| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,775200 | 01/07/2026 | 4,63% | 24,67% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,268000 | 01/07/2026 | 4,63% | 18,68% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 71,112616 | 02/07/2026 | 4,63% | 1,09% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,712519 | 02/07/2026 | 4,63% | 19,49% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,600000 | 02/07/2026 | 4,62% | 15,80% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,168962 | 02/07/2026 | 4,62% | 19,48% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,525923 | 02/07/2026 | 4,62% | 7,52% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 140,640868 | 02/07/2026 | 4,62% | 17,03% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,860582 | 01/07/2026 | 4,62% | -4,25% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,786000 | 02/07/2026 | 4,62% | 21,90% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 114,619883 | 01/07/2026 | 4,62% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,671813 | 02/07/2026 | 4,62% | 15,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,564000 | 02/07/2026 | 4,62% | 0,68% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.668,850000 | 01/07/2026 | 4,62% | 16,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 149,282656 | 02/07/2026 | 4,62% | 18,74% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 107,544521 | 02/07/2026 | 4,62% | 10,51% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,956312 | 02/07/2026 | 4,62% | 19,64% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 137,044666 | 30/06/2026 | 4,62% | 23,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.057,780000 | 01/07/2026 | 4,62% | 25,24% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,903795 | 02/07/2026 | 4,62% | -1,76% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 142,990816 | 02/07/2026 | 4,62% | 9,30% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,213528 | 02/07/2026 | 4,61% | 38,93% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,360646 | 02/07/2026 | 4,61% | 15,91% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,133082 | 02/07/2026 | 4,61% | 24,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,798667 | 02/07/2026 | 4,61% | -2,90% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,883674 | 02/07/2026 | 4,61% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,521011 | 02/07/2026 | 4,61% | 13,70% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,753926 | 02/07/2026 | 4,61% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 115,242900 | 02/07/2026 | 4,61% | · | ND |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,553733 | 02/07/2026 | 4,61% | 16,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,431354 | 02/07/2026 | 4,61% | 19,88% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 126,290552 | 02/07/2026 | 4,61% | 20,78% | **** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,283007 | 02/07/2026 | 4,61% | -0,97% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 187,540000 | 02/07/2026 | 4,61% | 19,38% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,828955 | 01/07/2026 | 4,61% | 17,25% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,311000 | 01/07/2026 | 4,60% | 21,04% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 177,130435 | 02/07/2026 | 4,60% | 65,06% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 503,430000 | 02/07/2026 | 4,60% | 6,40% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,506097 | 02/07/2026 | 4,60% | 4,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 131,722081 | 02/07/2026 | 4,60% | 15,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,659268 | 02/07/2026 | 4,60% | 14,66% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,438898 | 02/07/2026 | 4,60% | 3,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 206,518116 | 02/07/2026 | 4,60% | 15,83% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,512326 | 02/07/2026 | 4,60% | -10,51% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 42,303274 | 02/07/2026 | 4,60% | 23,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 133,222212 | 02/07/2026 | 4,60% | 20,53% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 128,577704 | 01/07/2026 | 4,60% | 10,48% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,732900 | 02/07/2026 | 4,60% | 16,03% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 217,587631 | 01/07/2026 | 4,60% | 19,59% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 110,886130 | 02/07/2026 | 4,60% | 16,05% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 97,313185 | 02/07/2026 | 4,60% | 17,94% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,152174 | 02/07/2026 | 4,60% | 36,11% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,501009 | 02/07/2026 | 4,60% | 17,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 545,684783 | 02/07/2026 | 4,60% | 60,74% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.765,334633 | 01/07/2026 | 4,60% | 36,98% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 24,279835 | 01/07/2026 | 4,60% | 36,66% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 140,770000 | 30/06/2026 | 4,60% | 25,92% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,620000 | 02/07/2026 | 4,59% | 28,88% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.385,630318 | 02/07/2026 | 4,59% | 13,45% | ***** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,566192 | 01/07/2026 | 4,59% | 7,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 151,929026 | 02/07/2026 | 4,59% | 24,44% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,517151 | 02/07/2026 | 4,59% | 18,54% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,295552 | 02/07/2026 | 4,59% | 18,02% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,940346 | 02/07/2026 | 4,59% | 12,41% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,886569 | 02/07/2026 | 4,59% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,390000 | 02/07/2026 | 4,59% | 28,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,823669 | 02/07/2026 | 4,59% | 6,31% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,304056 | 02/07/2026 | 4,59% | 21,69% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,530000 | 02/07/2026 | 4,59% | 49,07% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,946837 | 02/07/2026 | 4,59% | 10,06% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 102,263356 | 02/07/2026 | 4,59% | 22,80% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 180,963242 | 02/07/2026 | 4,59% | 15,89% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,132643 | 02/07/2026 | 4,58% | 32,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,933854 | 02/07/2026 | 4,58% | 14,32% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 121,484341 | 02/07/2026 | 4,58% | 12,77% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 81,217651 | 02/07/2026 | 4,58% | 0,22% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 291,578209 | 02/07/2026 | 4,58% | 20,23% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 183,138872 | 02/07/2026 | 4,58% | 10,71% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,189005 | 01/07/2026 | 4,58% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 113,413457 | 02/07/2026 | 4,58% | 12,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,255122 | 02/07/2026 | 4,58% | 7,74% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.021,250000 | 02/07/2026 | 4,58% | 23,45% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.086,800000 | 02/07/2026 | 4,58% | 17,36% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,263483 | 01/07/2026 | 4,58% | 31,91% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,053000 | 02/07/2026 | 4,58% | 17,38% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,570489 | 02/07/2026 | 4,58% | 25,40% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,682911 | 01/07/2026 | 4,58% | 45,87% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 201,200000 | 02/07/2026 | 4,58% | 31,80% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 120,405299 | 02/07/2026 | 4,58% | 16,29% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 196,534784 | 02/07/2026 | 4,58% | -11,28% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,234810 | 02/07/2026 | 4,58% | 23,71% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,731468 | 02/07/2026 | 4,57% | 10,34% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,865224 | 02/07/2026 | 4,57% | 1,63% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,720590 | 02/07/2026 | 4,57% | 19,55% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 130,780000 | 02/07/2026 | 4,57% | 25,86% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 224,167618 | 01/07/2026 | 4,57% | 4,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 88,270901 | 02/07/2026 | 4,57% | 18,97% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 121,120000 | 30/06/2026 | 4,57% | 16,41% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 560,980000 | 01/07/2026 | 4,57% | 38,46% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,630801 | 01/07/2026 | 4,57% | 23,88% | *** |
