| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,340800 | 08/10/2026 | 5,79% | 46,10% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,952262 | 08/10/2026 | 5,79% | 65,04% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,097086 | 08/10/2026 | 5,79% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 137,064187 | 08/10/2026 | 5,79% | 46,83% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 157,555695 | 07/10/2026 | 5,79% | 20,11% | *** |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,383158 | 08/10/2026 | 5,79% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,809181 | 08/10/2026 | 5,79% | 2,74% | ** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,590202 | 08/10/2026 | 5,79% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,360451 | 08/10/2026 | 5,78% | 26,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 224,728757 | 07/10/2026 | 5,78% | 50,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,919900 | 08/10/2026 | 5,78% | 29,29% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,970000 | 06/10/2026 | 5,78% | 23,19% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 57,691311 | 08/10/2026 | 5,78% | 31,88% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,598784 | 08/10/2026 | 5,78% | 14,06% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 347,990000 | 08/10/2026 | 5,78% | 252,11% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,890000 | 08/10/2026 | 5,78% | 29,41% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 106,692315 | 07/10/2026 | 5,78% | 60,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,290000 | 08/10/2026 | 5,78% | 19,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,993385 | 08/10/2026 | 5,78% | 21,79% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,762918 | 08/10/2026 | 5,78% | 16,17% | ***** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,284529 | 08/10/2026 | 5,78% | 14,14% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,718800 | 08/10/2026 | 5,78% | 45,71% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.473,175282 | 08/10/2026 | 5,78% | 15,92% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,286966 | 08/10/2026 | 5,78% | 6,66% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.829,130000 | 07/10/2026 | 5,78% | 40,53% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,190000 | 08/10/2026 | 5,78% | 18,21% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,612015 | 08/10/2026 | 5,78% | 14,14% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,054354 | 08/10/2026 | 5,77% | 13,31% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,720700 | 07/10/2026 | 5,77% | 30,04% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 234,176649 | 08/10/2026 | 5,77% | 14,31% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 187,760000 | 08/10/2026 | 5,77% | 29,89% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,630610 | 08/10/2026 | 5,77% | 9,01% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,205257 | 08/10/2026 | 5,77% | 25,99% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 161,208057 | 08/10/2026 | 5,77% | 20,32% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,287300 | 07/10/2026 | 5,77% | 49,39% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 118,201323 | 08/10/2026 | 5,77% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 168,740000 | 08/10/2026 | 5,77% | 8,98% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 348,800000 | 08/10/2026 | 5,77% | 24,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 150,339710 | 08/10/2026 | 5,77% | 20,66% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.683,392760 | 08/10/2026 | 5,77% | 15,63% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,393975 | 08/10/2026 | 5,77% | 22,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,247899 | 08/10/2026 | 5,77% | 6,52% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,545798 | 08/10/2026 | 5,77% | 26,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 9,082782 | 08/10/2026 | 5,77% | 21,91% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 164,267100 | 08/10/2026 | 5,77% | 17,74% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 137,512102 | 08/10/2026 | 5,77% | 15,50% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 125,110000 | 02/10/2026 | 5,77% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 150,650000 | 02/10/2026 | 5,77% | 31,54% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 171,325042 | 07/10/2026 | 5,77% | 63,57% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.155,044983 | 08/10/2026 | 5,77% | 15,49% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,755230 | 08/10/2026 | 5,76% | 20,93% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,936707 | 08/10/2026 | 5,76% | 19,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,310000 | 08/10/2026 | 5,76% | 28,68% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,608797 | 08/10/2026 | 5,76% | 7,92% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,357000 | 30/09/2026 | 5,76% | 28,67% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,090000 | 08/10/2026 | 5,76% | 17,06% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,750000 | 08/10/2026 | 5,76% | 29,40% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,490000 | 08/10/2026 | 5,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 86,500983 | 08/10/2026 | 5,76% | 0,65% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,280000 | 08/10/2026 | 5,76% | 65,07% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.837,918251 | 08/10/2026 | 5,76% | 15,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,508253 | 08/10/2026 | 5,76% | 15,55% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,208000 | 08/10/2026 | 5,76% | 19,95% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 212,020000 | 08/10/2026 | 5,76% | 39,95% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 182,656893 | 08/10/2026 | 5,76% | 23,18% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,035743 | 07/10/2026 | 5,76% | 43,88% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.644,220000 | 02/10/2026 | 5,76% | 28,52% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 152,260000 | 02/10/2026 | 5,76% | 31,50% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,700000 | 02/10/2026 | 5,76% | 31,50% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,283943 | 07/10/2026 | 5,75% | 36,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,911235 | 08/10/2026 | 5,75% | 6,99% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 134,534239 | 08/10/2026 | 5,75% | 13,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 89,272305 | 08/10/2026 | 5,75% | 25,50% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 225,480000 | 07/10/2026 | 5,75% | 18,92% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 518,210000 | 08/10/2026 | 5,75% | 251,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,560000 | 08/10/2026 | 5,75% | 1,49% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.126,950000 | 08/10/2026 | 5,75% | 17,53% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,600000 | 08/10/2026 | 5,75% | 46,66% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,743000 | 07/10/2026 | 5,75% | 42,38% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,260000 | 07/10/2026 | 5,75% | 41,95% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,978545 | 08/10/2026 | 5,75% | 24,06% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,990000 | 08/10/2026 | 5,75% | 13,08% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 20,45% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 121,248254 | 07/10/2026 | 5,75% | 42,19% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 993,046844 | 08/10/2026 | 5,75% | 21,92% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.079,294028 | 08/10/2026 | 5,75% | 21,77% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 147,565945 | 08/10/2026 | 5,75% | 41,44% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,763369 | 08/10/2026 | 5,75% | 16,20% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 97,770000 | 08/10/2026 | 5,74% | 50,18% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 99,191554 | 07/10/2026 | 5,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 121,357053 | 08/10/2026 | 5,74% | 10,49% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,650000 | 08/10/2026 | 5,74% | 26,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 144,970000 | 08/10/2026 | 5,74% | 39,02% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,428750 | 08/10/2026 | 5,74% | 24,99% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 190,240620 | 08/10/2026 | 5,74% | 17,18% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 140,630000 | 08/10/2026 | 5,74% | 5,63% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,145181 | 08/10/2026 | 5,74% | 27,65% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,463400 | 07/10/2026 | 5,74% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,461700 | 07/10/2026 | 5,74% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,271768 | 08/10/2026 | 5,74% | 8,00% | *** |
