| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 130,810000 | 20/08/2026 | 4,48% | 39,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,632254 | 20/08/2026 | 4,48% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,270000 | 20/08/2026 | 4,48% | 22,89% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,610000 | 20/08/2026 | 4,48% | 13,62% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,160000 | 20/08/2026 | 4,48% | 15,29% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,875700 | 20/08/2026 | 4,48% | 26,54% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 150,242821 | 19/08/2026 | 4,48% | 29,11% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 97,713658 | 19/08/2026 | 4,48% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,324170 | 20/08/2026 | 4,48% | 29,00% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,419556 | 20/08/2026 | 4,48% | 3,50% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 122,986046 | 20/08/2026 | 4,47% | · | ND |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,667816 | 19/08/2026 | 4,47% | 23,72% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,934990 | 19/08/2026 | 4,47% | 37,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 165,380000 | 20/08/2026 | 4,47% | 40,88% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.776,480000 | 20/08/2026 | 4,47% | 5,13% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.492,520000 | 20/08/2026 | 4,47% | -7,14% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 170,985177 | 18/08/2026 | 4,47% | 25,34% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,698523 | 18/08/2026 | 4,47% | 25,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 114,686414 | 20/08/2026 | 4,47% | 16,30% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,233700 | 19/08/2026 | 4,47% | 4,88% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,174300 | 20/08/2026 | 4,47% | 29,22% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,510353 | 20/08/2026 | 4,46% | 12,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,740000 | 20/08/2026 | 4,46% | 31,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,211540 | 20/08/2026 | 4,46% | 34,42% | ***** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,558370 | 19/08/2026 | 4,46% | 23,46% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,409275 | 19/08/2026 | 4,46% | 42,82% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,282871 | 19/08/2026 | 4,46% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 171,112234 | 20/08/2026 | 4,46% | 34,69% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,108381 | 20/08/2026 | 4,46% | 22,55% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,972943 | 19/08/2026 | 4,46% | 61,24% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,563479 | 20/08/2026 | 4,46% | 28,68% | ** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 113,180000 | 20/08/2026 | 4,46% | 17,35% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,376081 | 20/08/2026 | 4,46% | 25,11% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,947006 | 19/08/2026 | 4,46% | 15,98% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,640187 | 20/08/2026 | 4,45% | 15,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 48,925606 | 20/08/2026 | 4,45% | 27,62% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,367263 | 20/08/2026 | 4,45% | 14,96% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,976871 | 19/08/2026 | 4,45% | 15,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 114,940000 | 20/08/2026 | 4,45% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,806100 | 19/08/2026 | 4,45% | 20,70% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,610000 | 20/08/2026 | 4,45% | 15,24% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,642190 | 18/08/2026 | 4,45% | 19,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,783319 | 20/08/2026 | 4,45% | 25,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,915719 | 20/08/2026 | 4,45% | 6,38% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 145,886482 | 20/08/2026 | 4,45% | 25,28% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 94,375872 | 19/08/2026 | 4,45% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,731800 | 20/08/2026 | 4,45% | 22,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 388,174045 | 20/08/2026 | 4,45% | 31,73% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 106,760741 | 20/08/2026 | 4,45% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,313757 | 20/08/2026 | 4,44% | 30,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,752406 | 20/08/2026 | 4,44% | 29,49% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,858700 | 18/08/2026 | 4,44% | 22,83% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.475,399495 | 19/08/2026 | 4,44% | 28,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,543100 | 20/08/2026 | 4,44% | 24,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 163,753777 | 20/08/2026 | 4,44% | 45,01% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 182,050000 | 19/08/2026 | 4,44% | 21,48% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,586080 | 20/08/2026 | 4,44% | 24,99% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,856862 | 20/08/2026 | 4,44% | 19,30% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 120,615022 | 20/08/2026 | 4,44% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,105470 | 20/08/2026 | 4,44% | 26,78% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,593662 | 19/08/2026 | 4,44% | 21,88% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 19,040000 | 20/08/2026 | 4,44% | 24,77% | * |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,700000 | 20/08/2026 | 4,44% | 63,25% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,501287 | 20/08/2026 | 4,44% | 38,65% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 107,133324 | 20/08/2026 | 4,44% | 7,32% | ** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 103,722533 | 19/08/2026 | 4,44% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,890000 | 20/08/2026 | 4,43% | 30,01% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 269,480000 | 20/08/2026 | 4,43% | 24,86% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,351200 | 20/08/2026 | 4,43% | 17,34% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 691,750000 | 20/08/2026 | 4,43% | 43,59% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 641,610000 | 20/08/2026 | 4,43% | 39,28% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 63,042548 | 20/08/2026 | 4,43% | · | ND |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,843421 | 20/08/2026 | 4,43% | 8,71% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,102688 | 20/08/2026 | 4,43% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,081414 | 20/08/2026 | 4,43% | 27,95% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,634400 | 19/08/2026 | 4,43% | 20,11% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,940000 | 20/08/2026 | 4,43% | 34,96% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,686000 | 20/08/2026 | 4,43% | 21,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,744824 | 20/08/2026 | 4,43% | 26,95% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 155,217875 | 20/08/2026 | 4,43% | 28,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 356,296550 | 20/08/2026 | 4,43% | 31,23% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,900000 | 20/08/2026 | 4,42% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,110000 | 20/08/2026 | 4,42% | 13,03% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 116,360000 | 20/08/2026 | 4,42% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,958919 | 19/08/2026 | 4,42% | 25,55% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,857820 | 19/08/2026 | 4,42% | 23,44% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 20/08/2026 | 4,42% | 25,84% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 44,610000 | 20/08/2026 | 4,42% | 24,30% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 50,868932 | 20/08/2026 | 4,42% | 29,37% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,162773 | 20/08/2026 | 4,42% | 95,37% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,190000 | 20/08/2026 | 4,42% | 3,55% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,181320 | 20/08/2026 | 4,42% | 3,45% | ** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 92,380789 | 20/08/2026 | 4,42% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 116,900000 | 19/08/2026 | 4,42% | 21,99% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 96,783868 | 19/08/2026 | 4,42% | · | ND |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.078,050000 | 20/08/2026 | 4,41% | 0,59% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 154,684705 | 19/08/2026 | 4,41% | 13,11% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,250000 | 20/08/2026 | 4,41% | 29,73% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,156493 | 20/08/2026 | 4,41% | 17,53% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,159756 | 20/08/2026 | 4,41% | 19,86% | *** |