| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,307064 | 30/07/2026 | 4,85% | 23,29% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,284200 | 30/07/2026 | 4,85% | 48,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,746246 | 30/07/2026 | 4,85% | 38,97% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 198,680000 | 30/07/2026 | 4,85% | 26,50% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,486900 | 30/07/2026 | 4,85% | 14,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,021997 | 30/07/2026 | 4,85% | -1,75% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,524987 | 15/07/2026 | 4,85% | 17,80% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,092828 | 30/07/2026 | 4,85% | 2,35% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,568839 | 30/07/2026 | 4,85% | 27,43% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,518648 | 30/07/2026 | 4,85% | 6,73% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,513000 | 30/07/2026 | 4,85% | 16,63% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,893076 | 30/07/2026 | 4,85% | 17,06% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,226386 | 30/07/2026 | 4,85% | · | ND |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,193019 | 30/07/2026 | 4,85% | 29,61% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.274,790970 | 29/07/2026 | 4,85% | 20,88% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,367114 | 30/07/2026 | 4,85% | 13,80% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 252,605437 | 30/07/2026 | 4,85% | 59,77% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,030000 | 29/07/2026 | 4,85% | 27,19% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,050000 | 30/07/2026 | 4,84% | 27,07% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,666696 | 30/07/2026 | 4,84% | 19,43% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,832000 | 30/07/2026 | 4,84% | 18,10% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,608300 | 30/07/2026 | 4,84% | 24,90% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,534400 | 29/07/2026 | 4,84% | 17,46% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,497100 | 30/07/2026 | 4,84% | · | ND |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,700000 | 30/07/2026 | 4,83% | 21,01% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,060000 | 29/07/2026 | 4,83% | 17,83% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,892994 | 30/07/2026 | 4,83% | 11,52% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,708609 | 30/07/2026 | 4,83% | 30,53% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,508500 | 28/07/2026 | 4,83% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,428634 | 30/07/2026 | 4,83% | 44,83% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,821100 | 30/07/2026 | 4,83% | 16,98% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,479000 | 30/07/2026 | 4,83% | 28,57% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.563,471971 | 30/07/2026 | 4,83% | 27,65% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 287,030000 | 30/07/2026 | 4,83% | 27,38% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 267,360000 | 30/07/2026 | 4,83% | 32,49% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 264,080000 | 30/07/2026 | 4,83% | 32,86% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,103691 | 29/07/2026 | 4,83% | · | ND |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.054,080000 | 30/07/2026 | 4,83% | 23,14% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,772046 | 30/07/2026 | 4,83% | 18,48% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 578,163123 | 30/07/2026 | 4,83% | 46,42% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,765162 | 30/07/2026 | 4,83% | 26,03% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,953100 | 30/07/2026 | 4,83% | 2,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,203555 | 30/07/2026 | 4,83% | 14,90% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,973638 | 29/07/2026 | 4,83% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,542698 | 30/07/2026 | 4,83% | 16,63% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,534912 | 30/07/2026 | 4,82% | 33,93% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 141,054482 | 29/07/2026 | 4,82% | 40,83% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,335396 | 30/07/2026 | 4,82% | 18,33% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 216,260021 | 30/07/2026 | 4,82% | 12,25% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,607877 | 30/07/2026 | 4,82% | 13,46% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,050000 | 30/07/2026 | 4,82% | 34,12% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,080000 | 30/07/2026 | 4,82% | 30,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,389622 | 30/07/2026 | 4,82% | 2,74% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,180000 | 30/07/2026 | 4,82% | 29,17% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 613,410000 | 30/07/2026 | 4,82% | 28,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,296200 | 30/07/2026 | 4,82% | 21,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 297,301500 | 30/07/2026 | 4,82% | 26,35% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 612,680000 | 29/07/2026 | 4,82% | 38,69% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,876176 | 30/07/2026 | 4,81% | 18,62% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 201,504987 | 30/07/2026 | 4,81% | 17,29% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 186,590000 | 30/07/2026 | 4,81% | 14,33% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,741373 | 30/07/2026 | 4,81% | 22,31% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,384455 | 30/07/2026 | 4,81% | 12,23% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 164,040000 | 30/07/2026 | 4,81% | 27,13% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 191,904845 | 30/07/2026 | 4,81% | 16,69% | **** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,064046 | 29/07/2026 | 4,81% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,844776 | 30/07/2026 | 4,81% | 62,32% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,016800 | 30/07/2026 | 4,81% | 27,04% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,827815 | 30/07/2026 | 4,81% | · | ND |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 309,260456 | 30/07/2026 | 4,81% | 52,49% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 759,149529 | 30/07/2026 | 4,81% | 59,12% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 117,160000 | 29/07/2026 | 4,81% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,457030 | 29/07/2026 | 4,80% | 15,39% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,767846 | 30/07/2026 | 4,80% | 7,04% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,955276 | 30/07/2026 | 4,80% | -16,26% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 192,090000 | 29/07/2026 | 4,80% | 20,19% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 125,600601 | 30/07/2026 | 4,80% | 16,15% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,576420 | 30/07/2026 | 4,80% | -2,30% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 12,995400 | 29/07/2026 | 4,80% | 25,56% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 7,06% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,558906 | 30/07/2026 | 4,80% | 17,08% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 864,918090 | 30/07/2026 | 4,80% | 46,25% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 399,120000 | 30/07/2026 | 4,80% | 64,08% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,219000 | 30/07/2026 | 4,80% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 476,900000 | 30/07/2026 | 4,80% | 28,50% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 146,939200 | 30/07/2026 | 4,80% | 25,79% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,270000 | 30/07/2026 | 4,80% | 0,81% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,862917 | 29/07/2026 | 4,80% | 21,76% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,082700 | 29/07/2026 | 4,80% | 32,58% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,346898 | 30/07/2026 | 4,80% | 20,34% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.488,220000 | 29/07/2026 | 4,80% | 24,75% | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,795138 | 30/07/2026 | 4,79% | 18,48% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,072151 | 30/07/2026 | 4,79% | 35,69% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 768,970024 | 30/07/2026 | 4,79% | 39,12% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 130,560000 | 29/07/2026 | 4,79% | 17,35% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 215,214360 | 30/07/2026 | 4,79% | 12,07% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,708620 | 30/07/2026 | 4,79% | 33,90% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,895347 | 30/07/2026 | 4,79% | 2,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.857,040781 | 30/07/2026 | 4,79% | 26,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,896131 | 30/07/2026 | 4,79% | 17,12% | *** |
