| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,564308 | 30/07/2026 | 5,10% | 21,72% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,726298 | 30/07/2026 | 5,10% | 25,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,315789 | 30/07/2026 | 5,10% | 28,52% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 308,672360 | 30/07/2026 | 5,10% | 53,54% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,128100 | 30/07/2026 | 5,10% | 18,91% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 252,640000 | 30/07/2026 | 5,10% | 35,17% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,480000 | 30/07/2026 | 5,09% | 31,35% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 181,840000 | 30/07/2026 | 5,09% | 36,68% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,676542 | 30/07/2026 | 5,09% | 13,66% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,194743 | 29/07/2026 | 5,09% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,676000 | 30/07/2026 | 5,09% | 45,12% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 194,420000 | 29/07/2026 | 5,09% | 23,46% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,535700 | 29/07/2026 | 5,09% | 27,19% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,090000 | 30/07/2026 | 5,09% | 20,76% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 239,632000 | 30/07/2026 | 5,09% | 39,09% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,830000 | 30/07/2026 | 5,09% | 35,32% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,752727 | 30/07/2026 | 5,09% | 22,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,086200 | 30/07/2026 | 5,09% | 22,88% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 118,418278 | 29/07/2026 | 5,09% | 27,57% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 93,255490 | 30/07/2026 | 5,09% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,629936 | 30/07/2026 | 5,08% | 47,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,571976 | 30/07/2026 | 5,08% | 37,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,782154 | 30/07/2026 | 5,08% | 13,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,234228 | 30/07/2026 | 5,08% | 16,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,763681 | 30/07/2026 | 5,08% | 33,15% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 255,510000 | 30/07/2026 | 5,08% | -2,39% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 130,760000 | 30/07/2026 | 5,08% | 27,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,485500 | 30/07/2026 | 5,08% | 26,68% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.824,140000 | 30/07/2026 | 5,08% | 27,82% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 422,100000 | 29/07/2026 | 5,08% | 21,98% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,500000 | 30/07/2026 | 5,08% | 19,44% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 75,950000 | 30/07/2026 | 5,08% | 17,41% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,684527 | 29/07/2026 | 5,08% | 20,64% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 146,767166 | 30/07/2026 | 5,08% | 23,88% | **** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,148700 | 29/07/2026 | 5,08% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,236643 | 29/07/2026 | 5,08% | 11,57% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,914343 | 30/07/2026 | 5,08% | 20,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 177,445974 | 30/07/2026 | 5,08% | 34,88% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,560000 | 30/07/2026 | 5,07% | 25,61% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 288,146309 | 29/07/2026 | 5,07% | 22,42% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 165,856063 | 29/07/2026 | 5,07% | 20,78% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 133,751609 | 30/07/2026 | 5,07% | 20,53% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.957,627417 | 29/07/2026 | 5,07% | 24,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 835,158172 | 29/07/2026 | 5,07% | 14,75% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,990493 | 29/07/2026 | 5,07% | 23,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,295225 | 30/07/2026 | 5,07% | 26,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,294876 | 30/07/2026 | 5,07% | 33,96% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,233879 | 30/07/2026 | 5,07% | 33,88% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,966365 | 30/07/2026 | 5,07% | 15,95% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 158,779800 | 29/07/2026 | 5,07% | 17,05% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,955385 | 30/07/2026 | 5,07% | 12,31% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,170000 | 30/07/2026 | 5,06% | 27,38% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,640000 | 30/07/2026 | 5,06% | 25,91% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 180,342707 | 29/07/2026 | 5,06% | 13,96% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,344400 | 23/07/2026 | 5,06% | 24,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 138,430000 | 30/07/2026 | 5,06% | 24,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,916526 | 30/07/2026 | 5,06% | 24,03% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,459721 | 30/07/2026 | 5,06% | 40,68% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,710691 | 29/07/2026 | 5,06% | 24,83% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,099512 | 30/07/2026 | 5,06% | 28,00% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,983618 | 30/07/2026 | 5,06% | 28,01% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,591000 | 30/07/2026 | 5,06% | 25,06% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,774111 | 29/07/2026 | 5,06% | 22,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,874782 | 30/07/2026 | 5,06% | 20,11% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,020216 | 30/07/2026 | 5,06% | 13,63% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 153,694667 | 30/07/2026 | 5,06% | 30,37% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 298,880000 | 29/07/2026 | 5,06% | 5,84% | ND |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,496831 | 30/07/2026 | 5,06% | 23,54% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,249379 | 28/07/2026 | 5,06% | 24,36% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 142,410247 | 30/07/2026 | 5,06% | 35,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,119699 | 30/07/2026 | 5,05% | 47,09% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,990422 | 29/07/2026 | 5,05% | 22,29% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 90,413005 | 29/07/2026 | 5,05% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 90,413005 | 29/07/2026 | 5,05% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,590000 | 30/07/2026 | 5,05% | 33,91% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,670437 | 29/07/2026 | 5,05% | 25,09% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,530000 | 30/07/2026 | 5,05% | 30,72% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,106000 | 29/07/2026 | 5,05% | 27,01% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,966000 | 29/07/2026 | 5,05% | 25,44% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,959578 | 29/07/2026 | 5,05% | 23,31% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,527884 | 30/07/2026 | 5,05% | 17,23% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,558800 | 30/07/2026 | 5,05% | 37,19% | *** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 405,720000 | 29/07/2026 | 5,05% | 43,40% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 117,636807 | 30/07/2026 | 5,05% | · | ND |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 673,430000 | 30/07/2026 | 5,05% | 20,31% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,895584 | 30/07/2026 | 5,05% | 22,85% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 137,269412 | 30/07/2026 | 5,05% | 29,01% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 127,810000 | 30/07/2026 | 5,04% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,407808 | 30/07/2026 | 5,04% | 12,80% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,660944 | 28/07/2026 | 5,04% | 20,56% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 139,491870 | 30/07/2026 | 5,04% | 11,72% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,590000 | 30/07/2026 | 5,04% | 22,90% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.250,600000 | 30/07/2026 | 5,04% | 18,87% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,450000 | 29/07/2026 | 5,04% | 29,76% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.049,710018 | 29/07/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/06/2026 | 5,04% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,990000 | 30/07/2026 | 5,04% | 22,86% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,680028 | 30/07/2026 | 5,04% | 12,14% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 294,340000 | 30/07/2026 | 5,04% | 31,33% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 550,560000 | 30/07/2026 | 5,04% | 18,40% | * |
