| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,251394 | 30/07/2026 | 5,48% | 22,59% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 262,287600 | 31/07/2026 | 5,48% | 37,24% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,481924 | 31/07/2026 | 5,48% | 21,35% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,781019 | 31/07/2026 | 5,48% | 31,29% | ***** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,161776 | 31/07/2026 | 5,47% | 17,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,184153 | 31/07/2026 | 5,47% | 27,12% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 329,975331 | 31/07/2026 | 5,47% | 19,55% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,350000 | 31/07/2026 | 5,47% | 34,82% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,267339 | 31/07/2026 | 5,47% | 4,56% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,954288 | 31/07/2026 | 5,47% | 17,92% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 184,520000 | 31/07/2026 | 5,47% | 4,86% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,331564 | 30/07/2026 | 5,47% | 16,98% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,734700 | 31/07/2026 | 5,47% | 28,85% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 274,300000 | 31/07/2026 | 5,47% | 47,99% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,609491 | 31/07/2026 | 5,47% | 16,25% | *** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 201,079669 | 31/07/2026 | 5,47% | 32,10% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,956204 | 31/07/2026 | 5,47% | 16,09% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,067479 | 31/07/2026 | 5,47% | 15,99% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 417,310000 | 30/07/2026 | 5,47% | 12,84% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,650000 | 31/07/2026 | 5,47% | · | ND |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 100,335661 | 31/07/2026 | 5,47% | 31,90% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,754898 | 31/07/2026 | 5,47% | 31,29% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,308663 | 31/07/2026 | 5,46% | 34,38% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 150,169787 | 31/07/2026 | 5,46% | 17,07% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 118,935169 | 30/07/2026 | 5,46% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,695690 | 31/07/2026 | 5,46% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,562300 | 31/07/2026 | 5,46% | 27,02% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,242055 | 31/07/2026 | 5,46% | 23,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,979655 | 31/07/2026 | 5,46% | 24,68% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,590519 | 30/07/2026 | 5,46% | 26,47% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 197,181000 | 30/07/2026 | 5,46% | 23,39% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 189,560296 | 31/07/2026 | 5,46% | 17,51% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,130000 | 31/07/2026 | 5,46% | 34,53% | **** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,802351 | 31/07/2026 | 5,46% | · | ND |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,861000 | 30/07/2026 | 5,46% | 20,10% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,928600 | 30/07/2026 | 5,46% | 8,71% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,045799 | 31/07/2026 | 5,46% | 39,24% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,190000 | 31/07/2026 | 5,46% | 18,18% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 245,611700 | 31/07/2026 | 5,46% | 11,37% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,350447 | 29/07/2026 | 5,46% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.195,190000 | 30/07/2026 | 5,46% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,184502 | 31/07/2026 | 5,45% | 21,73% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,355357 | 31/07/2026 | 5,45% | 2,42% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,350022 | 31/07/2026 | 5,45% | 2,27% | * |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,712390 | 31/07/2026 | 5,45% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,480000 | 31/07/2026 | 5,45% | 21,57% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,317500 | 29/07/2026 | 5,45% | 29,06% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,918787 | 30/07/2026 | 5,45% | 18,83% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,972138 | 31/07/2026 | 5,45% | 20,96% | **** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,503962 | 31/07/2026 | 5,45% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,129600 | 30/07/2026 | 5,45% | 15,59% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 92,758801 | 30/07/2026 | 5,45% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,959800 | 31/07/2026 | 5,45% | 27,28% | **** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 143,450000 | 31/07/2026 | 5,45% | 18,51% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,136265 | 31/07/2026 | 5,44% | 19,53% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,127993 | 31/07/2026 | 5,44% | 40,19% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,515501 | 31/07/2026 | 5,44% | 26,04% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 199,290000 | 31/07/2026 | 5,44% | 30,58% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 167,530000 | 31/07/2026 | 5,44% | 23,54% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,996082 | 31/07/2026 | 5,44% | 21,03% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 159,507000 | 30/07/2026 | 5,44% | 23,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,589200 | 31/07/2026 | 5,44% | 40,56% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,260000 | 31/07/2026 | 5,44% | 33,63% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 14,899559 | 31/07/2026 | 5,44% | 30,39% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 331,129866 | 28/07/2026 | 5,44% | 28,37% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 343,156867 | 28/07/2026 | 5,44% | 28,40% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,544000 | 31/07/2026 | 5,44% | 17,16% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,885938 | 31/07/2026 | 5,44% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,337658 | 31/07/2026 | 5,44% | 39,07% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,031345 | 31/07/2026 | 5,44% | 20,49% | *** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,278189 | 31/07/2026 | 5,44% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 109,384803 | 30/07/2026 | 5,44% | 13,99% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,120000 | 31/07/2026 | 5,43% | 36,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,570000 | 31/07/2026 | 5,43% | 16,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 121,410535 | 31/07/2026 | 5,43% | 19,32% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,422400 | 31/07/2026 | 5,43% | 29,06% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,331330 | 30/07/2026 | 5,43% | 25,49% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.233,818024 | 31/07/2026 | 5,43% | 9,19% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 719,010000 | 31/07/2026 | 5,43% | 36,35% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 648,570000 | 31/07/2026 | 5,43% | 31,15% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 106,765346 | 31/07/2026 | 5,43% | · | ND |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,615083 | 31/07/2026 | 5,43% | 28,94% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,530000 | 31/07/2026 | 5,43% | 27,17% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,066178 | 30/07/2026 | 5,43% | 26,48% | ** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,692924 | 30/07/2026 | 5,43% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,003972 | 30/07/2026 | 5,43% | -4,99% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 156,709655 | 30/07/2026 | 5,43% | 31,45% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 359,721376 | 31/07/2026 | 5,43% | 24,88% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 98,586765 | 31/07/2026 | 5,43% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,824500 | 31/07/2026 | 5,43% | 26,77% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,687900 | 31/07/2026 | 5,43% | 52,02% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,646495 | 31/07/2026 | 5,42% | 29,08% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,330000 | 31/07/2026 | 5,42% | 21,59% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,235200 | 29/07/2026 | 5,42% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,876360 | 31/07/2026 | 5,42% | 17,59% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 131,387243 | 30/07/2026 | 5,42% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 131,378529 | 30/07/2026 | 5,42% | · | ND |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 346,270000 | 31/07/2026 | 5,42% | 36,27% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 327,610000 | 31/07/2026 | 5,42% | 32,44% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,500000 | 31/07/2026 | 5,42% | 37,10% | ** |
