| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.733,840000 | 20/08/2026 | 5,16% | 26,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,752890 | 20/08/2026 | 5,16% | 4,48% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.640,380000 | 19/08/2026 | 5,16% | 33,66% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 130.532,900000 | 19/08/2026 | 5,16% | 23,54% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,135550 | 20/08/2026 | 5,16% | 19,63% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,970000 | 20/08/2026 | 5,16% | 21,22% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 216,569000 | 20/08/2026 | 5,15% | 29,88% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,633900 | 20/08/2026 | 5,15% | 4,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,732575 | 20/08/2026 | 5,15% | 22,92% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 247,010000 | 19/08/2026 | 5,15% | 38,89% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 643,550000 | 19/08/2026 | 5,15% | 62,98% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,681550 | 20/08/2026 | 5,15% | 89,95% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,579317 | 20/08/2026 | 5,15% | 28,15% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,448572 | 20/08/2026 | 5,15% | 26,81% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,544182 | 20/08/2026 | 5,15% | 14,34% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,086000 | 19/08/2026 | 5,15% | 17,29% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 152,610000 | 20/08/2026 | 5,15% | 23,54% | * |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,420000 | 19/08/2026 | 5,15% | 41,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 89,570000 | 20/08/2026 | 5,14% | 46,12% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,015091 | 19/08/2026 | 5,14% | 31,70% | **** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,810000 | 20/08/2026 | 5,14% | 61,32% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,086380 | 20/08/2026 | 5,14% | 20,72% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,121100 | 20/08/2026 | 5,14% | · | ND |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,060000 | 20/08/2026 | 5,14% | 29,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,890000 | 20/08/2026 | 5,14% | 51,49% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.010,230000 | 20/08/2026 | 5,14% | 39,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,739406 | 20/08/2026 | 5,14% | 32,23% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,610000 | 20/08/2026 | 5,14% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,882765 | 20/08/2026 | 5,14% | 16,10% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,857632 | 20/08/2026 | 5,14% | · | ND |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,260000 | 20/08/2026 | 5,14% | 54,55% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,207431 | 20/08/2026 | 5,14% | 25,75% | ***** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,181686 | 20/08/2026 | 5,14% | · | ND |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 264,170000 | 20/08/2026 | 5,13% | 29,74% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,141318 | 19/08/2026 | 5,13% | 20,27% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,637095 | 20/08/2026 | 5,13% | 30,65% | ***** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.123,310000 | 20/08/2026 | 5,13% | 45,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,488742 | 20/08/2026 | 5,13% | -2,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,518227 | 20/08/2026 | 5,13% | 19,91% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,680000 | 20/08/2026 | 5,13% | 20,04% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,010958 | 20/08/2026 | 5,13% | 20,23% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,170000 | 20/08/2026 | 5,13% | 7,01% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 124,750884 | 20/08/2026 | 5,13% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.868,539423 | 19/08/2026 | 5,13% | 36,52% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,797493 | 20/08/2026 | 5,13% | 31,48% | * |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 154,483089 | 19/08/2026 | 5,13% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,090000 | 20/08/2026 | 5,13% | 57,69% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 30,910453 | 20/08/2026 | 5,13% | 32,61% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,939000 | 19/08/2026 | 5,13% | 21,96% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,657800 | 20/08/2026 | 5,12% | 22,88% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,285330 | 20/08/2026 | 5,12% | 23,32% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 128,560000 | 20/08/2026 | 5,12% | 38,50% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,346374 | 20/08/2026 | 5,12% | 18,64% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 251,716463 | 20/08/2026 | 5,12% | 94,76% | ***** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,149987 | 20/08/2026 | 5,12% | 4,20% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,568273 | 20/08/2026 | 5,12% | 22,21% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 9,000000 | 20/08/2026 | 5,12% | 38,19% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 181,537302 | 18/08/2026 | 5,12% | 26,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 191,627429 | 20/08/2026 | 5,12% | 33,93% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,930000 | 20/08/2026 | 5,12% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,535228 | 20/08/2026 | 5,12% | 22,53% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 111,141749 | 19/08/2026 | 5,12% | 22,47% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,610000 | 20/08/2026 | 5,11% | 14,40% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,640000 | 20/08/2026 | 5,11% | 2,86% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.415,680000 | 20/08/2026 | 5,11% | 35,96% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,673100 | 19/08/2026 | 5,11% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,522400 | 19/08/2026 | 5,11% | 24,38% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,153200 | 19/08/2026 | 5,11% | 23,81% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,651600 | 20/08/2026 | 5,11% | 28,59% | *** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,430000 | 20/08/2026 | 5,11% | 29,69% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,881688 | 20/08/2026 | 5,11% | 22,89% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,200000 | 20/08/2026 | 5,11% | 68,31% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,322751 | 19/08/2026 | 5,11% | 29,42% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,910000 | 20/08/2026 | 5,11% | 22,41% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 228,597573 | 20/08/2026 | 5,11% | 44,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 286,124504 | 20/08/2026 | 5,10% | 94,44% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,204007 | 20/08/2026 | 5,10% | 30,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 895,890763 | 20/08/2026 | 5,10% | · | ND |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,183112 | 20/08/2026 | 5,10% | -8,03% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,160000 | 20/08/2026 | 5,10% | 33,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,294547 | 20/08/2026 | 5,10% | 38,91% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 341,930000 | 20/08/2026 | 5,10% | 28,68% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,420000 | 20/08/2026 | 5,10% | 33,08% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,377227 | 20/08/2026 | 5,10% | 18,97% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,066200 | 20/08/2026 | 5,10% | 25,24% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 144,380000 | 20/08/2026 | 5,10% | 39,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 129,364609 | 20/08/2026 | 5,10% | 33,47% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,967000 | 19/08/2026 | 5,10% | 21,77% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,586594 | 20/08/2026 | 5,10% | 22,78% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,995042 | 20/08/2026 | 5,09% | 12,68% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,199900 | 19/08/2026 | 5,09% | 23,11% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,100000 | 19/08/2026 | 5,09% | 33,01% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,163536 | 19/08/2026 | 5,09% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 98,526497 | 19/08/2026 | 5,09% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,900000 | 20/08/2026 | 5,09% | 23,14% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,051000 | 20/08/2026 | 5,09% | 22,52% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,457000 | 20/08/2026 | 5,09% | 7,97% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,222926 | 20/08/2026 | 5,08% | 23,28% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 182,300000 | 20/08/2026 | 5,08% | 31,71% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,408441 | 20/08/2026 | 5,08% | 16,32% | ** |