| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 92,580011 | 08/10/2026 | 5,85% | 14,56% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,679081 | 08/10/2026 | 5,85% | 4,68% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 552,198156 | 08/10/2026 | 5,85% | 66,39% | **** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 90,711604 | 08/10/2026 | 5,85% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,395400 | 08/10/2026 | 5,84% | 55,61% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 97,100483 | 08/10/2026 | 5,84% | 17,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 181,523257 | 07/10/2026 | 5,84% | 21,81% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,851421 | 08/10/2026 | 5,84% | 32,16% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,579800 | 08/10/2026 | 5,84% | 43,38% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.027,722153 | 08/10/2026 | 5,84% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,150000 | 08/10/2026 | 5,84% | 21,38% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.466,210000 | 08/10/2026 | 5,84% | 24,68% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.197,170000 | 08/10/2026 | 5,84% | 31,26% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.716,150000 | 08/10/2026 | 5,84% | 26,47% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,820000 | 08/10/2026 | 5,84% | 22,36% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,898802 | 08/10/2026 | 5,84% | 7,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,337654 | 08/10/2026 | 5,84% | 28,03% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 285,080000 | 08/10/2026 | 5,84% | 59,75% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,305000 | 08/10/2026 | 5,84% | 28,23% | ** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 253,611657 | 08/10/2026 | 5,84% | 26,46% | * |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 131,257605 | 07/10/2026 | 5,84% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 128,730000 | 08/10/2026 | 5,83% | 21,71% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,091722 | 08/10/2026 | 5,83% | 49,92% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.052,201700 | 08/10/2026 | 5,83% | 52,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 132,772658 | 07/10/2026 | 5,83% | 18,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 179,762011 | 07/10/2026 | 5,83% | 22,16% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,504404 | 08/10/2026 | 5,83% | 36,61% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,870731 | 08/10/2026 | 5,83% | 8,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 13,159306 | 08/10/2026 | 5,83% | 22,04% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,197000 | 08/10/2026 | 5,83% | 21,91% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,573879 | 08/10/2026 | 5,83% | 54,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,077000 | 08/10/2026 | 5,83% | 38,44% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,440000 | 08/10/2026 | 5,83% | 36,88% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 75,560000 | 08/10/2026 | 5,83% | 19,27% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,636152 | 08/10/2026 | 5,83% | 7,09% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,068657 | 08/10/2026 | 5,83% | 10,09% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,591751 | 07/10/2026 | 5,83% | 16,08% | ** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.628,939736 | 07/10/2026 | 5,83% | 14,33% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 149,245754 | 08/10/2026 | 5,83% | 32,28% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,036300 | 08/10/2026 | 5,83% | 36,03% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.774,200690 | 08/10/2026 | 5,82% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,841230 | 08/10/2026 | 5,82% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 123,305918 | 08/10/2026 | 5,82% | 14,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 185,980000 | 07/10/2026 | 5,82% | 9,07% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,900000 | 08/10/2026 | 5,82% | 14,77% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 151,304635 | 08/10/2026 | 5,82% | 15,79% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,270000 | 08/10/2026 | 5,82% | 42,91% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,728962 | 08/10/2026 | 5,82% | 2,19% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,120000 | 08/10/2026 | 5,82% | 33,34% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.033,223925 | 08/10/2026 | 5,82% | 16,15% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 120,620000 | 08/10/2026 | 5,82% | 7,76% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,338638 | 08/10/2026 | 5,82% | 21,83% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,701055 | 08/10/2026 | 5,82% | 17,71% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.098,713382 | 08/10/2026 | 5,82% | 22,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,840000 | 08/10/2026 | 5,81% | 20,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,066246 | 06/10/2026 | 5,81% | 20,14% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,612900 | 07/10/2026 | 5,81% | 29,37% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,684100 | 06/10/2026 | 5,81% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 10,920000 | 08/10/2026 | 5,81% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 118,976470 | 07/10/2026 | 5,81% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,570000 | 08/10/2026 | 5,81% | 11,17% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,741641 | 08/10/2026 | 5,81% | 17,97% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 19.194,951475 | 08/10/2026 | 5,81% | 15,80% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 481,423208 | 08/10/2026 | 5,81% | 14,38% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 448,015376 | 08/10/2026 | 5,81% | 14,39% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 112,622922 | 08/10/2026 | 5,81% | 8,71% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,180000 | 08/10/2026 | 5,81% | 47,39% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,831039 | 08/10/2026 | 5,81% | 22,01% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,582871 | 08/10/2026 | 5,81% | 6,53% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.181,458967 | 08/10/2026 | 5,80% | 3,49% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 134,936528 | 08/10/2026 | 5,80% | 15,79% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,297000 | 30/09/2026 | 5,80% | 27,02% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,285535 | 08/10/2026 | 5,80% | 36,76% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 339,799750 | 08/10/2026 | 5,80% | 52,99% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 440,756303 | 08/10/2026 | 5,80% | 254,02% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.879,324187 | 08/10/2026 | 5,80% | 15,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 143,921934 | 08/10/2026 | 5,80% | 17,53% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 170,538888 | 08/10/2026 | 5,80% | 34,89% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,172661 | 08/10/2026 | 5,80% | 9,58% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 99,830008 | 07/10/2026 | 5,80% | · | ND |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 120,610000 | 08/10/2026 | 5,80% | 23,50% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 116,690506 | 08/10/2026 | 5,80% | 11,62% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,426247 | 08/10/2026 | 5,80% | 16,36% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,391203 | 08/10/2026 | 5,80% | 16,14% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,965135 | 08/10/2026 | 5,80% | 22,16% | **** |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 130,717703 | 07/10/2026 | 5,80% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 127,158949 | 08/10/2026 | 5,80% | 12,89% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 117,856932 | 07/10/2026 | 5,80% | 29,14% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 96,807000 | 08/10/2026 | 5,80% | 40,30% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 115,150000 | 08/10/2026 | 5,79% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 184,006794 | 08/10/2026 | 5,79% | 25,03% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,900664 | 08/10/2026 | 5,79% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,478000 | 30/09/2026 | 5,79% | 25,52% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,826702 | 08/10/2026 | 5,79% | 41,06% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 264,795391 | 08/10/2026 | 5,79% | 15,79% | ***** |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,908278 | 08/10/2026 | 5,79% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,323611 | 07/10/2026 | 5,79% | 19,67% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,523959 | 08/10/2026 | 5,79% | 26,99% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 243,134275 | 08/10/2026 | 5,79% | 17,11% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 241,220000 | 07/10/2026 | 5,79% | 17,42% | * |
