| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 97,486377 | 28/09/2026 | 3,79% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,818422 | 28/09/2026 | 3,79% | 15,70% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 381,799300 | 25/09/2026 | 3,79% | 33,85% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 125,756380 | 25/09/2026 | 3,79% | 9,82% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,190016 | 28/09/2026 | 3,79% | 23,79% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,710494 | 28/09/2026 | 3,79% | 18,14% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,850000 | 28/09/2026 | 3,79% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 196,370188 | 28/09/2026 | 3,79% | 30,01% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,617118 | 25/09/2026 | 3,79% | 17,99% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,480000 | 28/09/2026 | 3,79% | 27,61% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,670000 | 28/09/2026 | 3,78% | 6,18% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,660925 | 28/09/2026 | 3,78% | 18,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,032122 | 28/09/2026 | 3,78% | 50,53% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,819665 | 28/09/2026 | 3,78% | 21,03% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,380000 | 28/09/2026 | 3,78% | 29,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,450028 | 28/09/2026 | 3,78% | 19,55% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,216910 | 28/09/2026 | 3,78% | 41,60% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,020000 | 28/09/2026 | 3,78% | 37,49% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,690000 | 28/09/2026 | 3,78% | 39,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,663385 | 28/09/2026 | 3,78% | 1,27% | ** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,152575 | 28/09/2026 | 3,78% | 16,10% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,865251 | 28/09/2026 | 3,78% | 23,94% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,957286 | 28/09/2026 | 3,77% | 15,04% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,977325 | 28/09/2026 | 3,77% | 6,73% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 139,499913 | 28/09/2026 | 3,77% | 16,12% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 162,384338 | 28/09/2026 | 3,77% | 16,41% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,429162 | 28/09/2026 | 3,77% | 15,30% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.747,410000 | 28/09/2026 | 3,77% | 17,02% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,826683 | 28/09/2026 | 3,77% | 20,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,712603 | 28/09/2026 | 3,77% | 19,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,026191 | 28/09/2026 | 3,77% | 5,46% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,311200 | 28/09/2026 | 3,77% | 31,78% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,938742 | 28/09/2026 | 3,77% | 41,64% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,180000 | 28/09/2026 | 3,77% | 22,10% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,750000 | 28/09/2026 | 3,77% | 66,00% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,580770 | 28/09/2026 | 3,77% | 4,18% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,490000 | 28/09/2026 | 3,77% | 18,87% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 248,810000 | 28/09/2026 | 3,77% | 58,38% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.186,190000 | 28/09/2026 | 3,77% | 21,51% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,421556 | 25/09/2026 | 3,77% | 15,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 132,597996 | 28/09/2026 | 3,77% | 14,69% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,405000 | 28/09/2026 | 3,77% | 23,93% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,430000 | 28/09/2026 | 3,77% | 23,94% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 158,520000 | 28/09/2026 | 3,76% | 38,12% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,548427 | 28/09/2026 | 3,76% | 29,14% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,775708 | 28/09/2026 | 3,76% | 10,78% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,424531 | 24/09/2026 | 3,76% | 21,89% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,589200 | 28/09/2026 | 3,76% | 22,77% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,467080 | 25/09/2026 | 3,76% | 23,06% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,250000 | 28/09/2026 | 3,76% | 24,88% | *** |
