| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,236395 | 31/07/2026 | 5,55% | 35,08% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,606443 | 31/07/2026 | 5,55% | 26,56% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.718,670000 | 31/07/2026 | 5,55% | 12,68% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,390000 | 31/07/2026 | 5,55% | 28,58% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 97,936439 | 31/07/2026 | 5,55% | 14,15% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,740000 | 31/07/2026 | 5,55% | 20,76% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,737313 | 30/07/2026 | 5,55% | 21,14% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.431,137190 | 31/07/2026 | 5,55% | 30,84% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,717000 | 31/07/2026 | 5,55% | 24,62% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,420000 | 31/07/2026 | 5,55% | 21,88% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,947236 | 31/07/2026 | 5,55% | 18,22% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,991832 | 31/07/2026 | 5,55% | 25,02% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,732673 | 31/07/2026 | 5,55% | 28,84% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,393557 | 31/07/2026 | 5,54% | 2,35% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,106226 | 31/07/2026 | 5,54% | 2,24% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 7,154600 | 30/07/2026 | 5,54% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,033400 | 29/07/2026 | 5,54% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,061733 | 31/07/2026 | 5,54% | 18,11% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,280900 | 31/07/2026 | 5,54% | 17,18% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 92,868176 | 31/07/2026 | 5,54% | 23,05% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,882020 | 31/07/2026 | 5,54% | 22,12% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.022,980000 | 30/07/2026 | 5,54% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,120800 | 31/07/2026 | 5,54% | 27,85% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 233,810000 | 30/07/2026 | 5,54% | 30,63% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,590000 | 31/07/2026 | 5,54% | 43,15% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 308,402264 | 31/07/2026 | 5,54% | 52,91% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,396066 | 31/07/2026 | 5,54% | 27,47% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,101437 | 31/07/2026 | 5,54% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 312,016382 | 30/07/2026 | 5,54% | 19,22% | * |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 131,680000 | 30/07/2026 | 5,54% | 20,62% | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,322788 | 29/07/2026 | 5,53% | 23,31% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 347,909100 | 31/07/2026 | 5,53% | 25,11% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,040000 | 31/07/2026 | 5,53% | 41,73% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,563600 | 31/07/2026 | 5,53% | 20,66% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,179505 | 30/07/2026 | 5,53% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,179505 | 30/07/2026 | 5,53% | · | ND |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.293,743465 | 30/07/2026 | 5,53% | 37,82% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,320100 | 31/07/2026 | 5,53% | · | ND |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 161,400000 | 31/07/2026 | 5,53% | 18,94% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 202,011319 | 31/07/2026 | 5,53% | 32,47% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 126,657500 | 31/07/2026 | 5,53% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,020000 | 31/07/2026 | 5,53% | 4,07% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,118851 | 31/07/2026 | 5,53% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 179,240000 | 31/07/2026 | 5,52% | 11,10% | *** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,352668 | 31/07/2026 | 5,52% | 2,24% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,770000 | 31/07/2026 | 5,52% | 21,21% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,044754 | 31/07/2026 | 5,52% | 44,36% | *** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,310000 | 30/07/2026 | 5,52% | · | ND |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,880714 | 31/07/2026 | 5,52% | 5,75% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,210000 | 31/07/2026 | 5,52% | 27,65% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,550000 | 31/07/2026 | 5,52% | 20,88% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,168003 | 30/07/2026 | 5,52% | 21,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,235734 | 31/07/2026 | 5,52% | 15,83% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,205307 | 31/07/2026 | 5,52% | 21,50% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,620000 | 31/07/2026 | 5,51% | 24,71% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 255,080000 | 31/07/2026 | 5,51% | 18,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,024748 | 31/07/2026 | 5,51% | -6,02% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,560000 | 31/07/2026 | 5,51% | 0,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 268,740000 | 30/07/2026 | 5,51% | 20,20% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,776974 | 31/07/2026 | 5,51% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,628994 | 31/07/2026 | 5,51% | 31,97% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,906600 | 30/07/2026 | 5,51% | 43,19% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,364166 | 30/06/2026 | 5,51% | 24,34% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 176,158301 | 30/07/2026 | 5,51% | 17,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,354549 | 31/07/2026 | 5,50% | 17,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,028233 | 31/07/2026 | 5,50% | 17,70% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,860000 | 31/07/2026 | 5,50% | 21,67% | ** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,310000 | 31/07/2026 | 5,50% | · | ND |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,850000 | 31/07/2026 | 5,50% | 25,98% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 487,920000 | 31/07/2026 | 5,50% | 4,83% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,232042 | 31/07/2026 | 5,50% | -5,78% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 256,377884 | 31/07/2026 | 5,50% | 47,54% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,060300 | 31/07/2026 | 5,50% | 19,13% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 135,872878 | 31/07/2026 | 5,50% | 16,06% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,961500 | 30/07/2026 | 5,50% | 19,47% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 400,690000 | 31/07/2026 | 5,50% | 26,59% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,370458 | 30/06/2026 | 5,50% | 11,77% | * |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 101,622987 | 31/07/2026 | 5,50% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,770000 | 30/07/2026 | 5,50% | 15,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,160209 | 31/07/2026 | 5,49% | 21,76% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,591600 | 31/07/2026 | 5,49% | 4,05% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,891337 | 31/07/2026 | 5,49% | · | ND |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,399791 | 30/07/2026 | 5,49% | 21,01% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,901700 | 31/07/2026 | 5,49% | 27,15% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 98,318229 | 30/07/2026 | 5,49% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 30,238400 | 31/07/2026 | 5,49% | 29,43% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,932000 | 30/07/2026 | 5,48% | 22,46% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,091300 | 31/07/2026 | 5,48% | 24,37% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,440000 | 30/07/2026 | 5,48% | 24,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,180000 | 31/07/2026 | 5,48% | -2,72% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,860000 | 31/07/2026 | 5,48% | 27,94% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 96,410000 | 31/07/2026 | 5,48% | 23,44% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,770831 | 30/07/2026 | 5,48% | 41,46% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,843934 | 30/07/2026 | 5,48% | 41,46% | *** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,271659 | 31/07/2026 | 5,48% | 2,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,531563 | 31/07/2026 | 5,48% | 15,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 132,363953 | 31/07/2026 | 5,48% | 19,67% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,970000 | 31/07/2026 | 5,48% | 25,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,363275 | 31/07/2026 | 5,48% | 2,04% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,687505 | 31/07/2026 | 5,48% | 29,56% | **** |
