| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 106,370000 | 09/10/2026 | 6,26% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,289131 | 09/10/2026 | 6,26% | 10,71% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 145,850000 | 09/10/2026 | 6,26% | 33,29% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 141,949383 | 12/10/2026 | 6,26% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,003391 | 09/10/2026 | 6,26% | 11,47% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,275819 | 07/10/2026 | 6,25% | 34,01% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,776135 | 07/10/2026 | 6,25% | 34,01% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,581216 | 12/10/2026 | 6,25% | 48,66% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 109,221000 | 12/10/2026 | 6,25% | 14,13% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 144,283364 | 12/10/2026 | 6,25% | 16,20% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 140,778783 | 12/10/2026 | 6,25% | 16,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,877685 | 12/10/2026 | 6,25% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,456936 | 12/10/2026 | 6,25% | 6,35% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,180000 | 12/10/2026 | 6,25% | 46,84% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,660943 | 12/10/2026 | 6,25% | 12,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 192,371000 | 09/10/2026 | 6,25% | 43,15% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.909,905538 | 12/10/2026 | 6,25% | 16,27% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,189452 | 09/10/2026 | 6,25% | 9,30% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,270548 | 12/10/2026 | 6,25% | 11,66% | ** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 391,930500 | 09/10/2026 | 6,25% | 34,76% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,270000 | 12/10/2026 | 6,25% | 9,94% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,286200 | 12/10/2026 | 6,25% | 34,50% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 120,837052 | 09/10/2026 | 6,25% | 14,31% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 13,102585 | 12/10/2026 | 6,25% | 23,13% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,896588 | 12/10/2026 | 6,25% | 39,43% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,475535 | 08/10/2026 | 6,25% | 82,00% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,224979 | 12/10/2026 | 6,25% | 26,93% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,451183 | 08/10/2026 | 6,25% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,470000 | 12/10/2026 | 6,24% | 30,89% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,410000 | 12/10/2026 | 6,24% | 18,04% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 114,190000 | 12/10/2026 | 6,24% | 28,42% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 9,068956 | 12/10/2026 | 6,24% | · | ND |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 108,441906 | 09/10/2026 | 6,24% | 8,39% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,978000 | 08/10/2026 | 6,24% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 226,510000 | 09/10/2026 | 6,24% | 19,52% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,415974 | 12/10/2026 | 6,24% | 11,05% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 131,126182 | 09/10/2026 | 6,24% | 23,52% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 251,800000 | 09/10/2026 | 6,24% | 28,95% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.422,410000 | 12/10/2026 | 6,24% | 49,43% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,213310 | 08/10/2026 | 6,24% | 32,55% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,420000 | 12/10/2026 | 6,24% | 52,14% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,434589 | 09/10/2026 | 6,24% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 195,207924 | 09/10/2026 | 6,24% | 6,04% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,455385 | 09/10/2026 | 6,24% | 31,57% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 12,143762 | 09/10/2026 | 6,24% | 20,78% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,950000 | 12/10/2026 | 6,23% | 13,50% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,600000 | 12/10/2026 | 6,23% | 48,89% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,570000 | 12/10/2026 | 6,23% | 15,82% | * |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,710336 | 12/10/2026 | 6,23% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.068,679009 | 12/10/2026 | 6,23% | · | ND |
