| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,580000 | 09/06/2026 | 3,65% | 26,02% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,920000 | 10/06/2026 | 3,65% | 19,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,871017 | 10/06/2026 | 3,65% | -11,19% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 38,469538 | 10/06/2026 | 3,65% | 28,31% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,904238 | 10/06/2026 | 3,64% | 5,46% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 134,780000 | 10/06/2026 | 3,64% | 22,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,179652 | 10/06/2026 | 3,64% | -2,54% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,468238 | 10/06/2026 | 3,64% | 19,59% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,210000 | 10/06/2026 | 3,64% | 42,01% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,234540 | 08/06/2026 | 3,64% | 49,05% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 54,762700 | 10/06/2026 | 3,64% | 37,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,438400 | 10/06/2026 | 3,64% | 62,24% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.690,600000 | 10/06/2026 | 3,64% | 23,95% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 212,860733 | 10/06/2026 | 3,64% | 9,44% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,474765 | 10/06/2026 | 3,64% | -4,84% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,762757 | 10/06/2026 | 3,64% | 15,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,361553 | 10/06/2026 | 3,64% | 15,33% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,230000 | 10/06/2026 | 3,64% | 63,10% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,049000 | 10/06/2026 | 3,64% | 36,45% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,984487 | 10/06/2026 | 3,64% | 9,64% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 220,669035 | 10/06/2026 | 3,64% | 43,01% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,588266 | 10/06/2026 | 3,64% | 19,42% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,892000 | 10/06/2026 | 3,64% | 27,60% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,859442 | 10/06/2026 | 3,64% | 23,59% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 31,900000 | 10/06/2026 | 3,64% | 40,22% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,397261 | 10/06/2026 | 3,64% | 24,03% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 191.709,670000 | 09/06/2026 | 3,64% | 42,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 104,040966 | 10/06/2026 | 3,64% | 28,12% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,459312 | 10/06/2026 | 3,64% | 42,09% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 74,486524 | 10/06/2026 | 3,63% | 26,61% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 30,580000 | 10/06/2026 | 3,63% | 53,13% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,070000 | 10/06/2026 | 3,63% | 97,58% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 157,578646 | 10/06/2026 | 3,63% | 19,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,858653 | 10/06/2026 | 3,63% | 23,60% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,146823 | 10/06/2026 | 3,63% | 35,86% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 352,690874 | 10/06/2026 | 3,63% | 36,24% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,235000 | 10/06/2026 | 3,63% | 43,58% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,740000 | 09/06/2026 | 3,63% | 22,76% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,970000 | 10/06/2026 | 3,63% | 35,94% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,139353 | 10/06/2026 | 3,62% | 22,56% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,020539 | 10/06/2026 | 3,62% | 18,60% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 67,576657 | 10/06/2026 | 3,62% | 3,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 155,180000 | 10/06/2026 | 3,62% | 29,93% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 157,150000 | 10/06/2026 | 3,62% | 29,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,238530 | 10/06/2026 | 3,62% | 26,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,668600 | 10/06/2026 | 3,62% | 12,01% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,400000 | 09/06/2026 | 3,62% | 43,20% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,764104 | 10/06/2026 | 3,62% | 0,56% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,732616 | 10/06/2026 | 3,62% | 42,80% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,366238 | 10/06/2026 | 3,62% | 27,01% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 301,084363 | 10/06/2026 | 3,62% | 6,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 126,865413 | 10/06/2026 | 3,62% | 16,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 114,221336 | 10/06/2026 | 3,62% | 12,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 189,730479 | 10/06/2026 | 3,62% | 14,44% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,327325 | 10/06/2026 | 3,62% | 7,74% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,650000 | 10/06/2026 | 3,62% | 23,73% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 117,903741 | 09/06/2026 | 3,62% | 7,41% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 31,800000 | 10/06/2026 | 3,62% | 39,90% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,590000 | 10/06/2026 | 3,62% | 8,33% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 487,335900 | 10/06/2026 | 3,62% | · | ND |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 381,123160 | 10/06/2026 | 3,62% | 19,19% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,118403 | 08/06/2026 | 3,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 106,980000 | 10/06/2026 | 3,62% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,460000 | 10/06/2026 | 3,62% | 22,00% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,144400 | 10/06/2026 | 3,61% | 20,41% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,140000 | 10/06/2026 | 3,61% | 22,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,350000 | 10/06/2026 | 3,61% | 23,35% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,623813 | 09/06/2026 | 3,61% | 35,15% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,317206 | 10/06/2026 | 3,61% | 10,10% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 44,473700 | 10/06/2026 | 3,61% | 54,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,980000 | 10/06/2026 | 3,61% | 48,04% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,470000 | 10/06/2026 | 3,61% | 22,05% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 119,282433 | 10/06/2026 | 3,61% | 22,38% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 129,810000 | 10/06/2026 | 3,61% | 25,40% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 199,120000 | 10/06/2026 | 3,61% | 51,31% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,070000 | 10/06/2026 | 3,61% | 25,91% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,71% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,520000 | 10/06/2026 | 3,61% | 13,79% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 294,760000 | 29/05/2026 | 3,61% | 3,90% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 135,688205 | 08/06/2026 | 3,61% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,285188 | 10/06/2026 | 3,61% | 19,73% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 165,857985 | 09/06/2026 | 3,60% | 30,31% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 114,680648 | 10/06/2026 | 3,60% | 29,26% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,570000 | 10/06/2026 | 3,60% | 26,86% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 52,593125 | 10/06/2026 | 3,60% | -5,54% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,688802 | 10/06/2026 | 3,60% | 52,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,263783 | 10/06/2026 | 3,60% | 20,56% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,504000 | 09/06/2026 | 3,60% | 26,59% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,504723 | 10/06/2026 | 3,60% | 29,12% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 77,034405 | 10/06/2026 | 3,60% | 4,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,637924 | 10/06/2026 | 3,60% | 7,93% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,440000 | 10/06/2026 | 3,60% | 17,52% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 169,676748 | 10/06/2026 | 3,60% | 16,16% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 112,899645 | 10/06/2026 | 3,60% | 24,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 189,507469 | 10/06/2026 | 3,60% | 53,23% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 121,670000 | 10/06/2026 | 3,60% | 27,19% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,803600 | 10/06/2026 | 3,59% | 20,25% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,950169 | 10/06/2026 | 3,59% | 16,03% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,103735 | 10/06/2026 | 3,59% | 2,15% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 294,358263 | 10/06/2026 | 3,59% | 36,57% | *** |
