| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,146172 | 09/10/2026 | 6,15% | 20,31% | **** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,970000 | 12/10/2026 | 6,15% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,705661 | 12/10/2026 | 6,15% | 9,63% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.059,905196 | 12/10/2026 | 6,15% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 322,330000 | 12/10/2026 | 6,15% | 29,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,284098 | 09/10/2026 | 6,15% | 13,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,272300 | 09/10/2026 | 6,15% | 13,24% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,206318 | 09/10/2026 | 6,15% | 12,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,630000 | 12/10/2026 | 6,15% | 18,54% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,145157 | 12/10/2026 | 6,15% | 14,01% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 264,921045 | 12/10/2026 | 6,15% | 44,04% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,786155 | 12/10/2026 | 6,15% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,574000 | 12/10/2026 | 6,15% | 27,99% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.495,189520 | 09/10/2026 | 6,15% | 29,95% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,285000 | 12/10/2026 | 6,15% | 13,24% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.794,418784 | 12/10/2026 | 6,14% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,496914 | 12/10/2026 | 6,14% | 39,33% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,669980 | 07/10/2026 | 6,14% | 37,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 134,889545 | 12/10/2026 | 6,14% | 21,14% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,610029 | 12/10/2026 | 6,14% | 48,85% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 151,757262 | 12/10/2026 | 6,14% | 15,74% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 265,580000 | 12/10/2026 | 6,14% | 15,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 119,202633 | 12/10/2026 | 6,14% | · | ND |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,653800 | 07/10/2026 | 6,14% | 28,22% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,320100 | 07/10/2026 | 6,14% | 24,88% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,540000 | 12/10/2026 | 6,14% | 16,70% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.531,200000 | 12/10/2026 | 6,14% | 26,90% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 129,380199 | 12/10/2026 | 6,14% | 8,33% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 121,724354 | 12/10/2026 | 6,14% | 10,24% | *** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 98,750669 | 09/10/2026 | 6,14% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,088178 | 11/10/2026 | 6,14% | 53,28% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,530000 | 12/10/2026 | 6,14% | 29,51% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 128,816743 | 12/10/2026 | 6,14% | 23,04% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.096,096025 | 12/10/2026 | 6,14% | 16,07% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 298,674300 | 09/10/2026 | 6,14% | 34,24% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,796798 | 12/10/2026 | 6,14% | 10,37% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,138807 | 12/10/2026 | 6,14% | 10,10% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,118329 | 09/10/2026 | 6,14% | 14,92% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,097600 | 12/10/2026 | 6,14% | 36,41% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,560430 | 12/10/2026 | 6,14% | 0,22% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,945443 | 12/10/2026 | 6,14% | · | ND |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 45,350416 | 12/10/2026 | 6,14% | 55,81% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,060000 | 12/10/2026 | 6,13% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 90,294400 | 12/10/2026 | 6,13% | 26,75% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 70,258800 | 12/10/2026 | 6,13% | 18,54% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 98,813136 | 09/10/2026 | 6,13% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 123,870852 | 12/10/2026 | 6,13% | 16,93% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,325610 | 12/10/2026 | 6,13% | 26,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 168,222878 | 12/10/2026 | 6,13% | 22,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,998282 | 12/10/2026 | 6,13% | 51,34% | *** |
