| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,630000 | 30/07/2026 | 5,41% | 23,57% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 206,200000 | 30/07/2026 | 5,41% | 23,64% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 151,292890 | 30/07/2026 | 5,41% | 28,18% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 147,153610 | 30/07/2026 | 5,41% | 20,70% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,350000 | 30/07/2026 | 5,41% | 1,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,554549 | 30/07/2026 | 5,41% | -5,42% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,330000 | 30/07/2026 | 5,41% | -5,35% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,827117 | 30/07/2026 | 5,41% | 7,27% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,553503 | 30/07/2026 | 5,41% | 35,34% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,598292 | 30/07/2026 | 5,41% | 29,50% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,376209 | 29/07/2026 | 5,41% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,501917 | 30/07/2026 | 5,41% | 22,97% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,172000 | 30/07/2026 | 5,41% | 21,45% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 106,978032 | 29/07/2026 | 5,41% | · | ND |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,636942 | 30/07/2026 | 5,40% | -4,45% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,980500 | 30/07/2026 | 5,40% | 32,40% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,010000 | 30/07/2026 | 5,40% | 4,64% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,158243 | 30/07/2026 | 5,40% | 7,38% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 557,740000 | 28/07/2026 | 5,40% | 17,36% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,612757 | 30/07/2026 | 5,40% | 75,25% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 19,099200 | 29/07/2026 | 5,40% | 64,20% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 387,682341 | 30/07/2026 | 5,40% | 20,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,636982 | 30/07/2026 | 5,40% | 14,51% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,978041 | 30/07/2026 | 5,39% | -7,38% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,752373 | 29/07/2026 | 5,39% | 10,66% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,541298 | 29/07/2026 | 5,39% | 44,76% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,178078 | 28/07/2026 | 5,39% | 28,63% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 194,440000 | 30/07/2026 | 5,39% | 38,74% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 151,190000 | 30/07/2026 | 5,39% | 31,48% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,477000 | 15/07/2026 | 5,39% | 24,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 172,930000 | 30/07/2026 | 5,39% | 6,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,213315 | 30/07/2026 | 5,39% | 15,33% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,929244 | 30/07/2026 | 5,39% | 16,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,456257 | 30/07/2026 | 5,39% | 35,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,281283 | 30/07/2026 | 5,39% | 35,17% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,283000 | 30/07/2026 | 5,39% | 28,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 45,904496 | 30/07/2026 | 5,39% | 36,08% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,292463 | 28/07/2026 | 5,39% | 23,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,583100 | 30/07/2026 | 5,39% | 40,94% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 124,607877 | 30/07/2026 | 5,39% | 26,56% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,032328 | 30/07/2026 | 5,39% | -8,02% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,990000 | 30/07/2026 | 5,39% | 29,50% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,770000 | 29/07/2026 | 5,39% | 19,58% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 98,076450 | 29/07/2026 | 5,39% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.280,681422 | 30/07/2026 | 5,39% | 37,37% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,286162 | 30/07/2026 | 5,38% | 21,98% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 382,310910 | 30/07/2026 | 5,38% | 7,98% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,565354 | 30/07/2026 | 5,38% | 18,14% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 113,568190 | 29/07/2026 | 5,38% | 10,21% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 603,356766 | 29/07/2026 | 5,38% | 12,28% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,538179 | 30/07/2026 | 5,38% | 30,98% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,382500 | 30/07/2026 | 5,38% | 32,22% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,676626 | 29/07/2026 | 5,38% | 26,06% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,290000 | 30/07/2026 | 5,38% | 10,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,668177 | 30/07/2026 | 5,38% | 2,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 43,586616 | 30/07/2026 | 5,38% | 34,08% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,211361 | 29/07/2026 | 5,38% | 11,73% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,098641 | 30/07/2026 | 5,38% | 34,73% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 202,510000 | 29/07/2026 | 5,38% | 32,87% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,880000 | 30/07/2026 | 5,38% | 25,57% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,518453 | 29/07/2026 | 5,38% | -2,18% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 219,226714 | 29/07/2026 | 5,38% | 20,49% | ND |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,250000 | 30/07/2026 | 5,38% | 25,18% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 160,860000 | 29/07/2026 | 5,38% | 2,64% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 244,683656 | 29/07/2026 | 5,38% | 29,55% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 107,275044 | 29/07/2026 | 5,38% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,661000 | 30/07/2026 | 5,37% | 8,22% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,626200 | 29/07/2026 | 5,37% | 11,70% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,016033 | 30/07/2026 | 5,37% | 17,87% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,963402 | 30/07/2026 | 5,37% | 18,52% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,310000 | 30/07/2026 | 5,37% | 3,05% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,730000 | 30/07/2026 | 5,37% | 10,37% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,519820 | 28/07/2026 | 5,37% | 28,96% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 99,983400 | 30/07/2026 | 5,37% | 30,37% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 109,490334 | 29/07/2026 | 5,37% | 11,77% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,069885 | 30/07/2026 | 5,37% | 27,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 370,400500 | 30/07/2026 | 5,37% | 46,11% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,910900 | 30/07/2026 | 5,37% | 14,19% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 104,637961 | 29/07/2026 | 5,37% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 105,446148 | 30/07/2026 | 5,37% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,836127 | 30/07/2026 | 5,37% | -0,56% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 105,583381 | 30/07/2026 | 5,37% | 18,70% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,720000 | 30/07/2026 | 5,36% | 37,80% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 92,749209 | 29/07/2026 | 5,36% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,254833 | 29/07/2026 | 5,36% | 16,19% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.701,430000 | 30/07/2026 | 5,36% | 12,45% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,321715 | 30/07/2026 | 5,36% | 34,73% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,206000 | 30/07/2026 | 5,36% | 21,49% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 142,260000 | 29/07/2026 | 5,36% | 24,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,686650 | 30/07/2026 | 5,36% | 17,95% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,740000 | 30/07/2026 | 5,36% | 16,00% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,500000 | 30/07/2026 | 5,36% | 34,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 456,700000 | 29/07/2026 | 5,36% | 7,48% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 893,190000 | 29/07/2026 | 5,36% | 7,48% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,709211 | 30/07/2026 | 5,36% | 24,66% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 239,147000 | 30/07/2026 | 5,36% | 11,36% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,002091 | 30/07/2026 | 5,36% | 15,07% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 165,219684 | 29/07/2026 | 5,36% | 29,39% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 100,243987 | 30/07/2026 | 5,36% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 133,270000 | 29/07/2026 | 5,36% | 27,24% | **** |
