| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 130,834561 | 10/06/2026 | 3,59% | 23,99% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 697,370000 | 10/06/2026 | 3,59% | 24,16% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.371,635324 | 10/06/2026 | 3,59% | 18,69% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.523,823555 | 10/06/2026 | 3,59% | 18,58% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,343097 | 10/06/2026 | 3,59% | 20,46% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,809157 | 10/06/2026 | 3,59% | 55,84% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,405576 | 10/06/2026 | 3,59% | -1,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,043141 | 10/06/2026 | 3,59% | 15,50% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 321,473303 | 10/06/2026 | 3,59% | 37,84% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,880406 | 10/06/2026 | 3,59% | 66,52% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 129,785943 | 10/06/2026 | 3,59% | 48,59% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,753618 | 10/06/2026 | 3,59% | 74,62% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 579,120000 | 10/06/2026 | 3,59% | 17,76% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,880406 | 10/06/2026 | 3,59% | 18,01% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,910000 | 10/06/2026 | 3,59% | 19,36% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 134,264581 | 10/06/2026 | 3,59% | 27,38% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 477,646200 | 10/06/2026 | 3,59% | 52,97% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 177,210000 | 09/06/2026 | 3,59% | 41,15% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,800000 | 10/06/2026 | 3,59% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.223,200000 | 09/06/2026 | 3,59% | 26,44% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 120,418564 | 10/06/2026 | 3,58% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,446053 | 10/06/2026 | 3,58% | 17,34% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,789587 | 10/06/2026 | 3,58% | 2,17% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 108,284947 | 10/06/2026 | 3,58% | 33,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 150,449970 | 10/06/2026 | 3,58% | 23,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,180172 | 10/06/2026 | 3,58% | 19,08% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 245,081896 | 10/06/2026 | 3,58% | 17,78% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,341191 | 10/06/2026 | 3,58% | 8,95% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,140400 | 10/06/2026 | 3,58% | 22,33% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 29/05/2026 | 3,58% | 11,77% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,432533 | 10/06/2026 | 3,58% | -4,01% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,797000 | 09/06/2026 | 3,58% | 35,75% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 66,530895 | 10/06/2026 | 3,58% | 51,37% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 174,906664 | 10/06/2026 | 3,58% | 35,73% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 174,440000 | 09/06/2026 | 3,58% | 45,33% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,323425 | 10/06/2026 | 3,58% | 10,89% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,739912 | 09/06/2026 | 3,58% | 23,30% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 145,822935 | 10/06/2026 | 3,58% | 22,97% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,647756 | 10/06/2026 | 3,58% | 45,33% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,661960 | 03/06/2026 | 3,58% | 3,00% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,100630 | 10/06/2026 | 3,58% | 21,75% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 214,481000 | 10/06/2026 | 3,57% | 46,12% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 137,862900 | 10/06/2026 | 3,57% | 17,34% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,294046 | 10/06/2026 | 3,57% | 9,02% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,042880 | 08/06/2026 | 3,57% | 48,34% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 170,890025 | 10/06/2026 | 3,57% | 20,29% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,293200 | 10/06/2026 | 3,57% | 20,01% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,856970 | 10/06/2026 | 3,57% | 25,76% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,922000 | 10/06/2026 | 3,57% | 29,95% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,588266 | 10/06/2026 | 3,57% | 20,11% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,900000 | 10/06/2026 | 3,57% | 24,52% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,950000 | 10/06/2026 | 3,57% | 17,45% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,890000 | 10/06/2026 | 3,57% | -1,90% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,600000 | 10/06/2026 | 3,57% | 26,50% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 11,890000 | 10/06/2026 | 3,57% | 17,84% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,253835 | 10/06/2026 | 3,57% | 7,14% | *** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,700000 | 10/06/2026 | 3,57% | 27,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,192304 | 10/06/2026 | 3,57% | 0,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,859867 | 10/06/2026 | 3,57% | 9,40% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 65,962042 | 10/06/2026 | 3,57% | 23,30% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 372,787937 | 10/06/2026 | 3,57% | 24,01% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,404900 | 23/05/2026 | 3,57% | -0,25% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 62,523205 | 10/06/2026 | 3,57% | 13,59% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 164,710980 | 10/06/2026 | 3,57% | 22,09% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.510,351944 | 09/06/2026 | 3,57% | 22,93% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 24,988287 | 10/06/2026 | 3,57% | 17,32% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,930960 | 09/06/2026 | 3,56% | 26,37% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,646590 | 10/06/2026 | 3,56% | 7,55% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,319352 | 10/06/2026 | 3,56% | 16,77% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,655982 | 10/06/2026 | 3,56% | 50,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,296300 | 10/06/2026 | 3,56% | 20,40% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.474,919837 | 10/06/2026 | 3,56% | 18,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,069258 | 10/06/2026 | 3,56% | 3,19% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.216,656556 | 10/06/2026 | 3,56% | 7,96% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,363800 | 08/06/2026 | 3,56% | 23,18% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,320000 | 10/06/2026 | 3,56% | 12,56% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,080000 | 10/06/2026 | 3,56% | 21,54% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 182,580813 | 10/06/2026 | 3,56% | 21,95% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,534500 | 10/06/2026 | 3,56% | -4,36% | * |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,226000 | 09/06/2026 | 3,56% | 19,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,110000 | 10/06/2026 | 3,56% | 42,18% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,760291 | 10/06/2026 | 3,56% | 18,74% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,046798 | 10/06/2026 | 3,56% | 25,41% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,005546 | 10/06/2026 | 3,56% | 17,77% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,337600 | 10/06/2026 | 3,56% | 50,50% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,056504 | 10/06/2026 | 3,56% | 63,93% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 143,432940 | 09/06/2026 | 3,56% | 11,87% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 156,660369 | 10/06/2026 | 3,56% | 26,41% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,436260 | 10/06/2026 | 3,56% | 8,02% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.475,616030 | 10/06/2026 | 3,56% | 36,34% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,024000 | 10/06/2026 | 3,56% | 10,43% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,230000 | 10/06/2026 | 3,56% | 17,15% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,677007 | 09/06/2026 | 3,56% | 23,12% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,051845 | 09/06/2026 | 3,56% | 5,44% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 137,164047 | 09/06/2026 | 3,56% | 22,49% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,444439 | 09/06/2026 | 3,56% | 62,33% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 135,602440 | 08/06/2026 | 3,56% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,974261 | 10/06/2026 | 3,56% | 41,28% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 178,013693 | 10/06/2026 | 3,55% | 29,14% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 115,285553 | 10/06/2026 | 3,55% | 8,58% | ***** |
