| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,270000 | 31/07/2026 | 5,62% | 86,39% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.900,490000 | 31/07/2026 | 5,62% | 28,48% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,809660 | 30/07/2026 | 5,62% | 25,44% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,835438 | 31/07/2026 | 5,62% | 26,39% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,991000 | 30/07/2026 | 5,62% | 19,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 114,602500 | 31/07/2026 | 5,62% | 12,49% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,189166 | 31/07/2026 | 5,62% | 9,79% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 14,870000 | 31/07/2026 | 5,61% | · | ND |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,992599 | 31/07/2026 | 5,61% | -7,73% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 | RFI EMERGENTES | 13,168394 | 31/07/2026 | 5,61% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.679,764911 | 31/07/2026 | 5,61% | 22,59% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 173,240000 | 31/07/2026 | 5,61% | 13,56% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,192402 | 30/07/2026 | 5,61% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,366043 | 31/07/2026 | 5,61% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,249020 | 31/07/2026 | 5,61% | 15,61% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,723600 | 30/07/2026 | 5,61% | 29,58% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,760800 | 31/07/2026 | 5,61% | 27,75% | **** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,205000 | 31/07/2026 | 5,61% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,931824 | 31/07/2026 | 5,61% | 18,51% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,909882 | 31/07/2026 | 5,61% | 12,49% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 111,152110 | 31/07/2026 | 5,61% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 122,447447 | 30/07/2026 | 5,61% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,358338 | 31/07/2026 | 5,60% | 22,10% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,531998 | 31/07/2026 | 5,60% | 29,18% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 661,558555 | 31/07/2026 | 5,60% | 13,15% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,871310 | 31/07/2026 | 5,60% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 119,190000 | 31/07/2026 | 5,60% | 12,93% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,620587 | 31/07/2026 | 5,60% | 9,05% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,902917 | 31/07/2026 | 5,60% | 35,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,158293 | 31/07/2026 | 5,60% | 18,60% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,116000 | 23/07/2026 | 5,60% | 27,71% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,889421 | 31/07/2026 | 5,60% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,524032 | 31/07/2026 | 5,60% | 7,76% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,413204 | 31/07/2026 | 5,60% | 3,13% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,820000 | 31/07/2026 | 5,59% | 10,66% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 193,530000 | 30/07/2026 | 5,59% | 20,93% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 839,273266 | 30/07/2026 | 5,59% | 15,31% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,148629 | 31/07/2026 | 5,59% | · | ND |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,632000 | 30/07/2026 | 5,59% | 25,98% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,270225 | 31/07/2026 | 5,59% | · | ND |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.758,103869 | 30/07/2026 | 5,59% | 18,27% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,502830 | 31/07/2026 | 5,59% | 16,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,735655 | 31/07/2026 | 5,59% | 26,43% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 309,617900 | 31/07/2026 | 5,59% | 53,49% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,968219 | 31/07/2026 | 5,59% | 21,74% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,286860 | 30/07/2026 | 5,59% | 45,22% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,583805 | 31/07/2026 | 5,58% | 30,62% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,742280 | 31/07/2026 | 5,58% | 7,93% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,477579 | 31/07/2026 | 5,58% | -11,22% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 191,880000 | 31/07/2026 | 5,58% | 22,94% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,515162 | 30/07/2026 | 5,58% | 24,31% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,780000 | 31/07/2026 | 5,58% | 23,42% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.330,683500 | 31/07/2026 | 5,58% | 9,98% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,282107 | 31/07/2026 | 5,58% | 28,29% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,579000 | 31/07/2026 | 5,58% | 29,53% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,110000 | 30/07/2026 | 5,58% | 39,72% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 143,700000 | 30/07/2026 | 5,58% | 27,90% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,973450 | 31/07/2026 | 5,58% | 41,42% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,000362 | 31/07/2026 | 5,58% | 22,76% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,245486 | 31/07/2026 | 5,58% | 24,39% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,209800 | 30/07/2026 | 5,58% | 33,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,378028 | 31/07/2026 | 5,58% | 0,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,403343 | 31/07/2026 | 5,58% | 20,61% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,037081 | 31/07/2026 | 5,58% | 67,67% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,269395 | 31/07/2026 | 5,57% | 17,70% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.128,000000 | 31/07/2026 | 5,57% | 39,86% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,008707 | 31/07/2026 | 5,57% | 41,29% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,530000 | 31/07/2026 | 5,57% | 26,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,786678 | 31/07/2026 | 5,57% | 35,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,490205 | 31/07/2026 | 5,57% | 35,17% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,512809 | 30/07/2026 | 5,57% | 24,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 163,090000 | 31/07/2026 | 5,57% | 32,67% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 187,580000 | 31/07/2026 | 5,57% | 31,17% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,376771 | 29/07/2026 | 5,57% | 43,76% | ***** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 143,310000 | 31/07/2026 | 5,57% | 25,40% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,400000 | 30/07/2026 | 5,57% | 25,63% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,122423 | 29/07/2026 | 5,57% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,226208 | 31/07/2026 | 5,57% | 18,30% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,972625 | 31/07/2026 | 5,57% | 5,73% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,302133 | 31/07/2026 | 5,57% | 2,62% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,600000 | 31/07/2026 | 5,57% | 4,25% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,948000 | 31/07/2026 | 5,57% | 53,00% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 213,083239 | 31/07/2026 | 5,56% | 23,77% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 322,720000 | 30/07/2026 | 5,56% | 62,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,447105 | 31/07/2026 | 5,56% | 27,56% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,270000 | 31/07/2026 | 5,56% | 35,48% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,750544 | 31/07/2026 | 5,56% | 15,80% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 377,670000 | 31/07/2026 | 5,56% | 15,21% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,704070 | 31/07/2026 | 5,56% | 30,12% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,391816 | 30/07/2026 | 5,56% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,360000 | 31/07/2026 | 5,56% | 23,47% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 553,480000 | 31/07/2026 | 5,56% | 5,29% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,847557 | 31/07/2026 | 5,56% | 18,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 141,248925 | 31/07/2026 | 5,56% | 22,39% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,740000 | 30/07/2026 | 5,56% | 19,49% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,044841 | 31/07/2026 | 5,56% | 38,50% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,404614 | 31/07/2026 | 5,56% | 20,47% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 182,650000 | 31/07/2026 | 5,55% | 37,23% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,102000 | 31/07/2026 | 5,55% | 25,89% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,360035 | 31/07/2026 | 5,55% | 29,94% | *** |
