| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 132,730000 | 12/10/2026 | 6,11% | 15,52% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,319381 | 12/10/2026 | 6,11% | 14,01% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,995260 | 12/10/2026 | 6,11% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 353,382732 | 12/10/2026 | 6,11% | 34,18% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,518900 | 12/10/2026 | 6,10% | 28,35% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,760000 | 12/10/2026 | 6,10% | 27,28% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.055,156068 | 12/10/2026 | 6,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 81,875781 | 09/10/2026 | 6,10% | 1,06% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 144,038908 | 09/10/2026 | 6,10% | 18,48% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 91,094057 | 09/10/2026 | 6,10% | 3,24% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.516,359289 | 12/10/2026 | 6,10% | 15,84% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,639122 | 09/10/2026 | 6,10% | 18,87% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 428,766732 | 09/10/2026 | 6,10% | 34,92% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,991915 | 09/10/2026 | 6,10% | 24,75% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,460000 | 12/10/2026 | 6,10% | 31,82% | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.388,910000 | 09/10/2026 | 6,10% | 29,31% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,506400 | 12/10/2026 | 6,10% | 13,69% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,260174 | 12/10/2026 | 6,10% | 22,39% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,873357 | 12/10/2026 | 6,09% | 32,27% | **** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 140,020000 | 09/10/2026 | 6,09% | 51,54% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,670000 | 12/10/2026 | 6,09% | 18,81% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,710000 | 12/10/2026 | 6,09% | 12,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 118,343619 | 12/10/2026 | 6,09% | 24,55% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,617300 | 08/10/2026 | 6,09% | 28,62% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,301241 | 12/10/2026 | 6,09% | 15,00% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 32,220000 | 12/10/2026 | 6,09% | 32,21% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 16,292400 | 12/10/2026 | 6,09% | 13,06% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 159,102439 | 09/10/2026 | 6,09% | 25,29% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.727,230758 | 12/10/2026 | 6,09% | 15,57% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 148,170000 | 09/10/2026 | 6,09% | 21,65% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,880000 | 12/10/2026 | 6,09% | 29,10% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,780000 | 12/10/2026 | 6,09% | 19,49% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,365188 | 09/10/2026 | 6,09% | 16,59% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 147,625436 | 12/10/2026 | 6,09% | 9,62% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 177,488500 | 09/10/2026 | 6,09% | 19,65% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,775800 | 09/10/2026 | 6,09% | 72,19% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,858423 | 09/10/2026 | 6,09% | 17,62% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,510000 | 12/10/2026 | 6,08% | 1,60% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,520000 | 12/10/2026 | 6,08% | 3,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 97,327788 | 12/10/2026 | 6,08% | 16,24% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 142,767245 | 09/10/2026 | 6,08% | 17,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,430000 | 12/10/2026 | 6,08% | 36,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 197,647795 | 12/10/2026 | 6,08% | 22,17% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,905200 | 07/10/2026 | 6,08% | · | ND |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,980682 | 12/10/2026 | 6,08% | 29,03% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 190,610000 | 09/10/2026 | 6,08% | 57,65% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 208,340000 | 09/10/2026 | 6,08% | 60,16% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 120,890011 | 09/10/2026 | 6,08% | 18,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,470000 | 12/10/2026 | 6,08% | 67,87% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,520000 | 09/10/2026 | 6,08% | 32,58% | **** |
