| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 134,940660 | 19/08/2026 | 5,02% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,648000 | 20/08/2026 | 5,02% | 17,63% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,499000 | 20/08/2026 | 5,02% | 24,06% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 136,500000 | 19/08/2026 | 5,02% | · | ND |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 116,500000 | 20/08/2026 | 5,02% | -5,21% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,880000 | 20/08/2026 | 5,02% | 21,93% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 197,371800 | 20/08/2026 | 5,02% | · | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 121,599178 | 20/08/2026 | 5,02% | 20,61% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 91,951745 | 19/08/2026 | 5,02% | 12,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,841184 | 20/08/2026 | 5,01% | 21,29% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,335231 | 19/08/2026 | 5,01% | 26,48% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 91,120000 | 20/08/2026 | 5,01% | 10,44% | * |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 133,330000 | 20/08/2026 | 5,01% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,422281 | 20/08/2026 | 5,01% | 30,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,760000 | 20/08/2026 | 5,01% | 32,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 118,474446 | 20/08/2026 | 5,01% | 20,66% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,825357 | 20/08/2026 | 5,01% | 19,63% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,608462 | 19/08/2026 | 5,01% | 14,80% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,062923 | 20/08/2026 | 5,01% | 13,41% | ** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,410068 | 20/08/2026 | 5,01% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 133,275399 | 19/08/2026 | 5,01% | 11,19% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,995000 | 20/08/2026 | 5,01% | 24,87% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,239500 | 20/08/2026 | 5,01% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 298,730000 | 19/08/2026 | 5,01% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 147,737237 | 20/08/2026 | 5,01% | 39,60% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,516394 | 20/08/2026 | 5,00% | 23,71% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,126787 | 20/08/2026 | 5,00% | 23,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,761313 | 20/08/2026 | 5,00% | 17,51% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,460406 | 20/08/2026 | 5,00% | 56,34% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,112662 | 20/08/2026 | 5,00% | -3,90% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 196,909650 | 20/08/2026 | 5,00% | 25,17% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.304,800000 | 19/08/2026 | 5,00% | 28,05% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,269758 | 20/08/2026 | 5,00% | 28,24% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,251434 | 20/08/2026 | 5,00% | 50,76% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,881517 | 19/08/2026 | 5,00% | 65,16% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,505179 | 20/08/2026 | 5,00% | 31,81% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,039001 | 20/08/2026 | 5,00% | 18,49% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,529082 | 19/08/2026 | 5,00% | 9,65% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 204,790000 | 20/08/2026 | 5,00% | 27,88% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 97,530000 | 20/08/2026 | 5,00% | 39,05% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 152,960833 | 20/08/2026 | 5,00% | 21,22% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,438262 | 20/08/2026 | 5,00% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,060000 | 20/08/2026 | 4,99% | 37,65% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 114,690000 | 20/08/2026 | 4,99% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,530000 | 20/08/2026 | 4,99% | 23,16% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,885023 | 20/08/2026 | 4,99% | 8,27% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 115,700000 | 19/08/2026 | 4,99% | 18,96% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,622892 | 20/08/2026 | 4,99% | 69,37% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.287,109005 | 19/08/2026 | 4,99% | 36,23% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 190,557315 | 20/08/2026 | 4,99% | 33,12% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,703450 | 20/08/2026 | 4,99% | 58,86% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,597700 | 20/08/2026 | 4,99% | 32,26% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,663938 | 19/08/2026 | 4,99% | 9,65% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 448,750000 | 20/08/2026 | 4,99% | 74,15% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 230,670000 | 20/08/2026 | 4,98% | 42,46% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,976286 | 20/08/2026 | 4,98% | 58,63% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,765900 | 20/08/2026 | 4,98% | 28,77% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 218,630268 | 20/08/2026 | 4,98% | 88,53% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,900000 | 19/08/2026 | 4,98% | 27,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,975002 | 20/08/2026 | 4,98% | 31,12% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,390000 | 20/08/2026 | 4,98% | 25,15% | ** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 116,810000 | 20/08/2026 | 4,98% | 20,29% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,238849 | 20/08/2026 | 4,98% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 219,835631 | 20/08/2026 | 4,98% | 41,43% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 88,930742 | 20/08/2026 | 4,98% | 16,20% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,222926 | 20/08/2026 | 4,97% | 23,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 160,000000 | 20/08/2026 | 4,97% | 17,84% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 185,930000 | 20/08/2026 | 4,97% | 42,19% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 106,206660 | 20/08/2026 | 4,97% | 20,19% | * |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 190,660000 | 19/08/2026 | 4,97% | 24,44% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,050000 | 20/08/2026 | 4,97% | 27,14% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 104,074000 | 19/08/2026 | 4,97% | 21,57% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,700725 | 20/08/2026 | 4,97% | 34,76% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 123,947284 | 20/08/2026 | 4,97% | · | ND |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,208715 | 20/08/2026 | 4,97% | 24,17% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,855600 | 20/08/2026 | 4,97% | 37,78% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,858268 | 20/08/2026 | 4,97% | 24,06% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,110000 | 19/08/2026 | 4,97% | 24,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 88,828011 | 20/08/2026 | 4,97% | 7,52% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 105,170790 | 20/08/2026 | 4,96% | 0,32% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,775704 | 20/08/2026 | 4,96% | 19,38% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,151228 | 19/08/2026 | 4,96% | -0,82% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,341800 | 20/08/2026 | 4,96% | 37,08% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 131,170000 | 20/08/2026 | 4,96% | 40,92% | ** |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 11,728448 | 20/08/2026 | 4,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,593759 | 20/08/2026 | 4,96% | 24,14% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,584900 | 20/08/2026 | 4,96% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 167,206400 | 18/08/2026 | 4,96% | 29,15% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 247,872200 | 18/08/2026 | 4,96% | 29,17% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.065,010000 | 19/08/2026 | 4,96% | 22,44% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,090000 | 20/08/2026 | 4,96% | 21,56% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,620000 | 20/08/2026 | 4,96% | 15,70% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 116,630000 | 20/08/2026 | 4,96% | 20,16% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,927660 | 20/08/2026 | 4,96% | 13,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 112,764318 | 20/08/2026 | 4,96% | 22,16% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,557518 | 19/08/2026 | 4,96% | 21,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,738244 | 20/08/2026 | 4,96% | 46,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 224,698228 | 20/08/2026 | 4,95% | 21,78% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,522300 | 18/08/2026 | 4,95% | 25,71% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,388451 | 20/08/2026 | 4,95% | 9,41% | ** |
