| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 214,963780 | 20/08/2026 | 4,55% | 37,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 144,806159 | 20/08/2026 | 4,55% | 36,27% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,041410 | 19/08/2026 | 4,54% | 26,67% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,105898 | 20/08/2026 | 4,54% | 35,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,561238 | 20/08/2026 | 4,54% | 18,03% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 198,580000 | 20/08/2026 | 4,54% | 21,98% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,894663 | 20/08/2026 | 4,54% | 11,03% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 92,860000 | 20/08/2026 | 4,54% | 11,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,830000 | 20/08/2026 | 4,54% | 34,93% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,430000 | 20/08/2026 | 4,54% | 53,33% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 212,944097 | 20/08/2026 | 4,54% | 34,43% | **** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,264018 | 20/08/2026 | 4,54% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,293672 | 20/08/2026 | 4,53% | 34,83% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,064713 | 19/08/2026 | 4,53% | 13,79% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,550000 | 20/08/2026 | 4,53% | 36,62% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,726852 | 20/08/2026 | 4,53% | 6,85% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 173,840000 | 20/08/2026 | 4,53% | 20,28% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,211473 | 20/08/2026 | 4,53% | 3,62% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,245920 | 19/08/2026 | 4,53% | 24,82% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,868766 | 20/08/2026 | 4,53% | 14,83% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,129441 | 20/08/2026 | 4,53% | 27,02% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,803200 | 19/08/2026 | 4,53% | 20,63% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,965000 | 20/08/2026 | 4,53% | 23,27% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,351768 | 20/08/2026 | 4,53% | 9,46% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,384590 | 19/08/2026 | 4,53% | · | ND |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,408000 | 19/08/2026 | 4,53% | 18,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 151,923497 | 20/08/2026 | 4,53% | -4,79% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.366.541,650000 | 20/08/2026 | 4,53% | 25,08% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 108,586594 | 20/08/2026 | 4,53% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,012156 | 20/08/2026 | 4,52% | 33,79% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,510000 | 20/08/2026 | 4,52% | 7,28% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 157,380000 | 20/08/2026 | 4,52% | 10,82% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | RENT. ABSOLUTA. | 127,189000 | 06/08/2026 | 4,52% | 9,98% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,060000 | 20/08/2026 | 4,52% | 36,13% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,071800 | 20/08/2026 | 4,52% | 8,71% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 120,514204 | 19/08/2026 | 4,52% | · | ND |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 190,806815 | 20/08/2026 | 4,52% | 24,20% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,189268 | 20/08/2026 | 4,52% | 31,98% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,736300 | 20/08/2026 | 4,52% | 28,44% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,960000 | 20/08/2026 | 4,52% | 23,94% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,736708 | 20/08/2026 | 4,52% | 7,76% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,668442 | 19/08/2026 | 4,52% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 235,777682 | 19/08/2026 | 4,52% | 28,12% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,738475 | 19/08/2026 | 4,52% | 10,27% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 97,557612 | 20/08/2026 | 4,52% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 101,097717 | 20/08/2026 | 4,52% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,480767 | 20/08/2026 | 4,52% | 52,33% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,933248 | 20/08/2026 | 4,52% | 70,06% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,733059 | 19/08/2026 | 4,51% | 27,09% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 175,729818 | 20/08/2026 | 4,51% | 41,37% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 155,800000 | 20/08/2026 | 4,51% | 14,73% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,113658 | 19/08/2026 | 4,51% | 23,27% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,719459 | 20/08/2026 | 4,51% | 52,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,500000 | 20/08/2026 | 4,51% | 31,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,288422 | 20/08/2026 | 4,51% | 29,99% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.196,639380 | 19/08/2026 | 4,51% | 21,86% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,567804 | 20/08/2026 | 4,51% | 21,08% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,991880 | 18/08/2026 | 4,51% | 21,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,054533 | 20/08/2026 | 4,51% | 28,22% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 127,213764 | 18/08/2026 | 4,51% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,496769 | 19/08/2026 | 4,51% | 23,47% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,701371 | 20/08/2026 | 4,51% | 26,88% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,565483 | 19/08/2026 | 4,51% | 27,77% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 10,957966 | 20/08/2026 | 4,51% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 98,048112 | 20/08/2026 | 4,51% | 7,58% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 126,518479 | 20/08/2026 | 4,51% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,742573 | 20/08/2026 | 4,51% | 24,12% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 189,881003 | 20/08/2026 | 4,50% | 25,47% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,920469 | 20/08/2026 | 4,50% | 30,47% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,196454 | 19/08/2026 | 4,50% | 15,34% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,898000 | 18/08/2026 | 4,50% | 20,30% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,100000 | 19/08/2026 | 4,50% | 36,94% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,390000 | 20/08/2026 | 4,50% | 20,12% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,170000 | 20/08/2026 | 4,50% | 20,13% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 163,420000 | 20/08/2026 | 4,50% | 44,00% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 152,250000 | 20/08/2026 | 4,50% | 39,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,344234 | 20/08/2026 | 4,50% | 16,90% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 250,560000 | 20/08/2026 | 4,50% | 56,57% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 141,312336 | 20/08/2026 | 4,50% | 19,65% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,087800 | 20/08/2026 | 4,50% | 19,30% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 116,520000 | 19/08/2026 | 4,50% | · | ND |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 235,550000 | 20/08/2026 | 4,50% | 35,15% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 193,692831 | 19/08/2026 | 4,50% | 31,78% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,699854 | 20/08/2026 | 4,50% | 38,37% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,713124 | 20/08/2026 | 4,50% | 18,42% | *** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,191309 | 20/08/2026 | 4,50% | 20,16% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 111,165006 | 12/08/2026 | 4,50% | 19,35% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,978200 | 19/08/2026 | 4,49% | 20,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,719800 | 20/08/2026 | 4,49% | 58,29% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 483,140000 | 20/08/2026 | 4,49% | 35,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,567845 | 20/08/2026 | 4,49% | 0,54% | ** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 995,230000 | 19/08/2026 | 4,49% | 9,34% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 172,892720 | 19/08/2026 | 4,49% | 19,12% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,816454 | 20/08/2026 | 4,49% | 21,51% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,656300 | 20/08/2026 | 4,49% | -0,39% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,993500 | 19/08/2026 | 4,49% | 64,93% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 128,550638 | 20/08/2026 | 4,49% | 17,79% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,603916 | 19/08/2026 | 4,48% | 15,24% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 173,470000 | 20/08/2026 | 4,48% | 31,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 107,636333 | 20/08/2026 | 4,48% | · | ND |