| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,736900 | 06/08/2026 | 4,91% | 31,09% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,705077 | 06/08/2026 | 4,91% | 30,62% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,519147 | 06/08/2026 | 4,91% | 21,06% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 183,174493 | 06/08/2026 | 4,91% | 25,68% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 266,834171 | 06/08/2026 | 4,91% | 60,79% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,957300 | 06/08/2026 | 4,91% | 4,61% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,825688 | 05/08/2026 | 4,91% | 35,84% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,550610 | 06/08/2026 | 4,91% | 26,61% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.382.279,140000 | 06/08/2026 | 4,91% | 23,78% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,134648 | 06/08/2026 | 4,91% | 33,90% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,041761 | 06/08/2026 | 4,90% | 9,50% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,739200 | 06/08/2026 | 4,90% | 17,43% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,043493 | 06/08/2026 | 4,90% | 32,35% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,251561 | 06/08/2026 | 4,90% | 30,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 548,293190 | 06/08/2026 | 4,90% | 7,03% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,329752 | 06/08/2026 | 4,90% | 5,57% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,039248 | 06/08/2026 | 4,90% | 22,36% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,200000 | 06/08/2026 | 4,90% | 23,15% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 125,560000 | 06/08/2026 | 4,90% | 27,15% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,898755 | 06/08/2026 | 4,90% | 57,13% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,997910 | 04/08/2026 | 4,90% | 22,07% | ** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,278720 | 04/08/2026 | 4,90% | 15,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,280000 | 06/08/2026 | 4,90% | 35,37% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,061688 | 06/08/2026 | 4,90% | 17,32% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,682897 | 06/08/2026 | 4,90% | 25,68% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 120,143823 | 06/08/2026 | 4,90% | 27,49% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,960000 | 06/08/2026 | 4,90% | 63,97% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 120,412407 | 06/08/2026 | 4,90% | 15,39% | *** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 182,130000 | 06/08/2026 | 4,90% | 22,77% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,450000 | 05/08/2026 | 4,90% | 20,65% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 105,000000 | 05/08/2026 | 4,90% | · | ND |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 504,060000 | 06/08/2026 | 4,90% | 61,87% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,865535 | 06/08/2026 | 4,90% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,280000 | 06/08/2026 | 4,90% | 22,63% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.489,630000 | 05/08/2026 | 4,90% | 24,87% | ND |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 117,259823 | 05/08/2026 | 4,89% | 12,68% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 12,093390 | 06/08/2026 | 4,89% | 26,76% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 201,473579 | 05/08/2026 | 4,89% | 43,95% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,105008 | 06/08/2026 | 4,89% | 17,05% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,890000 | 06/08/2026 | 4,89% | 12,17% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,167215 | 06/08/2026 | 4,89% | 21,05% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 175,581008 | 06/08/2026 | 4,89% | 19,76% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 180,146709 | 05/08/2026 | 4,89% | 16,37% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 191,162710 | 06/08/2026 | 4,89% | 60,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,344000 | 06/08/2026 | 4,89% | 22,18% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,437879 | 06/08/2026 | 4,89% | 19,50% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.109.383,469069 | 06/08/2026 | 4,89% | 15,20% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,659900 | 06/08/2026 | 4,89% | 19,19% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,043873 | 05/08/2026 | 4,88% | 35,15% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,998074 | 06/08/2026 | 4,88% | 51,28% | *** |