/10/2026 | 6,28% | 33,42% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,515100 | 09/10/2026 | 6,28% | 29,46% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 71,290582 | 12/10/2026 | 6,28% | 25,09% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,023034 | 08/10/2026 | 6,28% | 33,61% | **** |
