| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 107,540000 | 20/08/2026 | 4,67% | · | ND |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,487116 | 20/08/2026 | 4,67% | 15,58% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,411972 | 20/08/2026 | 4,67% | 6,65% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 240,960000 | 20/08/2026 | 4,67% | 22,72% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,030590 | 19/08/2026 | 4,67% | 12,24% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,907368 | 19/08/2026 | 4,67% | 19,44% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,882900 | 20/08/2026 | 4,67% | 17,33% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,147504 | 20/08/2026 | 4,67% | 23,90% | ***** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 121.841,490000 | 20/08/2026 | 4,67% | 36,19% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,546700 | 19/08/2026 | 4,67% | 27,52% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 120,155106 | 19/08/2026 | 4,67% | 19,76% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 150,329595 | 20/08/2026 | 4,66% | 26,48% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,305700 | 20/08/2026 | 4,66% | 19,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,259938 | 20/08/2026 | 4,66% | 48,66% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,140000 | 20/08/2026 | 4,66% | 27,56% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,910700 | 19/08/2026 | 4,66% | 26,87% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,361191 | 20/08/2026 | 4,66% | 19,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,779528 | 20/08/2026 | 4,66% | 31,33% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 131,163605 | 20/08/2026 | 4,66% | 15,46% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,340332 | 20/08/2026 | 4,66% | 3,90% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,110000 | 20/08/2026 | 4,66% | 69,43% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 115,794600 | 18/08/2026 | 4,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,191309 | 20/08/2026 | 4,66% | 27,23% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 235,356562 | 20/08/2026 | 4,66% | 37,80% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,468367 | 20/08/2026 | 4,66% | 5,10% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,334339 | 19/08/2026 | 4,66% | 19,78% | ** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,160172 | 19/08/2026 | 4,66% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 88,165646 | 20/08/2026 | 4,66% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 94,600776 | 19/08/2026 | 4,66% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,666467 | 20/08/2026 | 4,65% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,380000 | 20/08/2026 | 4,65% | 20,64% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,002397 | 20/08/2026 | 4,65% | 20,14% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 175,590000 | 14/08/2026 | 4,65% | 21,96% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,301772 | 20/08/2026 | 4,65% | 18,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 115,830000 | 20/08/2026 | 4,65% | 18,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 126,790000 | 20/08/2026 | 4,65% | 18,44% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,461005 | 20/08/2026 | 4,65% | 24,55% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,912599 | 19/08/2026 | 4,65% | 19,29% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,130811 | 20/08/2026 | 4,65% | -5,50% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.015,600000 | 20/08/2026 | 4,65% | 36,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,774078 | 20/08/2026 | 4,65% | 21,08% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,118805 | 19/08/2026 | 4,65% | 16,49% | ** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 113,750000 | 18/08/2026 | 4,65% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 319,800000 | 20/08/2026 | 4,65% | 31,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 169,030000 | 20/08/2026 | 4,65% | 31,59% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,374876 | 19/08/2026 | 4,65% | 26,77% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,231404 | 19/08/2026 | 4,65% | 12,69% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,083983 | 20/08/2026 | 4,65% | 24,11% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 123,132500 | 20/08/2026 | 4,65% | 16,67% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 242,981474 | 19/08/2026 | 4,65% | 28,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 106,376562 | 19/08/2026 | 4,65% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 163,726684 | 20/08/2026 | 4,65% | 33,81% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,950000 | 20/08/2026 | 4,64% | 32,01% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 133,200000 | 20/08/2026 | 4,64% | 33,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 142,420000 | 20/08/2026 | 4,64% | 40,30% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,693989 | 20/08/2026 | 4,64% | 27,96% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,160229 | 20/08/2026 | 4,64% | 12,55% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,616742 | 20/08/2026 | 4,64% | 0,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,326856 | 20/08/2026 | 4,64% | 28,37% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,040000 | 19/08/2026 | 4,64% | 30,50% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.268,961654 | 19/08/2026 | 4,64% | 17,34% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,277360 | 19/08/2026 | 4,64% | 24,11% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 115,310000 | 20/08/2026 | 4,64% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,460577 | 20/08/2026 | 4,64% | 14,22% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,545739 | 20/08/2026 | 4,64% | 26,52% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 132,529082 | 19/08/2026 | 4,64% | 28,86% | **** |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 134,760000 | 19/08/2026 | 4,64% | · | ND |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 990,120000 | 20/08/2026 | 4,63% | 42,22% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,051280 | 20/08/2026 | 4,63% | 36,01% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,604841 | 20/08/2026 | 4,63% | 22,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 183,680373 | 20/08/2026 | 4,63% | 30,63% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,100000 | 20/08/2026 | 4,63% | 18,93% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 713,550000 | 20/08/2026 | 4,63% | 44,86% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 643,640000 | 20/08/2026 | 4,63% | 39,34% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 179,940000 | 20/08/2026 | 4,63% | 16,66% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 249,590694 | 19/08/2026 | 4,63% | 14,40% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 158,060000 | 19/08/2026 | 4,63% | 29,20% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 210,450875 | 20/08/2026 | 4,63% | 78,04% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,077819 | 20/08/2026 | 4,63% | 5,05% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 227,300745 | 20/08/2026 | 4,62% | 57,31% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 16,990000 | 20/08/2026 | 4,62% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 111,925349 | 20/08/2026 | 4,62% | 26,64% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,965004 | 20/08/2026 | 4,62% | 27,88% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,280000 | 20/08/2026 | 4,62% | 2,88% | * |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,085156 | 20/08/2026 | 4,62% | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,096821 | 20/08/2026 | 4,62% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,890000 | 20/08/2026 | 4,62% | 26,06% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,327209 | 20/08/2026 | 4,62% | 21,89% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,993500 | 20/08/2026 | 4,62% | 23,02% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 107,731662 | 31/07/2026 | 4,62% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,960000 | 20/08/2026 | 4,62% | 26,51% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 103,852410 | 20/08/2026 | 4,62% | 33,04% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 92,766030 | 20/08/2026 | 4,62% | 32,94% | * |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 116,449806 | 19/08/2026 | 4,62% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 164,067212 | 19/08/2026 | 4,62% | 28,69% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,530000 | 20/08/2026 | 4,61% | 33,95% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.820,870000 | 20/08/2026 | 4,61% | 7,58% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.461,300000 | 20/08/2026 | 4,61% | 11,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 40,840000 | 20/08/2026 | 4,61% | -3,63% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 111,930000 | 20/08/2026 | 4,61% | 26,73% | **** |
