| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,446486 | 10/06/2026 | 3,70% | 8,68% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.152,800000 | 10/06/2026 | 3,70% | 25,49% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,921599 | 08/06/2026 | 3,70% | 29,56% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 19,920000 | 10/06/2026 | 3,70% | 37,28% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,798336 | 10/06/2026 | 3,70% | 14,78% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,311259 | 10/06/2026 | 3,70% | -6,85% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 70,214443 | 10/06/2026 | 3,70% | -1,94% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,906578 | 10/06/2026 | 3,69% | 8,50% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 53,440000 | 10/06/2026 | 3,69% | -5,70% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,443539 | 10/06/2026 | 3,69% | 13,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 140,569189 | 10/06/2026 | 3,69% | 19,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 273,004593 | 10/06/2026 | 3,69% | 20,33% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,169859 | 10/06/2026 | 3,69% | 9,75% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,519000 | 09/06/2026 | 3,69% | 42,63% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,863073 | 10/06/2026 | 3,69% | 43,60% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,702661 | 10/06/2026 | 3,69% | 8,70% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 183,370000 | 10/06/2026 | 3,69% | 37,05% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 161,781004 | 10/06/2026 | 3,69% | 27,48% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,773031 | 10/06/2026 | 3,69% | 12,02% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,770000 | 10/06/2026 | 3,69% | -0,30% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,268242 | 10/06/2026 | 3,69% | 30,24% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 244,860117 | 10/06/2026 | 3,69% | 31,85% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 95,998201 | 09/06/2026 | 3,69% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,070000 | 09/06/2026 | 3,68% | 2,55% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,980000 | 10/06/2026 | 3,68% | 27,98% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,269139 | 10/06/2026 | 3,68% | 34,30% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,623364 | 10/06/2026 | 3,68% | 23,62% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 67,570000 | 10/06/2026 | 3,68% | 3,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,101522 | 10/06/2026 | 3,68% | 53,48% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 92,100000 | 10/06/2026 | 3,68% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,870266 | 10/06/2026 | 3,68% | 23,89% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,367307 | 10/06/2026 | 3,68% | 64,88% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,524482 | 10/06/2026 | 3,68% | 65,23% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 160,854493 | 10/06/2026 | 3,68% | 20,91% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 96,523171 | 10/06/2026 | 3,68% | 14,44% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,097495 | 10/06/2026 | 3,68% | 14,59% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 197,650000 | 10/06/2026 | 3,68% | 38,54% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 98,385500 | 10/06/2026 | 3,68% | 24,24% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 112,919200 | 10/06/2026 | 3,68% | 24,40% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 282,690000 | 10/06/2026 | 3,68% | 28,97% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,819308 | 10/06/2026 | 3,68% | 8,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,635410 | 10/06/2026 | 3,68% | 8,71% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 128,551348 | 10/06/2026 | 3,68% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,124361 | 10/06/2026 | 3,67% | 24,39% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,700000 | 10/06/2026 | 3,67% | 36,04% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 131,007886 | 10/06/2026 | 3,67% | 24,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 133,209117 | 10/06/2026 | 3,67% | 25,11% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 189,083803 | 10/06/2026 | 3,67% | 21,84% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,534815 | 10/06/2026 | 3,67% | 53,78% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 213,874686 | 10/06/2026 | 3,67% | 9,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,682122 | 10/06/2026 | 3,67% | 19,82% | ND |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,947405 | 08/06/2026 | 3,67% | 20,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 145,419880 | 10/06/2026 | 3,67% | 14,51% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,346824 | 10/06/2026 | 3,67% | 18,56% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,042031 | 10/06/2026 | 3,67% | 13,09% | * |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,934310 | 10/06/2026 | 3,67% | 19,78% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 539,821475 | 10/06/2026 | 3,67% | 36,56% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,125000 | 10/06/2026 | 3,67% | 11,34% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,861600 | 10/06/2026 | 3,67% | 24,31% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 171,270000 | 09/06/2026 | 3,67% | 46,27% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,928763 | 10/06/2026 | 3,67% | 18,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,206604 | 10/06/2026 | 3,67% | 12,06% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,202097 | 10/06/2026 | 3,67% | 15,08% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 118,868129 | 09/06/2026 | 3,67% | 32,69% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 192,146426 | 09/06/2026 | 3,67% | 25,49% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,648063 | 10/06/2026 | 3,67% | 22,71% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 75,951122 | 10/06/2026 | 3,66% | 0,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 120,963688 | 10/06/2026 | 3,66% | 16,14% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 129,860000 | 05/06/2026 | 3,66% | 17,97% | ND |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,046110 | 08/06/2026 | 3,66% | 49,77% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 85,163743 | 09/06/2026 | 3,66% | 3,65% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 54,774591 | 10/06/2026 | 3,66% | 37,57% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,041808 | 10/06/2026 | 3,66% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.237,860000 | 10/06/2026 | 3,66% | 24,15% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,020000 | 10/06/2026 | 3,66% | 23,15% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,141433 | 10/06/2026 | 3,66% | 9,60% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,660000 | 10/06/2026 | 3,66% | 14,78% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 129,307656 | 09/06/2026 | 3,66% | 17,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,896698 | 10/06/2026 | 3,66% | 22,55% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,359303 | 10/06/2026 | 3,66% | 18,01% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,648490 | 10/06/2026 | 3,66% | 35,48% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 257,758211 | 10/06/2026 | 3,66% | 20,49% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,375509 | 10/06/2026 | 3,66% | 7,52% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,811900 | 10/06/2026 | 3,66% | 24,16% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 131,819879 | 08/06/2026 | 3,66% | 27,83% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,186100 | 10/06/2026 | 3,66% | -1,68% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 150,626311 | 10/06/2026 | 3,66% | 27,69% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,274807 | 10/06/2026 | 3,66% | 8,33% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.397,240528 | 10/06/2026 | 3,66% | · | ND |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,350000 | 10/06/2026 | 3,65% | 8,76% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 130,002600 | 10/06/2026 | 3,65% | 17,84% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 75,578473 | 10/06/2026 | 3,65% | 2,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,957969 | 10/06/2026 | 3,65% | 6,23% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,364086 | 10/06/2026 | 3,65% | 52,42% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,220000 | 10/06/2026 | 3,65% | 29,21% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 354,160000 | 10/06/2026 | 3,65% | 23,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 154,636545 | 10/06/2026 | 3,65% | 24,73% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,283127 | 10/06/2026 | 3,65% | 17,73% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,044400 | 10/06/2026 | 3,65% | 29,70% | **** |
