| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,490000 | 29/09/2026 | 6,14% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 103,377645 | 29/09/2026 | 6,14% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,340000 | 29/09/2026 | 6,13% | 14,86% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 169,910248 | 28/09/2026 | 6,13% | 35,09% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 150,190000 | 29/09/2026 | 6,13% | 15,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 125,011008 | 29/09/2026 | 6,13% | 18,31% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,730000 | 29/09/2026 | 6,13% | 27,43% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,004964 | 29/09/2026 | 6,13% | 26,31% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 113,563632 | 28/09/2026 | 6,13% | 6,25% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,558900 | 25/09/2026 | 6,13% | 33,67% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 139,970000 | 29/09/2026 | 6,13% | 33,52% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,110000 | 29/09/2026 | 6,13% | 11,17% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,338177 | 29/09/2026 | 6,13% | 13,46% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 182,157436 | 28/09/2026 | 6,13% | 41,51% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,385296 | 28/09/2026 | 6,13% | 26,47% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 110,858653 | 29/09/2026 | 6,13% | 5,95% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 127,278985 | 22/09/2026 | 6,13% | 17,22% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,339000 | 29/09/2026 | 6,13% | 27,25% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 32,220000 | 29/09/2026 | 6,13% | · | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 364,629478 | 29/09/2026 | 6,13% | 24,21% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 115,801900 | 29/09/2026 | 6,13% | · | ND |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,181082 | 29/09/2026 | 6,13% | 12,79% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,286941 | 29/09/2026 | 6,13% | 3,96% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,875826 | 29/09/2026 | 6,13% | 8,65% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 135,382317 | 28/09/2026 | 6,13% | 9,03% | **** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,899600 | 29/09/2026 | 6,13% | 37,86% | ** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 52,515368 | 29/09/2026 | 6,13% | 6,47% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,684808 | 29/09/2026 | 6,13% | 38,06% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.020,997919 | 28/09/2026 | 6,12% | 33,64% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.552,104676 | 28/09/2026 | 6,12% | 6,26% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 110,976885 | 28/09/2026 | 6,12% | 6,26% | *** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,560000 | 29/09/2026 | 6,12% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,805372 | 29/09/2026 | 6,12% | 14,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 109,570000 | 29/09/2026 | 6,12% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 169,350000 | 28/09/2026 | 6,12% | 35,49% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,391017 | 29/09/2026 | 6,12% | 14,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 44,190000 | 29/09/2026 | 6,12% | 24,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,090000 | 29/09/2026 | 6,12% | 24,89% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,990000 | 29/09/2026 | 6,12% | 28,85% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,191017 | 29/09/2026 | 6,12% | 12,21% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,700000 | 29/09/2026 | 6,12% | 60,02% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 120,088067 | 29/09/2026 | 6,12% | 4,13% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 99,490244 | 28/09/2026 | 6,12% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,624260 | 29/09/2026 | 6,12% | 22,55% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 96,280000 | 22/09/2026 | 6,12% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,383948 | 28/09/2026 | 6,12% | 28,11% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 236,296375 | 29/09/2026 | 6,12% | 91,19% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,080000 | 29/09/2026 | 6,12% | 27,66% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 112,061874 | 28/09/2026 | 6,12% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 949,209000 | 28/09/2026 | 6,12% | 13,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,460000 | 29/09/2026 | 6,12% | 29,47% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 147,160000 | 29/09/2026 | 6,11% | 34,80% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 294,490000 | 29/09/2026 | 6,11% | 18,65% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,160000 | 29/09/2026 | 6,11% | 7,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 134,531233 | 29/09/2026 | 6,11% | 17,31% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 164,492872 | 29/09/2026 | 6,11% | 14,34% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 107,436368 | 28/09/2026 | 6,11% | 6,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 101,419582 | 28/09/2026 | 6,11% | 5,21% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 98,150642 | 28/09/2026 | 6,11% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,491413 | 29/09/2026 | 6,11% | 19,31% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,861295 | 29/09/2026 | 6,11% | 28,23% | * |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,611980 | 25/09/2026 | 6,11% | 167,11% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.196,054601 | 29/09/2026 | 6,11% | 5,78% | ** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,853809 | 29/09/2026 | 6,11% | · | ND |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,150154 | 29/09/2026 | 6,11% | 10,08% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 179,110000 | 28/09/2026 | 6,11% | 18,15% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,939000 | 29/09/2026 | 6,11% | 30,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 164,813445 | 29/09/2026 | 6,11% | 41,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 164,845154 | 29/09/2026 | 6,11% | 41,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 144,765125 | 29/09/2026 | 6,11% | 6,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 135,799500 | 29/09/2026 | 6,11% | 6,20% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 118,908410 | 29/09/2026 | 6,11% | 6,14% | ** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,652698 | 29/09/2026 | 6,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.440,957992 | 29/09/2026 | 6,10% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,384960 | 29/09/2026 | 6,10% | 16,42% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,100000 | 29/09/2026 | 6,10% | 50,34% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,660000 | 29/09/2026 | 6,10% | 36,37% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 147,480000 | 29/09/2026 | 6,10% | 35,64% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.353,588727 | 29/09/2026 | 6,10% | 14,47% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 197,980000 | 29/09/2026 | 6,10% | 37,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,240423 | 29/09/2026 | 6,10% | · | ND |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 105,110000 | 29/09/2026 | 6,10% | 10,63% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,914177 | 29/09/2026 | 6,10% | 11,14% | ** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,664365 | 29/09/2026 | 6,10% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 56,231352 | 29/09/2026 | 6,10% | 6,44% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,690000 | 29/09/2026 | 6,09% | 21,57% | ** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,759668 | 29/09/2026 | 6,09% | · | ND |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,344936 | 29/09/2026 | 6,09% | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 184,970000 | 29/09/2026 | 6,09% | 30,74% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,814500 | 27/09/2026 | 6,09% | 28,18% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,507706 | 29/09/2026 | 6,09% | 8,78% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,195724 | 25/09/2026 | 6,09% | 34,72% | ** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 117,320000 | 29/09/2026 | 6,09% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,678996 | 29/09/2026 | 6,09% | 49,02% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,030000 | 29/09/2026 | 6,09% | 38,89% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 112,040000 | 29/09/2026 | 6,09% | 4,23% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.717,490092 | 29/09/2026 | 6,09% | 6,35% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,690000 | 29/09/2026 | 6,09% | 37,77% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,450000 | 28/09/2026 | 6,09% | 28,65% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 135,464600 | 29/09/2026 | 6,09% | 6,14% | ** |
