| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 763,338000 | 04/08/2026 | 3,78% | 50,92% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,864090 | 04/08/2026 | 3,78% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,930000 | 04/08/2026 | 3,78% | -1,59% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 169,551143 | 31/07/2026 | 3,78% | 43,11% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 148,083022 | 04/08/2026 | 3,78% | 17,77% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.678,400000 | 03/08/2026 | 3,78% | 17,79% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,816934 | 04/08/2026 | 3,78% | 16,72% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,231490 | 20/07/2026 | 3,78% | 54,82% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 143,927573 | 04/08/2026 | 3,78% | 29,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,976200 | 04/08/2026 | 3,78% | 26,46% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 212,282082 | 04/08/2026 | 3,78% | 20,31% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,207555 | 04/08/2026 | 3,77% | 4,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 542,362136 | 04/08/2026 | 3,77% | 5,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,791427 | 04/08/2026 | 3,77% | -13,63% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 221,181600 | 04/08/2026 | 3,77% | 20,36% | **** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,884064 | 04/08/2026 | 3,77% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 117,747000 | 04/08/2026 | 3,77% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 15,048135 | 03/08/2026 | 3,77% | 41,25% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,113963 | 03/08/2026 | 3,77% | 23,82% | ***** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 988,370000 | 03/08/2026 | 3,77% | 4,26% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,685627 | 04/08/2026 | 3,77% | 12,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,124931 | 04/08/2026 | 3,77% | -8,34% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,208424 | 04/08/2026 | 3,77% | 11,96% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,870000 | 04/08/2026 | 3,77% | 25,86% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,809379 | 04/08/2026 | 3,77% | 18,37% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,887403 | 03/08/2026 | 3,77% | 20,01% | *** |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 112,510000 | 04/08/2026 | 3,77% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,984009 | 31/07/2026 | 3,77% | 13,51% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,820000 | 04/08/2026 | 3,77% | 37,58% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,486753 | 04/08/2026 | 3,77% | 26,71% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,991721 | 04/08/2026 | 3,77% | 16,49% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,783673 | 04/08/2026 | 3,77% | 8,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,337820 | 04/08/2026 | 3,76% | 18,54% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 107,472909 | 03/08/2026 | 3,76% | 16,93% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,930000 | 04/08/2026 | 3,76% | 9,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,673035 | 04/08/2026 | 3,76% | 14,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 477,776585 | 04/08/2026 | 3,76% | 6,39% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,790000 | 04/08/2026 | 3,76% | -0,22% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.188,097096 | 03/08/2026 | 3,76% | 18,85% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,390000 | 04/08/2026 | 3,76% | 15,63% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,901433 | 04/08/2026 | 3,76% | 6,54% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,486146 | 31/07/2026 | 3,76% | 41,44% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,651759 | 04/08/2026 | 3,76% | 14,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 143,650000 | 04/08/2026 | 3,76% | 37,10% | ** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,240000 | 04/08/2026 | 3,76% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,702562 | 04/08/2026 | 3,76% | 17,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,972723 | 04/08/2026 | 3,76% | 26,84% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,500000 | 04/08/2026 | 3,76% | 18,73% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,017400 | 04/08/2026 | 3,76% | 4,99% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,270000 | 04/08/2026 | 3,76% | 15,03% | ** |
