| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,037500 | 27/07/2026 | 5,06% | 3,60% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,033278 | 27/07/2026 | 5,06% | 10,81% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,801900 | 27/07/2026 | 5,06% | 23,94% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 773,715330 | 24/07/2026 | 5,06% | 16,55% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 161,153500 | 27/07/2026 | 5,06% | 22,88% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,190008 | 27/07/2026 | 5,06% | 17,27% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,804899 | 27/07/2026 | 5,06% | 22,02% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.727,940000 | 27/07/2026 | 5,05% | 25,77% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 246,220037 | 27/07/2026 | 5,05% | 26,79% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,840899 | 27/07/2026 | 5,05% | 7,82% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,820000 | 23/07/2026 | 5,05% | 15,84% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 153,947240 | 27/07/2026 | 5,05% | 29,90% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 180,311154 | 24/07/2026 | 5,05% | 13,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,583721 | 27/07/2026 | 5,05% | 38,35% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,899800 | 27/07/2026 | 5,05% | 20,57% | * |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.686,785495 | 27/07/2026 | 5,05% | 22,56% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,379010 | 24/07/2026 | 5,05% | 25,94% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.049,775864 | 24/07/2026 | 5,05% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,220000 | 27/07/2026 | 5,05% | 28,22% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,442883 | 27/07/2026 | 5,05% | 24,03% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.260,435508 | 27/07/2026 | 5,05% | 10,38% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,811096 | 24/07/2026 | 5,05% | 17,89% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,773553 | 27/07/2026 | 5,05% | 13,61% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 220,171453 | 24/07/2026 | 5,05% | 18,90% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,999000 | 24/07/2026 | 5,05% | 18,91% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 105,182600 | 27/07/2026 | 5,05% | 12,92% | *** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 109,159400 | 27/07/2026 | 5,05% | -3,01% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.888,471332 | 27/07/2026 | 5,05% | 11,06% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,319694 | 27/07/2026 | 5,04% | 14,83% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,378611 | 27/07/2026 | 5,04% | 7,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 486,451839 | 27/07/2026 | 5,04% | 6,75% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,973161 | 27/07/2026 | 5,04% | 44,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,750000 | 27/07/2026 | 5,04% | 14,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,540000 | 27/07/2026 | 5,04% | 14,32% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 106,374572 | 27/07/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/06/2026 | 5,04% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,830000 | 27/07/2026 | 5,04% | 4,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,601721 | 27/07/2026 | 5,04% | 23,39% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,625165 | 27/07/2026 | 5,04% | 13,39% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,210000 | 27/07/2026 | 5,04% | 39,16% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,216086 | 27/07/2026 | 5,04% | 22,67% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,190535 | 27/07/2026 | 5,04% | 27,70% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,870138 | 27/07/2026 | 5,04% | 14,52% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,517868 | 27/07/2026 | 5,04% | 21,71% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 175,120000 | 27/07/2026 | 5,04% | 24,45% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 16,859865 | 27/07/2026 | 5,04% | 16,69% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,997805 | 27/07/2026 | 5,04% | 27,39% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,036790 | 27/07/2026 | 5,04% | 11,33% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.324,479212 | 24/07/2026 | 5,04% | 20,40% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 400,744315 | 24/07/2026 | 5,04% | 17,51% | * |
