| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,445130 | 12/10/2026 | 6,17% | 22,82% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 142,630000 | 09/10/2026 | 6,17% | 52,07% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,870000 | 12/10/2026 | 6,17% | 48,88% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,534657 | 12/10/2026 | 6,17% | 39,22% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 329,840000 | 09/10/2026 | 6,17% | 23,52% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 176,076452 | 09/10/2026 | 6,17% | 22,71% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 14.024,479746 | 12/10/2026 | 6,17% | 15,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 398,828370 | 12/10/2026 | 6,17% | 16,24% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 117,717557 | 12/10/2026 | 6,17% | 25,96% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 9,072818 | 09/10/2026 | 6,17% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 147,860982 | 12/10/2026 | 6,17% | 23,82% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 431,932358 | 09/10/2026 | 6,17% | 35,29% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,216198 | 12/10/2026 | 6,17% | 9,65% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,940000 | 12/10/2026 | 6,17% | 19,65% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 109,137962 | 09/10/2026 | 6,17% | 10,93% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 165,960379 | 12/10/2026 | 6,17% | 16,67% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,252929 | 12/10/2026 | 6,17% | 19,37% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 153,050000 | 09/10/2026 | 6,17% | 32,87% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 155,940000 | 09/10/2026 | 6,17% | 32,88% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 107,781546 | 09/10/2026 | 6,17% | 24,35% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.070,171183 | 12/10/2026 | 6,17% | 21,32% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,654182 | 12/10/2026 | 6,17% | 30,10% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 164,510000 | 12/10/2026 | 6,16% | 39,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 165,010000 | 12/10/2026 | 6,16% | 39,71% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 125,382345 | 12/10/2026 | 6,16% | 13,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 137,930000 | 12/10/2026 | 6,16% | 16,32% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,643055 | 12/10/2026 | 6,16% | 31,72% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,459855 | 09/10/2026 | 6,16% | 8,45% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,604676 | 09/10/2026 | 6,16% | 10,65% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,585100 | 12/10/2026 | 6,16% | -98,62% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,317235 | 12/10/2026 | 6,16% | 12,15% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 137,320000 | 12/10/2026 | 6,16% | 23,16% | *** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 155,987007 | 09/10/2026 | 6,16% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 159,700161 | 09/10/2026 | 6,16% | 15,12% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.438,170000 | 12/10/2026 | 6,16% | 19,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 190,980000 | 12/10/2026 | 6,16% | 25,36% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 116,494300 | 09/10/2026 | 6,16% | 18,73% | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 91,354441 | 12/10/2026 | 6,16% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 405,186000 | 12/10/2026 | 6,16% | 61,97% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,739737 | 12/10/2026 | 6,16% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,265893 | 12/10/2026 | 6,16% | 43,08% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,868285 | 09/10/2026 | 6,16% | 20,42% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 211,155800 | 09/10/2026 | 6,15% | 32,20% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 123,010906 | 08/10/2026 | 6,15% | 31,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,069606 | 09/10/2026 | 6,15% | 7,85% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 95,671961 | 09/10/2026 | 6,15% | -1,64% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,967981 | 12/10/2026 | 6,15% | 20,38% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 109,360000 | 12/10/2026 | 6,15% | 31,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,223368 | 12/10/2026 | 6,15% | 22,40% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 768,052947 | 12/10/2026 | 6,15% | 21,23% | **** |
