| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,264552 | 30/07/2026 | 4,79% | 2,11% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,505766 | 29/07/2026 | 4,79% | 8,54% | ** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 120,939352 | 30/07/2026 | 4,79% | 59,56% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,630000 | 30/07/2026 | 4,79% | 15,80% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 646,537946 | 30/07/2026 | 4,79% | 17,62% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,766382 | 30/07/2026 | 4,79% | 23,15% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,821560 | 30/07/2026 | 4,79% | 47,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,149000 | 30/07/2026 | 4,79% | 21,07% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,951900 | 30/07/2026 | 4,79% | 28,02% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,672011 | 30/07/2026 | 4,79% | 27,78% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,184700 | 30/07/2026 | 4,78% | 18,32% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,890000 | 30/07/2026 | 4,78% | 53,83% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 127,179350 | 29/07/2026 | 4,78% | 14,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,481701 | 30/07/2026 | 4,78% | 11,95% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,750000 | 30/07/2026 | 4,78% | 9,35% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,208086 | 30/07/2026 | 4,78% | 14,98% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,330000 | 24/07/2026 | 4,78% | 19,45% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,104915 | 30/07/2026 | 4,78% | 10,72% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,927430 | 29/07/2026 | 4,78% | 25,43% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,428111 | 30/07/2026 | 4,78% | 20,84% | ** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 60,648310 | 30/07/2026 | 4,78% | 59,48% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,392471 | 30/07/2026 | 4,78% | 17,94% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,020600 | 30/07/2026 | 4,78% | 23,45% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,215200 | 30/07/2026 | 4,78% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,998606 | 30/07/2026 | 4,78% | 23,70% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,855900 | 29/07/2026 | 4,78% | 23,06% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 666,773917 | 30/07/2026 | 4,78% | 19,62% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,538515 | 30/07/2026 | 4,78% | 12,10% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,996485 | 29/07/2026 | 4,78% | 33,68% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,060000 | 29/07/2026 | 4,78% | 25,31% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,496357 | 29/07/2026 | 4,78% | 22,97% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,938567 | 30/07/2026 | 4,77% | 11,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,025096 | 30/07/2026 | 4,77% | 26,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,820000 | 30/07/2026 | 4,77% | 28,76% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,510000 | 30/07/2026 | 4,77% | 17,69% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,344916 | 30/07/2026 | 4,77% | 24,63% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,626351 | 30/07/2026 | 4,77% | 14,51% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 363,175322 | 30/07/2026 | 4,77% | 15,52% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,433505 | 30/07/2026 | 4,77% | 17,32% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,629600 | 30/07/2026 | 4,77% | 0,46% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,111018 | 29/07/2026 | 4,77% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,724643 | 30/07/2026 | 4,77% | 23,02% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,887417 | 30/07/2026 | 4,77% | 27,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,364936 | 30/07/2026 | 4,76% | 90,69% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,740000 | 29/07/2026 | 4,76% | 17,14% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,658538 | 30/07/2026 | 4,76% | -3,11% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 66,878703 | 30/07/2026 | 4,76% | 14,46% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 103,943680 | 29/07/2026 | 4,76% | 16,84% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 106,761938 | 30/07/2026 | 4,76% | 15,58% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 228,660000 | 30/07/2026 | 4,76% | 21,38% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,642558 | 30/07/2026 | 4,76% | 25,80% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,602600 | 28/07/2026 | 4,76% | 14,88% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,529400 | 30/07/2026 | 4,76% | 16,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,521262 | 30/07/2026 | 4,76% | 34,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,849425 | 30/07/2026 | 4,76% | 3,26% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,571265 | 29/07/2026 | 4,76% | 33,62% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,950157 | 30/07/2026 | 4,76% | 16,85% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 45,765075 | 30/07/2026 | 4,76% | 30,67% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,153712 | 30/07/2026 | 4,76% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,969500 | 30/07/2026 | 4,76% | 23,31% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,822412 | 30/07/2026 | 4,76% | · | ND |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.034,850000 | 29/07/2026 | 4,76% | 12,58% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,970000 | 29/07/2026 | 4,76% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.348,480000 | 30/07/2026 | 4,75% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 233,970000 | 29/07/2026 | 4,75% | 52,13% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,743465 | 30/07/2026 | 4,75% | 24,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,100000 | 30/07/2026 | 4,75% | 14,93% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,794038 | 30/07/2026 | 4,75% | 32,96% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 177,020000 | 30/07/2026 | 4,75% | 19,37% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 233,471002 | 29/07/2026 | 4,75% | 22,37% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,360000 | 30/07/2026 | 4,75% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,893343 | 30/07/2026 | 4,75% | 0,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,197281 | 30/07/2026 | 4,75% | 28,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,548426 | 30/07/2026 | 4,75% | 30,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,708958 | 30/07/2026 | 4,75% | 34,51% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.259,262809 | 30/07/2026 | 4,75% | 15,58% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,773092 | 30/07/2026 | 4,75% | 23,27% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,443709 | 30/07/2026 | 4,75% | 10,94% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 161,123649 | 30/07/2026 | 4,75% | 15,32% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,590000 | 30/07/2026 | 4,74% | 26,62% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,739852 | 30/07/2026 | 4,74% | 32,31% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,500000 | 30/07/2026 | 4,74% | -5,81% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,032943 | 30/07/2026 | 4,74% | 31,55% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,910000 | 30/07/2026 | 4,74% | 12,13% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 138,001046 | 30/07/2026 | 4,74% | · | ND |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,344000 | 30/07/2026 | 4,74% | 7,40% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,474033 | 30/07/2026 | 4,74% | 10,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,615545 | 30/07/2026 | 4,74% | 19,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,200000 | 30/07/2026 | 4,74% | 58,56% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,370000 | 30/07/2026 | 4,74% | 16,59% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,498780 | 30/07/2026 | 4,74% | 11,65% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 162,796010 | 30/07/2026 | 4,74% | 19,03% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.780,130000 | 30/07/2026 | 4,74% | 26,47% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 147,130000 | 29/07/2026 | 4,74% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,107006 | 30/07/2026 | 4,74% | 21,64% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,607036 | 30/07/2026 | 4,74% | 24,16% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.961,946671 | 30/07/2026 | 4,74% | 33,03% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.017,220000 | 29/07/2026 | 4,74% | 19,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 164,900000 | 29/07/2026 | 4,74% | 27,03% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,263594 | 30/07/2026 | 4,74% | 19,97% | *** |
