| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.390,902686 | 29/09/2026 | 6,19% | 6,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,032585 | 29/09/2026 | 6,19% | 6,75% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 137,525319 | 29/09/2026 | 6,19% | 42,75% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,199472 | 29/09/2026 | 6,19% | 9,78% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 285,830000 | 29/09/2026 | 6,19% | 67,64% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 50,631900 | 29/09/2026 | 6,19% | 42,19% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 782,005495 | 28/09/2026 | 6,19% | 31,82% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 362,316160 | 29/09/2026 | 6,19% | 32,38% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,844202 | 29/09/2026 | 6,19% | 57,81% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.003,500000 | 29/09/2026 | 6,18% | 19,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.205,612515 | 29/09/2026 | 6,18% | 45,94% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,677524 | 29/09/2026 | 6,18% | 34,23% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,045900 | 29/09/2026 | 6,18% | 28,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,927345 | 29/09/2026 | 6,18% | 24,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 194,148254 | 29/09/2026 | 6,18% | 29,52% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 665,210000 | 29/09/2026 | 6,18% | 27,41% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,156607 | 29/09/2026 | 6,18% | 42,11% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,155526 | 29/09/2026 | 6,18% | 41,31% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 155,470000 | 28/09/2026 | 6,18% | 29,88% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 113,403963 | 29/09/2026 | 6,18% | 6,11% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.464,160000 | 28/09/2026 | 6,18% | 10,27% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,907900 | 29/09/2026 | 6,18% | 33,78% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,287906 | 29/09/2026 | 6,18% | 22,84% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,531924 | 29/09/2026 | 6,18% | -10,02% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 118,578565 | 23/09/2026 | 6,18% | 2,07% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 119,142204 | 28/09/2026 | 6,18% | 9,20% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.826.523,927785 | 29/09/2026 | 6,18% | 6,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 113,236460 | 29/09/2026 | 6,18% | 6,60% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 77,976000 | 29/09/2026 | 6,17% | 12,15% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,690000 | 29/09/2026 | 6,17% | 7,44% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,760000 | 29/09/2026 | 6,17% | 1,16% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 184,764421 | 29/09/2026 | 6,17% | 30,76% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 107,061874 | 28/09/2026 | 6,17% | 6,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 112,480489 | 28/09/2026 | 6,17% | 6,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.127,357884 | 28/09/2026 | 6,17% | 6,41% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 107,425734 | 28/09/2026 | 6,17% | 7,28% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,200000 | 29/09/2026 | 6,17% | 33,96% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,240000 | 29/09/2026 | 6,17% | 28,27% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,473680 | 28/09/2026 | 6,17% | 23,30% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,372435 | 29/09/2026 | 6,17% | 6,58% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 197,992074 | 29/09/2026 | 6,17% | 10,65% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,656539 | 29/09/2026 | 6,17% | 6,32% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,310172 | 29/09/2026 | 6,17% | -6,02% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 161,708000 | 29/09/2026 | 6,17% | 28,81% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,973703 | 28/08/2026 | 6,17% | 18,62% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 155,314839 | 29/09/2026 | 6,17% | 25,54% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,097473 | 28/09/2026 | 6,17% | 25,61% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,824200 | 28/09/2026 | 6,17% | 34,48% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 114,063983 | 28/09/2026 | 6,17% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,396069 | 29/09/2026 | 6,17% | 40,88% | ***** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,322756 | 29/09/2026 | 6,17% | 14,27% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,567151 | 29/09/2026 | 6,16% | 29,38% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,082000 | 29/09/2026 | 6,16% | 25,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 163,954205 | 29/09/2026 | 6,16% | 23,68% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,050000 | 29/09/2026 | 6,16% | 49,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 106,799295 | 29/09/2026 | 6,16% | 6,43% | **** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,970821 | 28/09/2026 | 6,16% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,040000 | 29/09/2026 | 6,16% | 67,78% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,909300 | 29/09/2026 | 6,16% | 11,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,130000 | 29/09/2026 | 6,16% | 16,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,311890 | 28/09/2026 | 6,16% | 29,00% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 94,436632 | 28/09/2026 | 6,16% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,290494 | 28/09/2026 | 6,16% | 159,69% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 191,993283 | 29/09/2026 | 6,16% | 36,04% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 115,781594 | 29/09/2026 | 6,15% | 6,31% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 182,690000 | 29/09/2026 | 6,15% | 18,82% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 109,352708 | 29/09/2026 | 6,15% | 13,67% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,829600 | 29/09/2026 | 6,15% | 30,06% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,405000 | 29/09/2026 | 6,15% | 30,06% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,380000 | 29/09/2026 | 6,15% | 33,88% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,975860 | 25/09/2026 | 6,15% | -7,68% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.491,170000 | 29/09/2026 | 6,15% | 24,55% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.118,529282 | 29/09/2026 | 6,15% | 5,97% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 91,475121 | 29/09/2026 | 6,15% | 10,68% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,020319 | 28/09/2026 | 6,15% | 29,53% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 135,289802 | 22/09/2026 | 6,15% | 17,34% | *** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 196,190000 | 28/09/2026 | 6,15% | 34,05% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,087076 | 29/09/2026 | 6,15% | 41,94% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,597446 | 29/09/2026 | 6,15% | 41,14% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,845300 | 29/09/2026 | 6,15% | 17,72% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 124,696783 | 28/09/2026 | 6,15% | 29,53% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,545575 | 29/09/2026 | 6,15% | 6,92% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 218,230000 | 28/09/2026 | 6,15% | 52,51% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 99,049921 | 28/09/2026 | 6,15% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,570000 | 29/09/2026 | 6,14% | 23,81% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,897664 | 29/09/2026 | 6,14% | 1,04% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 147,380000 | 29/09/2026 | 6,14% | 14,41% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 111,534980 | 28/09/2026 | 6,14% | 6,34% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 140,060000 | 29/09/2026 | 6,14% | 33,58% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 241,285777 | 29/09/2026 | 6,14% | 10,51% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 210,620872 | 29/09/2026 | 6,14% | 10,15% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,920727 | 29/09/2026 | 6,14% | 33,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 165,437057 | 29/09/2026 | 6,14% | 41,30% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 111,589031 | 28/09/2026 | 6,14% | 6,29% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,075738 | 29/09/2026 | 6,14% | 11,84% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 272,684850 | 29/09/2026 | 6,14% | 26,27% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 235,395133 | 29/09/2026 | 6,14% | 26,39% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 189,344128 | 29/09/2026 | 6,14% | 26,24% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 103,515556 | 28/09/2026 | 6,14% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 255,130000 | 29/09/2026 | 6,14% | 45,77% | *** |
