| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,600000 | 30/07/2026 | 4,91% | 37,55% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 226,177504 | 29/07/2026 | 4,91% | 27,44% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,667000 | 29/07/2026 | 4,90% | 25,41% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,891037 | 29/07/2026 | 4,90% | 27,25% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,102960 | 30/07/2026 | 4,90% | 14,64% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 170,780000 | 30/07/2026 | 4,90% | 19,97% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,830000 | 30/07/2026 | 4,90% | 2,02% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,051237 | 30/07/2026 | 4,90% | 16,34% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,397351 | 30/07/2026 | 4,90% | 11,07% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,308360 | 30/07/2026 | 4,90% | 22,35% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 126,848374 | 28/07/2026 | 4,90% | 18,39% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,714000 | 30/07/2026 | 4,90% | 39,44% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,891127 | 29/07/2026 | 4,90% | 21,17% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,140000 | 30/07/2026 | 4,90% | 13,55% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 235,901011 | 30/07/2026 | 4,90% | 37,98% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,922858 | 28/07/2026 | 4,90% | 26,41% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 380,873096 | 30/07/2026 | 4,89% | 7,47% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,660808 | 29/07/2026 | 4,89% | 14,70% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,890000 | 30/07/2026 | 4,89% | 20,52% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,700000 | 30/07/2026 | 4,89% | 18,13% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,496616 | 28/07/2026 | 4,89% | 19,93% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,061541 | 30/07/2026 | 4,89% | 39,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,303242 | 30/07/2026 | 4,89% | 15,80% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 176,730000 | 30/07/2026 | 4,89% | 20,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,230400 | 30/07/2026 | 4,89% | 24,35% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,942004 | 29/07/2026 | 4,89% | 16,47% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,470000 | 30/07/2026 | 4,89% | 2,02% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,939962 | 30/07/2026 | 4,89% | 25,09% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,440000 | 30/07/2026 | 4,89% | 13,33% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,170000 | 24/07/2026 | 4,89% | 20,29% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,808528 | 28/07/2026 | 4,89% | 30,10% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,493552 | 30/07/2026 | 4,89% | 34,14% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 46,980000 | 30/07/2026 | 4,89% | 16,81% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,333391 | 30/07/2026 | 4,89% | 21,85% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 213,663297 | 30/07/2026 | 4,89% | 35,07% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.477,400343 | 29/07/2026 | 4,89% | 23,85% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,160683 | 30/07/2026 | 4,88% | 25,17% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 69,952750 | 30/07/2026 | 4,88% | 27,13% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,220000 | 30/07/2026 | 4,88% | 34,45% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,451438 | 30/07/2026 | 4,88% | 15,47% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 159,855335 | 30/07/2026 | 4,88% | 16,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 134,759498 | 30/07/2026 | 4,88% | 23,01% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 184,670128 | 30/07/2026 | 4,88% | 41,02% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 134,735800 | 29/07/2026 | 4,88% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,942255 | 30/07/2026 | 4,88% | 11,63% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,029255 | 30/07/2026 | 4,88% | 3,60% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,265229 | 30/07/2026 | 4,88% | 3,61% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 163,956344 | 30/07/2026 | 4,88% | 16,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 74,842689 | 29/07/2026 | 4,88% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,651522 | 29/07/2026 | 4,87% | 41,12% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,747181 | 29/07/2026 | 4,87% | 41,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 648,380000 | 30/07/2026 | 4,87% | 4,04% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,620000 | 30/07/2026 | 4,87% | 0,70% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,330000 | 30/07/2026 | 4,87% | 39,43% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 270,040000 | 30/07/2026 | 4,87% | 17,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 184,938459 | 30/07/2026 | 4,87% | 40,85% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,326700 | 29/07/2026 | 4,87% | 45,84% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 64,499826 | 30/07/2026 | 4,87% | 48,13% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 286,330000 | 30/07/2026 | 4,87% | 27,76% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 298,880000 | 30/07/2026 | 4,87% | 21,57% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 217,915650 | 30/07/2026 | 4,87% | 12,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 108,426281 | 30/07/2026 | 4,87% | 20,80% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,551537 | 30/07/2026 | 4,87% | 25,29% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,155803 | 30/07/2026 | 4,87% | -4,88% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,805490 | 28/07/2026 | 4,87% | 15,35% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,405000 | 30/07/2026 | 4,87% | 40,78% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,864675 | 29/07/2026 | 4,87% | 21,62% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,040000 | 30/07/2026 | 4,87% | 13,37% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 173,325462 | 30/07/2026 | 4,87% | 33,50% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,406413 | 30/07/2026 | 4,87% | 11,04% | **** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 553,380969 | 30/07/2026 | 4,87% | 17,54% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 118,520000 | 29/07/2026 | 4,87% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,321617 | 29/07/2026 | 4,87% | 19,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,701230 | 29/07/2026 | 4,87% | 3,30% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,450000 | 30/07/2026 | 4,86% | 13,54% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,851054 | 29/07/2026 | 4,86% | 20,17% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,303954 | 29/07/2026 | 4,86% | 20,17% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 321,160000 | 30/07/2026 | 4,86% | 24,75% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,878642 | 30/07/2026 | 4,86% | 3,12% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,306030 | 30/07/2026 | 4,86% | 7,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,420000 | 30/07/2026 | 4,86% | 15,50% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,650000 | 30/07/2026 | 4,86% | 17,44% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 122,960000 | 30/07/2026 | 4,86% | 17,80% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,771900 | 30/07/2026 | 4,86% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 113,340885 | 30/07/2026 | 4,86% | 12,16% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,740000 | 30/07/2026 | 4,86% | 33,40% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,105500 | 30/07/2026 | 4,86% | 10,76% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,455323 | 29/07/2026 | 4,86% | 66,04% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,562914 | 30/07/2026 | 4,86% | 27,59% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,185430 | 30/07/2026 | 4,86% | 18,25% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,828163 | 30/07/2026 | 4,86% | 17,63% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 159,420035 | 29/07/2026 | 4,86% | 14,70% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,115741 | 28/07/2026 | 4,86% | · | ND |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.276,300527 | 29/07/2026 | 4,86% | 18,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 136,401400 | 30/07/2026 | 4,86% | 45,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 151,985600 | 30/07/2026 | 4,86% | 26,17% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 129,398832 | 30/07/2026 | 4,86% | 24,27% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,146968 | 30/07/2026 | 4,86% | 2,20% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,234906 | 30/07/2026 | 4,85% | 19,56% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,636208 | 30/07/2026 | 4,85% | 31,45% | ** |
