| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 152,501057 | 28/09/2026 | 4,08% | 30,73% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.162,084725 | 28/09/2026 | 4,07% | 2,07% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 111,850000 | 28/09/2026 | 4,07% | 23,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,663927 | 28/09/2026 | 4,07% | 29,24% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,260000 | 28/09/2026 | 4,07% | 39,48% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,283002 | 28/09/2026 | 4,07% | 8,26% | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,988399 | 28/09/2026 | 4,07% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,210987 | 28/09/2026 | 4,07% | 28,49% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,850237 | 28/09/2026 | 4,07% | 17,36% | ** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 224,650000 | 25/09/2026 | 4,07% | 44,78% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,260000 | 28/09/2026 | 4,07% | 23,06% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,737564 | 28/09/2026 | 4,07% | 23,35% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,987547 | 25/09/2026 | 4,07% | 10,89% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,552198 | 28/09/2026 | 4,07% | 30,65% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 16,900000 | 28/09/2026 | 4,06% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,068202 | 28/09/2026 | 4,06% | 7,50% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.841,650000 | 25/09/2026 | 4,06% | 22,41% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,317100 | 24/09/2026 | 4,06% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,700000 | 24/09/2026 | 4,06% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 164,659870 | 28/09/2026 | 4,06% | 16,98% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,822380 | 24/09/2026 | 4,06% | 16,23% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 158,226402 | 28/09/2026 | 4,06% | 15,49% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 154,976761 | 25/09/2026 | 4,06% | 16,88% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,710845 | 28/09/2026 | 4,06% | 16,81% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,983425 | 25/09/2026 | 4,06% | 9,62% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,938116 | 31/08/2026 | 4,06% | 9,82% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 163,285400 | 28/09/2026 | 4,06% | 10,61% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 146,646423 | 28/09/2026 | 4,06% | 10,70% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 123,119189 | 28/09/2026 | 4,06% | 42,97% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,818860 | 25/09/2026 | 4,05% | 14,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 171,682194 | 28/09/2026 | 4,05% | 17,11% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,822464 | 28/09/2026 | 4,05% | 17,04% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,420000 | 28/09/2026 | 4,05% | 22,22% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,560000 | 28/09/2026 | 4,05% | 32,43% | * |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,721568 | 28/09/2026 | 4,05% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,815838 | 25/09/2026 | 4,05% | 9,75% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 613,242408 | 28/09/2026 | 4,05% | 24,15% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,110000 | 28/09/2026 | 4,05% | 13,68% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 103,181578 | 28/09/2026 | 4,05% | 5,80% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 133,524000 | 28/09/2026 | 4,05% | 31,46% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 174,679205 | 28/09/2026 | 4,05% | 17,24% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,765337 | 28/09/2026 | 4,05% | 9,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,000000 | 28/09/2026 | 4,05% | 37,38% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 221,110000 | 25/09/2026 | 4,05% | 30,84% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,270220 | 25/09/2026 | 4,05% | 31,25% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,858587 | 28/09/2026 | 4,05% | -3,68% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,824222 | 28/09/2026 | 4,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,900000 | 28/09/2026 | 4,04% | 18,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,177711 | 28/09/2026 | 4,04% | 20,10% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,691261 | 28/09/2026 | 4,04% | -6,21% | * |
