| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 108,752011 | 08/10/2026 | 5,69% | · | ND |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,774300 | 06/10/2026 | 5,69% | 22,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,293000 | 08/10/2026 | 5,69% | 42,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 134,096192 | 08/10/2026 | 5,69% | 41,69% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,173431 | 08/10/2026 | 5,69% | 30,78% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 116,120000 | 08/10/2026 | 5,69% | 22,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,362596 | 08/10/2026 | 5,69% | 1,50% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 12,833006 | 08/10/2026 | 5,69% | 24,01% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 72,060000 | 08/10/2026 | 5,69% | 66,73% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 16,011085 | 08/10/2026 | 5,69% | 20,55% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,184396 | 08/10/2026 | 5,69% | 15,27% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 207,220000 | 07/10/2026 | 5,69% | 32,77% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,688003 | 08/10/2026 | 5,69% | 14,42% | *** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 109,376935 | 07/10/2026 | 5,69% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,207255 | 07/10/2026 | 5,69% | 65,23% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,660000 | 08/10/2026 | 5,68% | 13,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,710000 | 08/10/2026 | 5,68% | 17,81% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 108,870000 | 08/10/2026 | 5,68% | 32,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 175,850000 | 08/10/2026 | 5,68% | 38,73% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,129448 | 08/10/2026 | 5,68% | 40,40% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 63,970000 | 08/10/2026 | 5,68% | 54,82% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,058100 | 08/10/2026 | 5,68% | 43,26% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,848918 | 08/10/2026 | 5,68% | 6,19% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 119,985696 | 08/10/2026 | 5,68% | 8,24% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,685573 | 07/10/2026 | 5,68% | 30,22% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,664938 | 08/10/2026 | 5,68% | 21,72% | *** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 180,063284 | 08/10/2026 | 5,68% | 24,14% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 127,148500 | 08/10/2026 | 5,68% | 48,07% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 110,987931 | 08/10/2026 | 5,68% | 8,26% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,580000 | 08/10/2026 | 5,67% | 43,47% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 14,037756 | 07/10/2026 | 5,67% | 46,96% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.771,740000 | 08/10/2026 | 5,67% | 42,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 123,333632 | 07/10/2026 | 5,67% | 16,35% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 9,020204 | 08/10/2026 | 5,67% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,993474 | 08/10/2026 | 5,67% | 24,54% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,451392 | 08/10/2026 | 5,67% | 42,71% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 128,500000 | 07/10/2026 | 5,67% | 5,08% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 90,711604 | 08/10/2026 | 5,67% | 2,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,350000 | 08/10/2026 | 5,67% | 28,51% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,062221 | 08/10/2026 | 5,67% | 33,66% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 122,370000 | 07/10/2026 | 5,67% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,362775 | 08/10/2026 | 5,67% | 26,45% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 113,006079 | 08/10/2026 | 5,67% | 46,93% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,996248 | 06/10/2026 | 5,67% | 17,73% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,766512 | 08/10/2026 | 5,66% | 23,52% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.390,854640 | 08/10/2026 | 5,66% | 20,46% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 324,503844 | 08/10/2026 | 5,66% | 19,34% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,902020 | 08/10/2026 | 5,66% | -0,07% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,528000 | 30/09/2026 | 5,66% | 29,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 138,560000 | 07/10/2026 | 5,66% | 16,76% | *** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,817584 | 08/10/2026 | 5,66% | 7,38% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,469476 | 08/10/2026 | 5,66% | 95,27% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,530400 | 07/10/2026 | 5,66% | 28,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 154,773824 | 08/10/2026 | 5,66% | 25,13% | **** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 219,040000 | 08/10/2026 | 5,66% | 21,45% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 157,380000 | 08/10/2026 | 5,66% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,562900 | 06/10/2026 | 5,66% | 23,70% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.968,542543 | 07/10/2026 | 5,66% | 19,28% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 299,390000 | 08/10/2026 | 5,66% | 56,14% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,470820 | 07/10/2026 | 5,66% | 27,05% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 10,769700 | 08/10/2026 | 5,66% | · | ND |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,200881 | 07/10/2026 | 5,66% | 32,93% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 96,770318 | 08/10/2026 | 5,66% | 8,02% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 166,590600 | 08/10/2026 | 5,66% | 52,21% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,539824 | 08/10/2026 | 5,66% | 34,73% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,918722 | 08/10/2026 | 5,66% | 27,36% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,890000 | 08/10/2026 | 5,66% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,190059 | 08/10/2026 | 5,66% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,193814 | 08/10/2026 | 5,66% | 20,72% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,316467 | 08/10/2026 | 5,66% | 12,78% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,723225 | 08/10/2026 | 5,65% | 32,63% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 94,288100 | 08/10/2026 | 5,65% | 42,56% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,087840 | 07/10/2026 | 5,65% | 32,54% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,535491 | 08/10/2026 | 5,65% | -3,06% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,176649 | 08/10/2026 | 5,65% | 21,88% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 135,200000 | 08/10/2026 | 5,65% | 18,70% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,460000 | 08/10/2026 | 5,65% | 38,97% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 195,460000 | 07/10/2026 | 5,65% | 34,77% | **** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 149,850000 | 08/10/2026 | 5,65% | 5,79% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,989532 | 07/10/2026 | 5,65% | 22,40% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,090935 | 08/10/2026 | 5,65% | 8,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,053281 | 08/10/2026 | 5,65% | 3,95% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 588,170000 | 08/10/2026 | 5,65% | 28,52% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,764000 | 08/10/2026 | 5,65% | 24,25% | ***** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 116,712855 | 08/10/2026 | 5,65% | 8,11% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.253,279055 | 07/10/2026 | 5,65% | 16,03% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,240136 | 07/10/2026 | 5,65% | 1,64% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,524763 | 08/10/2026 | 5,65% | 21,51% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 222,054502 | 06/10/2026 | 5,65% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 222,017327 | 06/10/2026 | 5,65% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,014891 | 06/10/2026 | 5,65% | 29,28% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,080100 | 08/10/2026 | 5,65% | 36,20% | **** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 61,625700 | 08/10/2026 | 5,65% | 48,06% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.573,901763 | 07/10/2026 | 5,65% | 21,31% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 197,300000 | 08/10/2026 | 5,64% | 35,36% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 198,880000 | 08/10/2026 | 5,64% | 41,82% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 134,309450 | 08/10/2026 | 5,64% | 26,59% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 175,600000 | 08/10/2026 | 5,64% | 21,94% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,795438 | 08/10/2026 | 5,64% | 28,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 123,708207 | 08/10/2026 | 5,64% | 24,03% | *** |
