| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,247299 | 30/07/2026 | 5,29% | 17,91% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 358,840000 | 30/07/2026 | 5,29% | 33,45% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,637200 | 28/07/2026 | 5,29% | 23,42% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,592573 | 29/07/2026 | 5,29% | 26,15% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,940246 | 29/07/2026 | 5,29% | 24,84% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 126,167654 | 30/07/2026 | 5,29% | 24,89% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,405019 | 30/07/2026 | 5,29% | 5,81% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,800000 | 30/07/2026 | 5,29% | 20,41% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,110143 | 30/07/2026 | 5,29% | 20,22% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 124,571000 | 30/07/2026 | 5,29% | 30,57% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,101429 | 30/07/2026 | 5,28% | 17,53% | *** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 26,450212 | 29/07/2026 | 5,28% | 52,64% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,160500 | 28/07/2026 | 5,28% | 23,79% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,660200 | 30/07/2026 | 5,28% | 31,53% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,746253 | 30/07/2026 | 5,28% | 22,70% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,596201 | 30/07/2026 | 5,28% | 20,83% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,523800 | 30/07/2026 | 5,28% | 18,27% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 225,746924 | 29/07/2026 | 5,28% | 8,33% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,527000 | 30/07/2026 | 5,28% | 22,33% | *** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 209.365,330000 | 30/07/2026 | 5,28% | 29,77% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.319,540000 | 30/07/2026 | 5,28% | 29,80% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,224468 | 30/07/2026 | 5,28% | 26,47% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,535552 | 30/07/2026 | 5,28% | 16,35% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,899704 | 30/07/2026 | 5,28% | 27,82% | * |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,270000 | 30/07/2026 | 5,27% | 60,12% | ***** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,370000 | 30/07/2026 | 5,27% | 20,43% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,120000 | 30/07/2026 | 5,27% | 32,53% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 160,630000 | 30/07/2026 | 5,27% | 11,87% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,963806 | 30/07/2026 | 5,27% | 3,72% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,390000 | 30/07/2026 | 5,27% | 20,06% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 185,778452 | 30/07/2026 | 5,27% | 21,47% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,075900 | 30/07/2026 | 5,27% | 19,01% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 122,560000 | 30/07/2026 | 5,27% | · | ND |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.124,750000 | 30/07/2026 | 5,27% | 29,05% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,903000 | 30/07/2026 | 5,27% | 20,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,036000 | 30/07/2026 | 5,27% | 40,12% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,100000 | 30/07/2026 | 5,27% | 33,01% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,938316 | 29/07/2026 | 5,27% | 25,74% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 108,224956 | 29/07/2026 | 5,27% | 11,19% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,525483 | 29/07/2026 | 5,27% | 21,08% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,507000 | 29/07/2026 | 5,27% | 17,64% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,170443 | 30/07/2026 | 5,27% | 16,15% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,399094 | 30/07/2026 | 5,27% | 14,51% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 250,154465 | 30/07/2026 | 5,27% | 59,61% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,980000 | 30/07/2026 | 5,27% | 37,65% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 198,283374 | 30/07/2026 | 5,27% | 36,55% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 218,400000 | 30/07/2026 | 5,26% | 16,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 108,434995 | 30/07/2026 | 5,26% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,435343 | 30/07/2026 | 5,26% | 21,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,682800 | 30/07/2026 | 5,26% | 40,95% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,052632 | 30/07/2026 | 5,26% | -0,02% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,348292 | 30/07/2026 | 5,26% | 42,88% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 281,850000 | 29/07/2026 | 5,26% | 26,01% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,945809 | 30/07/2026 | 5,26% | 4,24% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,400000 | 30/07/2026 | 5,26% | 35,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,243290 | 30/07/2026 | 5,26% | 35,16% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 659,470000 | 30/07/2026 | 5,26% | 25,81% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,981000 | 30/07/2026 | 5,26% | 20,60% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,592541 | 30/07/2026 | 5,26% | 31,79% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,991459 | 28/07/2026 | 5,26% | -5,14% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,020000 | 30/07/2026 | 5,26% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 161,968500 | 30/07/2026 | 5,26% | 26,29% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 237,451670 | 29/07/2026 | 5,26% | 28,82% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 141,291740 | 29/07/2026 | 5,26% | 36,90% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 130,369947 | 29/07/2026 | 5,26% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,892794 | 29/07/2026 | 5,26% | 16,37% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,983967 | 30/07/2026 | 5,25% | 28,13% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,500000 | 30/07/2026 | 5,25% | 20,30% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,787000 | 30/07/2026 | 5,25% | 54,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,835385 | 30/07/2026 | 5,25% | 39,64% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 291,660000 | 30/07/2026 | 5,25% | 35,68% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,976826 | 23/06/2026 | 5,25% | 13,09% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,726395 | 28/07/2026 | 5,25% | 19,09% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,436380 | 29/07/2026 | 5,25% | 12,48% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,414082 | 30/07/2026 | 5,25% | 22,64% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 139,104500 | 30/07/2026 | 5,25% | 22,92% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,670000 | 30/07/2026 | 5,25% | 2,96% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.237,194599 | 29/07/2026 | 5,25% | 20,20% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 268,050000 | 29/07/2026 | 5,24% | 20,01% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 975,395431 | 29/07/2026 | 5,24% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,300540 | 30/07/2026 | 5,24% | · | ND |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,964319 | 29/07/2026 | 5,24% | 29,97% | **** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 160,950000 | 30/07/2026 | 5,24% | 18,36% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,862917 | 29/07/2026 | 5,24% | 17,08% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,908000 | 29/07/2026 | 5,24% | 36,82% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,539334 | 28/07/2026 | 5,24% | 25,48% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 159,114600 | 30/07/2026 | 5,24% | 33,64% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,667058 | 29/07/2026 | 5,24% | 28,34% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,927152 | 30/07/2026 | 5,24% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 473,330000 | 30/07/2026 | 5,23% | 9,38% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 191,216452 | 30/07/2026 | 5,23% | 27,30% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,931576 | 30/07/2026 | 5,23% | 7,51% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,364221 | 30/07/2026 | 5,23% | 27,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,110000 | 30/07/2026 | 5,23% | 20,95% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 111,417399 | 29/07/2026 | 5,23% | 9,38% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 171,260000 | 30/07/2026 | 5,23% | 11,37% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,179679 | 30/07/2026 | 5,23% | 48,23% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 101,130000 | 30/07/2026 | 5,23% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,393517 | 30/07/2026 | 5,23% | 11,79% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,347979 | 29/07/2026 | 5,23% | 25,93% | **** |
