| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,280470 | 19/08/2026 | 4,89% | 31,26% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,870000 | 20/08/2026 | 4,89% | 19,78% | *** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 54,490000 | 20/08/2026 | 4,89% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,433696 | 20/08/2026 | 4,88% | 32,03% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,970000 | 20/08/2026 | 4,88% | 58,30% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,533602 | 20/08/2026 | 4,88% | 33,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 147,973170 | 20/08/2026 | 4,88% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 372,074309 | 20/08/2026 | 4,88% | 24,28% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,703700 | 19/08/2026 | 4,88% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,491375 | 20/08/2026 | 4,88% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,710000 | 19/08/2026 | 4,88% | 22,79% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,179700 | 20/08/2026 | 4,88% | 36,32% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,820000 | 20/08/2026 | 4,88% | 14,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,310000 | 20/08/2026 | 4,88% | 16,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,320000 | 20/08/2026 | 4,88% | 30,79% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 148,740000 | 20/08/2026 | 4,88% | 27,83% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,160000 | 20/08/2026 | 4,88% | 28,30% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 92,261956 | 19/08/2026 | 4,88% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,422572 | 20/08/2026 | 4,88% | 49,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 205,530942 | 20/08/2026 | 4,88% | 39,49% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 197,440000 | 20/08/2026 | 4,88% | · | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,864224 | 20/08/2026 | 4,88% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,450000 | 19/08/2026 | 4,87% | 7,05% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,340000 | 20/08/2026 | 4,87% | 21,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 117,378649 | 20/08/2026 | 4,87% | 6,19% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,850000 | 20/08/2026 | 4,87% | 55,87% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,550000 | 20/08/2026 | 4,87% | 40,78% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,532061 | 20/08/2026 | 4,87% | 18,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,325000 | 20/08/2026 | 4,87% | 27,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,000342 | 20/08/2026 | 4,87% | 22,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,858800 | 20/08/2026 | 4,87% | 10,61% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,642695 | 20/08/2026 | 4,87% | 28,19% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,455550 | 19/08/2026 | 4,87% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,107354 | 20/08/2026 | 4,87% | 23,29% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,748000 | 19/08/2026 | 4,87% | 21,50% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,319043 | 20/08/2026 | 4,87% | 27,42% | **** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,336615 | 20/08/2026 | 4,87% | 4,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,319800 | 20/08/2026 | 4,87% | 27,77% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,682123 | 20/08/2026 | 4,87% | 17,96% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,407629 | 20/08/2026 | 4,87% | 33,28% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,724149 | 19/08/2026 | 4,87% | 36,45% | **** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 140,103729 | 19/08/2026 | 4,87% | 33,28% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 118,350000 | 20/08/2026 | 4,86% | 15,28% | * |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 123,904000 | 20/08/2026 | 4,86% | 24,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 127,745912 | 20/08/2026 | 4,86% | 19,83% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,750000 | 20/08/2026 | 4,86% | 30,38% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 175,241000 | 19/08/2026 | 4,86% | 24,29% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 373,140000 | 20/08/2026 | 4,86% | 48,40% | ***** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,130000 | 14/08/2026 | 4,86% | 16,10% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,287450 | 19/08/2026 | 4,86% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 179,144594 | 20/08/2026 | 4,86% | 37,13% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,586936 | 20/08/2026 | 4,86% | 5,65% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,046828 | 20/08/2026 | 4,86% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 134,885712 | 20/08/2026 | 4,86% | 19,76% | *** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 51,990412 | 20/08/2026 | 4,86% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 59,720000 | 20/08/2026 | 4,86% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,511875 | 20/08/2026 | 4,86% | 16,36% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 114,130000 | 20/08/2026 | 4,85% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,500000 | 14/08/2026 | 4,85% | 14,56% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,888818 | 19/08/2026 | 4,85% | 25,34% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,260000 | 20/08/2026 | 4,85% | 33,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,004374 | 20/08/2026 | 4,85% | 37,61% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,570000 | 20/08/2026 | 4,85% | 24,10% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,780440 | 19/08/2026 | 4,85% | 18,03% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,282424 | 20/08/2026 | 4,85% | 26,73% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,371537 | 20/08/2026 | 4,85% | 23,36% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,008903 | 20/08/2026 | 4,85% | 27,08% | **** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 128,077000 | 06/08/2026 | 4,84% | 11,75% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 117,200658 | 06/08/2026 | 4,84% | 11,81% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,297149 | 20/08/2026 | 4,84% | 32,59% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,136183 | 20/08/2026 | 4,84% | 30,15% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,260000 | 20/08/2026 | 4,84% | 18,40% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 147,765992 | 20/08/2026 | 4,84% | 51,55% | ** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 115,333046 | 19/08/2026 | 4,84% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,517043 | 19/08/2026 | 4,84% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 123,302799 | 20/08/2026 | 4,84% | 19,33% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,372893 | 19/08/2026 | 4,84% | 21,58% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,149217 | 20/08/2026 | 4,84% | 10,82% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,030477 | 20/08/2026 | 4,84% | 18,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,934000 | 20/08/2026 | 4,84% | 30,87% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,545860 | 19/08/2026 | 4,84% | 24,96% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 203,372999 | 20/08/2026 | 4,84% | 73,50% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 925,570000 | 19/08/2026 | 4,84% | 25,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 78,717576 | 20/08/2026 | 4,84% | 6,90% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,562846 | 20/08/2026 | 4,83% | 40,86% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 116,976286 | 20/08/2026 | 4,83% | 20,30% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,689325 | 20/08/2026 | 4,83% | 12,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,532198 | 20/08/2026 | 4,83% | 49,72% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,479810 | 19/08/2026 | 4,83% | 1,35% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,053763 | 20/08/2026 | 4,83% | 30,34% | *** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,067196 | 19/08/2026 | 4,83% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 175,673891 | 18/08/2026 | 4,83% | 25,42% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 164,250000 | 19/08/2026 | 4,83% | 21,70% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,384000 | 20/08/2026 | 4,83% | 45,51% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,380000 | 20/08/2026 | 4,83% | 19,96% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,780000 | 20/08/2026 | 4,83% | 58,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 106,931601 | 20/08/2026 | 4,83% | 10,93% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,346460 | 20/08/2026 | 4,83% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 100,204141 | 20/08/2026 | 4,83% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 91,828521 | 20/08/2026 | 4,83% | · | ND |
