| PICTET - USA INDEX HP EUR | RVI USA | 534,990000 | 29/07/2026 | 5,04% | 56,66% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,663646 | 30/07/2026 | 5,04% | -6,18% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 440,573836 | 29/07/2026 | 5,04% | 21,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,748344 | 30/07/2026 | 5,04% | 23,49% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 112,425932 | 30/07/2026 | 5,04% | 61,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,530000 | 30/07/2026 | 5,03% | -2,29% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,780000 | 30/07/2026 | 5,03% | 25,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 483,601459 | 30/07/2026 | 5,03% | 5,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,981021 | 30/07/2026 | 5,03% | 16,80% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,976311 | 30/07/2026 | 5,03% | 26,97% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,470000 | 30/07/2026 | 5,03% | 45,72% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,291826 | 30/07/2026 | 5,03% | 19,25% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,664878 | 30/07/2026 | 5,03% | 20,86% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,321831 | 29/07/2026 | 5,03% | 16,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,261415 | 30/07/2026 | 5,03% | 29,72% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,940000 | 30/07/2026 | 5,03% | 26,95% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,533200 | 30/07/2026 | 5,03% | 18,00% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.224,920300 | 30/07/2026 | 5,03% | 23,08% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.424,656600 | 23/07/2026 | 5,03% | 23,05% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 175,702600 | 30/07/2026 | 5,03% | 19,98% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,990000 | 30/07/2026 | 5,03% | 32,52% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,993146 | 29/07/2026 | 5,03% | 19,50% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 413,140000 | 30/07/2026 | 5,03% | 20,21% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.779,143988 | 30/07/2026 | 5,03% | 29,91% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,967236 | 30/07/2026 | 5,03% | 13,54% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,659115 | 30/07/2026 | 5,03% | 14,98% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,052109 | 30/07/2026 | 5,03% | 13,15% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,660000 | 30/07/2026 | 5,03% | 23,31% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,088000 | 15/07/2026 | 5,02% | 22,35% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,185142 | 29/07/2026 | 5,02% | 25,04% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 164,718805 | 29/07/2026 | 5,02% | 12,04% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,367600 | 30/07/2026 | 5,02% | 15,74% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,116243 | 30/07/2026 | 5,02% | 16,48% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,451964 | 29/07/2026 | 5,02% | 26,94% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,228051 | 29/07/2026 | 5,02% | 26,94% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,238873 | 30/07/2026 | 5,02% | 37,40% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,264900 | 30/07/2026 | 5,02% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,866330 | 30/07/2026 | 5,02% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,454339 | 30/07/2026 | 5,02% | 19,89% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,212269 | 30/07/2026 | 5,02% | 19,86% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 198,498606 | 30/07/2026 | 5,02% | 28,41% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,349352 | 30/07/2026 | 5,02% | 2,21% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,377856 | 29/07/2026 | 5,01% | 19,33% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,209508 | 30/07/2026 | 5,01% | -2,64% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,217141 | 30/07/2026 | 5,01% | 41,43% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,688663 | 30/07/2026 | 5,01% | -14,33% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 130,120000 | 29/07/2026 | 5,01% | 25,59% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,067240 | 29/07/2026 | 5,01% | · | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 130,991599 | 29/07/2026 | 5,01% | 18,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 186,580000 | 30/07/2026 | 5,01% | 30,70% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,880000 | 30/07/2026 | 5,01% | 26,79% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,799501 | 28/07/2026 | 5,01% | 17,68% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,233531 | 30/07/2026 | 5,01% | 53,74% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 140,730000 | 30/07/2026 | 5,01% | 16,92% | ** |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 108,488469 | 30/07/2026 | 5,01% | · | ND |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 470,080000 | 30/07/2026 | 5,01% | 71,55% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 164,472759 | 29/07/2026 | 5,01% | 15,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,556291 | 30/07/2026 | 5,01% | 12,31% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,413384 | 30/07/2026 | 5,00% | 16,16% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 153,659812 | 30/07/2026 | 5,00% | 24,66% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,250000 | 30/07/2026 | 5,00% | 37,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,685256 | 30/07/2026 | 5,00% | 29,26% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,891100 | 28/07/2026 | 5,00% | 21,54% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,420791 | 30/07/2026 | 5,00% | 25,89% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,606088 | 30/07/2026 | 5,00% | 31,84% | *** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,179360 | 30/07/2026 | 5,00% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 162,220000 | 30/07/2026 | 5,00% | 32,20% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,413297 | 30/07/2026 | 5,00% | 19,74% | ** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 251,986755 | 30/07/2026 | 5,00% | -8,15% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 254,984315 | 30/07/2026 | 5,00% | -7,22% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,940000 | 30/07/2026 | 4,99% | 30,53% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 115,680000 | 30/07/2026 | 4,99% | · | ND |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,530000 | 30/07/2026 | 4,99% | 17,68% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,190310 | 30/07/2026 | 4,99% | 27,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,132102 | 30/07/2026 | 4,99% | 7,76% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 206,448240 | 30/07/2026 | 4,99% | 17,77% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,484000 | 30/07/2026 | 4,99% | 13,07% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,461572 | 30/07/2026 | 4,99% | 17,67% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,067200 | 29/07/2026 | 4,99% | 37,71% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,427944 | 29/07/2026 | 4,99% | 20,13% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.113,564540 | 29/07/2026 | 4,99% | 21,35% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,734622 | 29/07/2026 | 4,98% | 19,24% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,170000 | 30/07/2026 | 4,98% | 24,18% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,141845 | 19/07/2026 | 4,98% | 10,72% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,743700 | 30/07/2026 | 4,98% | 5,22% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,550017 | 30/07/2026 | 4,98% | 18,05% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.247,400000 | 29/07/2026 | 4,98% | 30,14% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,750000 | 30/07/2026 | 4,98% | · | ND |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,761589 | 30/07/2026 | 4,98% | 7,13% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,671837 | 30/07/2026 | 4,98% | 5,40% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,978568 | 29/07/2026 | 4,98% | 18,57% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 181,115993 | 29/07/2026 | 4,98% | 29,63% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 363,860300 | 30/07/2026 | 4,98% | 56,27% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,010000 | 30/07/2026 | 4,97% | 28,46% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,260000 | 30/07/2026 | 4,97% | 21,62% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 242,220000 | 30/07/2026 | 4,97% | 23,08% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,643044 | 30/07/2026 | 4,97% | 19,09% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,203046 | 30/07/2026 | 4,97% | -14,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 415,580342 | 30/07/2026 | 4,97% | 29,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,835134 | 30/07/2026 | 4,97% | 29,10% | ***** |
