| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,425090 | 29/07/2026 | 4,97% | 27,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,282328 | 30/07/2026 | 4,97% | 18,18% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,451203 | 30/07/2026 | 4,97% | 16,70% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,340000 | 30/07/2026 | 4,97% | 35,57% | ***** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 110,479561 | 30/07/2026 | 4,97% | · | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,385500 | 30/07/2026 | 4,97% | 18,26% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,440000 | 30/07/2026 | 4,96% | 56,62% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,150000 | 30/07/2026 | 4,96% | 35,06% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,674451 | 30/07/2026 | 4,96% | 15,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,100383 | 30/07/2026 | 4,96% | 16,02% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,328400 | 28/07/2026 | 4,96% | 27,03% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,557337 | 30/07/2026 | 4,96% | 17,92% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,981527 | 30/07/2026 | 4,96% | 12,75% | *** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,996485 | 29/07/2026 | 4,96% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,795399 | 30/07/2026 | 4,96% | 25,68% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,632625 | 30/07/2026 | 4,96% | 20,28% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,044858 | 30/07/2026 | 4,96% | 24,12% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,010195 | 29/07/2026 | 4,96% | 2,37% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,136982 | 30/07/2026 | 4,96% | 9,83% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,905455 | 30/07/2026 | 4,96% | 17,53% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,581334 | 30/07/2026 | 4,96% | 28,58% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 175,694929 | 30/07/2026 | 4,96% | 19,98% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,608923 | 30/07/2026 | 4,95% | 18,43% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,581100 | 29/07/2026 | 4,95% | · | ND |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 523,109097 | 30/07/2026 | 4,95% | 40,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,011550 | 30/07/2026 | 4,95% | 20,36% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,213198 | 30/07/2026 | 4,95% | 20,79% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,101523 | 30/07/2026 | 4,95% | 17,77% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 151.428,746309 | 29/07/2026 | 4,95% | 22,21% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 134,757293 | 29/07/2026 | 4,95% | 22,42% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.488,480000 | 29/07/2026 | 4,95% | 30,44% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,319500 | 30/07/2026 | 4,95% | 42,86% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,672160 | 29/07/2026 | 4,95% | 23,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,820234 | 30/07/2026 | 4,95% | 20,11% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,926542 | 30/07/2026 | 4,95% | 2,14% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,425235 | 30/07/2026 | 4,95% | 13,87% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,516129 | 30/07/2026 | 4,95% | 16,45% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,678285 | 30/07/2026 | 4,95% | 4,24% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,380000 | 30/07/2026 | 4,95% | 20,37% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 873,719066 | 30/07/2026 | 4,95% | 60,55% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,257191 | 30/07/2026 | 4,94% | 21,35% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,689787 | 30/07/2026 | 4,94% | -17,94% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,940397 | 30/07/2026 | 4,94% | 9,37% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,467410 | 30/07/2026 | 4,94% | 11,24% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.189,310000 | 29/07/2026 | 4,94% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 119,674868 | 29/07/2026 | 4,94% | 17,40% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 295,276300 | 30/07/2026 | 4,94% | 96,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,347856 | 30/07/2026 | 4,93% | 21,34% | **** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 151,504900 | 29/07/2026 | 4,93% | 4,55% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,154951 | 28/07/2026 | 4,93% | 25,76% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,736219 | 30/07/2026 | 4,93% | 27,27% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 170,160000 | 30/07/2026 | 4,93% | 28,07% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,460000 | 30/07/2026 | 4,93% | 27,04% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,480000 | 30/07/2026 | 4,93% | 7,90% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 879,970000 | 30/07/2026 | 4,93% | 15,81% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,652144 | 30/07/2026 | 4,93% | 27,15% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,771000 | 30/07/2026 | 4,93% | 36,39% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,143100 | 30/07/2026 | 4,93% | 37,79% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,023702 | 30/07/2026 | 4,93% | 4,80% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,023780 | 29/07/2026 | 4,93% | 25,89% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 192,703080 | 28/07/2026 | 4,93% | 18,55% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,724643 | 30/07/2026 | 4,93% | 26,78% | *** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 672,566062 | 30/07/2026 | 4,93% | 19,93% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,280000 | 30/07/2026 | 4,93% | 26,67% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,500879 | 29/07/2026 | 4,93% | 34,71% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,054482 | 29/07/2026 | 4,93% | 14,46% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 138,433430 | 30/07/2026 | 4,92% | 11,05% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,010000 | 30/07/2026 | 4,92% | 20,57% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,250000 | 30/07/2026 | 4,92% | 1,73% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.195,503660 | 30/07/2026 | 4,92% | 16,60% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,354653 | 30/07/2026 | 4,92% | 26,77% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,190397 | 30/07/2026 | 4,92% | 14,08% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,446100 | 30/07/2026 | 4,92% | 29,27% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,406413 | 30/07/2026 | 4,92% | 12,54% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.282,970000 | 30/07/2026 | 4,92% | 27,02% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,858139 | 30/07/2026 | 4,92% | 27,83% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,703381 | 30/07/2026 | 4,92% | 7,71% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,799930 | 30/07/2026 | 4,92% | 22,88% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 254,984315 | 30/07/2026 | 4,92% | 47,04% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 70,381666 | 30/07/2026 | 4,92% | 15,35% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 232,440000 | 29/07/2026 | 4,92% | 29,91% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,611599 | 29/07/2026 | 4,92% | 21,91% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,714399 | 30/07/2026 | 4,92% | -0,61% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 523,770000 | 29/07/2026 | 4,92% | 55,31% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,602652 | 30/07/2026 | 4,92% | 5,59% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 153,776235 | 30/07/2026 | 4,92% | 20,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,286511 | 30/07/2026 | 4,92% | 15,13% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 106,950791 | 29/07/2026 | 4,92% | 11,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,440000 | 30/07/2026 | 4,91% | 20,02% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,449115 | 30/07/2026 | 4,91% | 3,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,960000 | 30/07/2026 | 4,91% | 19,18% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 241,300000 | 30/07/2026 | 4,91% | 22,28% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,198400 | 28/07/2026 | 4,91% | 26,33% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 193,330000 | 30/07/2026 | 4,91% | 28,01% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,928895 | 30/07/2026 | 4,91% | 24,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 86,981527 | 30/07/2026 | 4,91% | 2,07% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,745033 | 30/07/2026 | 4,91% | 12,88% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 174,230000 | 30/07/2026 | 4,91% | 8,51% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 173,636982 | 29/07/2026 | 4,91% | 9,96% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,682162 | 29/07/2026 | 4,91% | 19,67% | **** |
