| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,490000 | 10/06/2026 | 3,85% | 20,45% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.677,250000 | 09/06/2026 | 3,85% | 48,10% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,012087 | 09/06/2026 | 3,85% | 31,15% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.374,480000 | 09/06/2026 | 3,85% | 26,33% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,590000 | 10/06/2026 | 3,84% | 15,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,089436 | 10/06/2026 | 3,84% | 15,13% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,090000 | 10/06/2026 | 3,84% | 44,17% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,460000 | 10/06/2026 | 3,84% | 13,14% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 147,863766 | 10/06/2026 | 3,84% | 15,15% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 406,790000 | 10/06/2026 | 3,84% | 61,52% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,615400 | 09/06/2026 | 3,84% | 44,02% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,621800 | 10/06/2026 | 3,84% | 10,95% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 69,990000 | 10/06/2026 | 3,84% | 26,89% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,690000 | 10/06/2026 | 3,84% | 36,77% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,578560 | 10/06/2026 | 3,84% | 18,28% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,163885 | 10/06/2026 | 3,84% | -6,69% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,139000 | 09/06/2026 | 3,84% | 20,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 84,929370 | 10/06/2026 | 3,84% | 0,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,980000 | 10/06/2026 | 3,84% | 50,39% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,674842 | 10/06/2026 | 3,84% | 9,44% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,024786 | 10/06/2026 | 3,84% | 22,26% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,230436 | 10/06/2026 | 3,84% | 35,40% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,745280 | 10/06/2026 | 3,84% | 19,90% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,738279 | 10/06/2026 | 3,84% | 17,38% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,120000 | 09/06/2026 | 3,84% | 20,15% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,819423 | 10/06/2026 | 3,84% | -1,12% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,026692 | 10/06/2026 | 3,84% | 11,04% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,072970 | 10/06/2026 | 3,84% | 10,93% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 157,573000 | 10/06/2026 | 3,84% | 28,50% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 141,145100 | 10/06/2026 | 3,84% | 53,99% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,438513 | 10/06/2026 | 3,84% | 28,61% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,410000 | 09/06/2026 | 3,84% | 19,57% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 272,510000 | 10/06/2026 | 3,83% | 61,94% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 119,022446 | 10/06/2026 | 3,83% | 10,16% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,410000 | 10/06/2026 | 3,83% | 24,29% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 104,315190 | 09/06/2026 | 3,83% | 47,30% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,680000 | 10/06/2026 | 3,83% | 28,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 194,765578 | 10/06/2026 | 3,83% | 22,30% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,287300 | 08/06/2026 | 3,83% | 17,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,134674 | 10/06/2026 | 3,83% | 46,52% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,400000 | 09/06/2026 | 3,83% | 24,38% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 11,940000 | 10/06/2026 | 3,83% | 19,76% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 749,060000 | 10/06/2026 | 3,83% | 38,70% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 212,414900 | 10/06/2026 | 3,83% | 180,42% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,076000 | 10/06/2026 | 3,83% | 53,05% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 228,930000 | 10/06/2026 | 3,83% | 41,14% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 641,460000 | 10/06/2026 | 3,83% | 50,79% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 212,980000 | 10/06/2026 | 3,83% | 34,38% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 494,792963 | 10/06/2026 | 3,83% | 53,91% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 72,532097 | 10/06/2026 | 3,83% | 15,48% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,954882 | 03/06/2026 | 3,83% | 4,79% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 174,677182 | 10/06/2026 | 3,82% | 20,83% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,200000 | 10/06/2026 | 3,82% | 23,69% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 33,690000 | 10/06/2026 | 3,82% | 57,06% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,470000 | 10/06/2026 | 3,82% | 28,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,220000 | 22/05/2026 | 3,82% | 8,17% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,190000 | 22/05/2026 | 3,82% | -2,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,708294 | 10/06/2026 | 3,82% | -2,47% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 739,770000 | 10/06/2026 | 3,82% | 25,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,477858 | 10/06/2026 | 3,82% | -1,83% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 54,811314 | 10/06/2026 | 3,82% | 37,78% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,909210 | 10/06/2026 | 3,82% | 18,41% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 130,324118 | 10/06/2026 | 3,82% | 14,54% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,519000 | 10/06/2026 | 3,82% | 29,35% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,699974 | 10/06/2026 | 3,82% | 17,24% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,027125 | 10/06/2026 | 3,82% | 18,64% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,194731 | 10/06/2026 | 3,82% | 15,08% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 450,050000 | 29/05/2026 | 3,82% | 5,45% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 880,190000 | 29/05/2026 | 3,82% | 5,45% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 143,979028 | 10/06/2026 | 3,82% | 29,29% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 163,662362 | 10/06/2026 | 3,82% | 24,10% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 92,131034 | 10/06/2026 | 3,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,213103 | 10/06/2026 | 3,81% | 7,41% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,834994 | 10/06/2026 | 3,81% | 20,93% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,725897 | 10/06/2026 | 3,81% | 1,32% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 149.772,478960 | 09/06/2026 | 3,81% | 21,14% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,430000 | 10/06/2026 | 3,81% | 33,46% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,761938 | 10/06/2026 | 3,81% | 44,72% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,474998 | 10/06/2026 | 3,81% | 15,47% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,623364 | 10/06/2026 | 3,81% | 15,37% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 269,520756 | 10/06/2026 | 3,81% | 24,13% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,647196 | 10/06/2026 | 3,81% | 24,16% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 165,810000 | 09/06/2026 | 3,81% | 22,21% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,100875 | 10/06/2026 | 3,81% | 35,74% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,679608 | 10/06/2026 | 3,81% | 35,75% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 468,960000 | 10/06/2026 | 3,81% | 26,99% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,962715 | 08/06/2026 | 3,81% | 22,99% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,467829 | 10/06/2026 | 3,81% | 24,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 178,516769 | 10/06/2026 | 3,81% | 53,69% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,267250 | 09/06/2026 | 3,81% | 27,49% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,071976 | 10/06/2026 | 3,81% | 11,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 76,650000 | 10/06/2026 | 3,81% | 19,23% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 108,217200 | 09/06/2026 | 3,81% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,040609 | 09/06/2026 | 3,81% | 37,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,398041 | 10/06/2026 | 3,80% | 26,84% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,756738 | 10/06/2026 | 3,80% | 28,28% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,770000 | 10/06/2026 | 3,80% | 17,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 326,484097 | 10/06/2026 | 3,80% | 21,22% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 133,284974 | 09/06/2026 | 3,80% | 20,80% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,388482 | 10/06/2026 | 3,80% | 20,94% | **** |
