| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 133,947664 | 07/10/2026 | 5,50% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 133,193684 | 07/10/2026 | 5,50% | 28,19% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,125514 | 08/10/2026 | 5,50% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,290000 | 08/10/2026 | 5,50% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 134,802432 | 08/10/2026 | 5,50% | 17,74% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,930000 | 08/10/2026 | 5,50% | 12,07% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 268,280000 | 08/10/2026 | 5,50% | 22,56% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,047508 | 07/10/2026 | 5,50% | 14,59% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 222,832112 | 08/10/2026 | 5,49% | 48,37% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 139,227606 | 08/10/2026 | 5,49% | 18,43% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 140,011200 | 07/10/2026 | 5,49% | · | ND |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,861600 | 07/10/2026 | 5,49% | 6,35% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,642660 | 08/10/2026 | 5,49% | 30,68% | ***** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,748078 | 08/10/2026 | 5,49% | 7,90% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 115,392902 | 08/10/2026 | 5,49% | 40,79% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,290000 | 08/10/2026 | 5,49% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 18,979000 | 08/10/2026 | 5,49% | 23,47% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,352027 | 08/10/2026 | 5,49% | 32,67% | **** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,034600 | 07/10/2026 | 5,49% | 21,97% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,631861 | 08/10/2026 | 5,49% | 21,19% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,223495 | 07/10/2026 | 5,49% | 30,96% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 263,007331 | 08/10/2026 | 5,49% | 21,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 86,062936 | 08/10/2026 | 5,49% | 3,95% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,492759 | 08/10/2026 | 5,49% | 14,13% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 94,310000 | 22/09/2026 | 5,49% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,702900 | 08/10/2026 | 5,49% | 19,59% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,310567 | 08/10/2026 | 5,49% | 6,84% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 93,371938 | 02/10/2026 | 5,49% | -5,99% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,451600 | 08/10/2026 | 5,49% | 20,45% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,183265 | 08/10/2026 | 5,48% | 21,37% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,130000 | 08/10/2026 | 5,48% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,740000 | 08/10/2026 | 5,48% | 2,17% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,805995 | 08/10/2026 | 5,48% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 96,108976 | 08/10/2026 | 5,48% | 4,52% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,183737 | 08/10/2026 | 5,48% | 25,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 118,827105 | 08/10/2026 | 5,48% | 20,49% | **** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 156,361200 | 06/10/2026 | 5,48% | 28,88% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,249197 | 05/10/2026 | 5,48% | 13,73% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,291078 | 08/10/2026 | 5,48% | -4,98% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,493245 | 07/10/2026 | 5,48% | 24,44% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,880800 | 08/10/2026 | 5,48% | 21,28% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,376640 | 08/10/2026 | 5,48% | 22,17% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 185.131,220000 | 08/10/2026 | 5,48% | 15,46% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.661,660000 | 08/10/2026 | 5,48% | 15,46% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 131,940000 | 08/10/2026 | 5,48% | 15,46% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 195,488300 | 08/10/2026 | 5,48% | 46,55% | ** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 90,673789 | 08/10/2026 | 5,48% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 186,331128 | 08/10/2026 | 5,48% | 19,82% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.340,317392 | 08/10/2026 | 5,48% | 33,67% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,431883 | 07/10/2026 | 5,47% | 27,07% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,976470 | 07/10/2026 | 5,47% | 41,06% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,628017 | 08/10/2026 | 5,47% | 18,76% | ** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 106,016474 | 07/10/2026 | 5,47% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 44,93% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,870000 | 08/10/2026 | 5,47% | 15,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,606472 | 08/10/2026 | 5,47% | -0,31% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,891650 | 08/10/2026 | 5,47% | 1,09% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.546,837255 | 07/10/2026 | 5,47% | 16,42% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,761935 | 08/10/2026 | 5,47% | 13,26% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 115,727700 | 07/10/2026 | 5,47% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 115,075300 | 08/10/2026 | 5,47% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,739300 | 08/10/2026 | 5,46% | 53,35% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 464,897872 | 08/10/2026 | 5,46% | 27,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 137,030000 | 07/10/2026 | 5,46% | 15,91% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,930000 | 08/10/2026 | 5,46% | 32,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,146000 | 08/10/2026 | 5,46% | 23,29% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,220000 | 08/10/2026 | 5,46% | 35,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 134,642079 | 08/10/2026 | 5,46% | 20,43% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 163,802968 | 08/10/2026 | 5,46% | 17,52% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,575907 | 07/10/2026 | 5,46% | 17,62% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 93,752280 | 08/10/2026 | 5,46% | 0,03% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,270800 | 08/10/2026 | 5,46% | 63,70% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,683500 | 08/10/2026 | 5,46% | 39,27% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 239,111389 | 08/10/2026 | 5,46% | 21,85% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,968100 | 07/10/2026 | 5,46% | 21,82% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 290,740514 | 08/10/2026 | 5,46% | 44,57% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,000000 | 08/10/2026 | 5,46% | 6,18% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,180000 | 08/10/2026 | 5,46% | 6,19% | ** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 117,340000 | 08/10/2026 | 5,46% | 23,27% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,192562 | 08/10/2026 | 5,46% | 21,88% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,156803 | 08/10/2026 | 5,46% | 21,75% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,642053 | 08/10/2026 | 5,46% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,058000 | 07/10/2026 | 5,45% | 28,83% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 194,810000 | 08/10/2026 | 5,45% | 41,11% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 132,799928 | 08/10/2026 | 5,45% | 12,98% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,568098 | 06/10/2026 | 5,45% | 23,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 173,985339 | 08/10/2026 | 5,45% | 20,20% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,852100 | 07/10/2026 | 5,45% | 68,13% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 585,052762 | 08/10/2026 | 5,45% | 14,94% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,666816 | 08/10/2026 | 5,45% | 23,54% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,734600 | 07/10/2026 | 5,45% | 26,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,806394 | 08/10/2026 | 5,45% | 31,99% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 118,019316 | 08/10/2026 | 5,45% | 6,34% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 215,360000 | 08/10/2026 | 5,45% | 60,29% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 143,200000 | 08/10/2026 | 5,45% | 48,93% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 194,117647 | 08/10/2026 | 5,45% | 28,20% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,090364 | 07/10/2026 | 5,45% | 15,09% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,874486 | 08/10/2026 | 5,45% | 20,72% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,835509 | 08/10/2026 | 5,45% | 20,62% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 134,971400 | 08/10/2026 | 5,45% | 35,85% | ** |
